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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 394.00 | 728.00 | 3 123.00 |
AT Other tangible assets | 1 641.00 | 1 614.00 | 26.00 | 1 641.00 |
BJ TOTAL (I) | 4 764.00 | 4 009.00 | 755.00 | 4 764.00 |
BP Services in progress | 785.00 | | 785.00 | 785.00 |
BT Goods | 236 987.00 | 25 727.00 | 211 259.00 | 236 987.00 |
BX Customers and related accounts | 12 225.00 | 621.00 | 11 603.00 | 12 225.00 |
BZ Other receivables | 16 808.00 | | 16 808.00 | 16 808.00 |
CF Cash and cash equivalents | 77 106.00 | | 77 106.00 | 77 106.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 352 913.00 | 26 349.00 | 326 563.00 | 352 913.00 |
CO Grand total (0 to V) | 357 677.00 | 30 358.00 | 327 318.00 | 357 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 914.00 | | | 133 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 852.00 | | | 19 852.00 |
DL TOTAL (I) | 164 766.00 | | | 164 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 763.00 | | | 83 763.00 |
DX Trade payables and related accounts | 78 133.00 | | | 78 133.00 |
DY Tax and social security liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 162 552.00 | | | 162 552.00 |
EE Grand total (I to V) | 327 318.00 | | | 327 318.00 |
EG Accrued income and payables due within one year | 162 552.00 | | | 162 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 266.00 | | 323 266.00 | 323 266.00 |
FG Production sold - services | 45 031.00 | | 45 031.00 | 45 031.00 |
FJ Net sales | 368 297.00 | | 368 297.00 | 368 297.00 |
FM Inventory production | | | -580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 373 343.00 | |
FS Purchases of goods (including customs duties) | | | 252 144.00 | |
FT Inventory change (goods) | | | 8 942.00 | |
FW Other purchases and external expenses | | | 69 712.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 699.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 348 907.00 | |
GG - OPERATING RESULT (I - II) | | | 24 435.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | | | 5 204.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 343.00 | | | 373 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 490.00 | | | 353 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 852.00 | | | 19 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 764.00 | | | 4 764.00 |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 463.00 | 545.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 545.00 | | 3 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 650.00 | 16 077.00 | | 9 650.00 |
6T Receivables | | 621.00 | | |
7B Total provisions for depreciation | 9 650.00 | 16 699.00 | | 9 650.00 |
7C Grand total | 9 650.00 | 16 699.00 | | 9 650.00 |
UE of which provisions and reversals: - Operating | | 16 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 133.00 | 78 133.00 | | 78 133.00 |
UX Other trade receivables | 11 479.00 | 11 479.00 | | 11 479.00 |
VA Doubtful or disputed receivables | 746.00 | 746.00 | | 746.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VI Group and Associates | 83 763.00 | 83 763.00 | | 83 763.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 033.00 | 38 033.00 | | 38 033.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 552.00 | 162 552.00 | | 162 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 631.00 | | | 23 631.00 |
ST Other accounts | 10 372.00 | | | 10 372.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 23 049.00 | | | 23 049.00 |
YV Retrocessions of fees, commissions and brokerage | 6 658.00 | | | 6 658.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
YY Amount of VAT collected | 71 336.00 | | | 71 336.00 |
YZ Total deductible VAT on goods and services | 23 534.00 | | | 23 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 712.00 | | | 69 712.00 |
