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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | | 5 050.00 | 5 050.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 824.00 | | 8 824.00 | 8 824.00 |
BV Advances and down payments on orders | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 94 741.00 | | 94 741.00 | 94 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 305.00 | | 139 305.00 | 139 305.00 |
CO Grand total (0 to V) | 144 355.00 | | 144 355.00 | 144 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130.00 | 1 130.00 | | 1 130.00 |
DB Share, merger, contribution premiums, etc. | 6 120.00 | 6 120.00 | | 6 120.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 5 307.00 | 5 307.00 | | 5 307.00 |
DH Retained earnings | -1 689.00 | -4 557.00 | | -1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | 2 869.00 | | 5 500.00 |
DL TOTAL (I) | 16 482.00 | 10 981.00 | | 16 482.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | 8 776.00 | | 8 732.00 |
DX Trade payables and related accounts | 70 004.00 | 42 482.00 | | 70 004.00 |
DY Tax and social security liabilities | 855.00 | 1 145.00 | | 855.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 127 873.00 | 52 402.00 | | 127 873.00 |
EE Grand total (I to V) | 144 355.00 | 63 384.00 | | 144 355.00 |
EG Accrued income and payables due within one year | 79 873.00 | 52 402.00 | | 79 873.00 |
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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 | 173 204.00 | 11 003.00 | 184 206.00 | 173 204.00 |
FG Production sold - services | 5 676.00 | 6 123.00 | 11 799.00 | 5 676.00 |
FJ Net sales | 178 880.00 | 17 126.00 | 196 005.00 | 178 880.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 202 295.00 | |
FS Purchases of goods (including customs duties) | | | 149 440.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 46 938.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 196 786.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 70.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 365.00 | 195 885.00 | | 202 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 864.00 | 193 016.00 | | 196 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | 2 869.00 | | 5 500.00 |
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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 | 7 099.00 | | 50.00 | 7 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 2 099.00 | | 2 099.00 | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | | 2 099.00 | 2 099.00 |
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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 | 70 004.00 | 70 004.00 | | 70 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 10 153.00 | 10 153.00 | | 10 153.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | | 48 000.00 | 48 000.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 990.00 | 20 990.00 | | 20 990.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 873.00 | 79 873.00 | 48 000.00 | 127 873.00 |
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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) | 24 816.00 | 12 007.00 | | 24 816.00 |
ST Other accounts | 14 782.00 | 10 871.00 | | 14 782.00 |
XQ Rental, rental and co-ownership charges | 240.00 | 7 891.00 | | 240.00 |
YT Subcontracting | 7 100.00 | 1 302.00 | | 7 100.00 |
YW Business tax | | 450.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 450.00 | | |
YY Amount of VAT collected | 35 789.00 | 36 932.00 | | 35 789.00 |
YZ Total deductible VAT on goods and services | 32 084.00 | 34 850.00 | | 32 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 938.00 | 32 070.00 | | 46 938.00 |
