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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 28 817.00 | 18 246.00 | 10 571.00 | 28 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 628.00 | 22 057.00 | 10 571.00 | 32 628.00 |
BT Goods | 46 442.00 | | 46 442.00 | 46 442.00 |
BX Customers and related accounts | 48 270.00 | | 48 270.00 | 48 270.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 68 472.00 | | 68 472.00 | 68 472.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 172 360.00 | | 172 360.00 | 172 360.00 |
CO Grand total (0 to V) | 204 988.00 | 22 057.00 | 182 931.00 | 204 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 479.00 | 151 475.00 | | 87 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 276.00 | -63 995.00 | | 25 276.00 |
DL TOTAL (I) | 121 556.00 | 96 279.00 | | 121 556.00 |
DX Trade payables and related accounts | 30 074.00 | 68 949.00 | | 30 074.00 |
DY Tax and social security liabilities | 31 302.00 | 43 445.00 | | 31 302.00 |
EC TOTAL (IV) | 61 376.00 | 112 394.00 | | 61 376.00 |
EE Grand total (I to V) | 182 931.00 | 208 673.00 | | 182 931.00 |
EG Accrued income and payables due within one year | 61 376.00 | 112 394.00 | | 61 376.00 |
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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 | 403 346.00 | 127 863.00 | 531 209.00 | 403 346.00 |
FJ Net sales | 403 346.00 | 127 863.00 | 531 209.00 | 403 346.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 555 625.00 | |
FS Purchases of goods (including customs duties) | | | 398 252.00 | |
FT Inventory change (goods) | | | -5 124.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 74 924.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 42 824.00 | |
FZ Social Security Contributions | | | 9 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 531 663.00 | |
GG - OPERATING RESULT (I - II) | | | 23 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | 17 242.00 | | | 17 242.00 |
HD Total exceptional income (VII) | 18 555.00 | | | 18 555.00 |
HF Exceptional expenses on capital transactions | 17 242.00 | | | 17 242.00 |
HH Total exceptional expenses (VIII) | 17 242.00 | | | 17 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 181.00 | 580 893.00 | | 574 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 904.00 | 644 888.00 | | 548 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 276.00 | -63 995.00 | | 25 276.00 |
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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 | 49 869.00 | | | 49 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 242.00 | | |
I4 DECREASES Grand Total | | 17 242.00 | 32 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 628.00 | | | 32 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242.00 | | | 17 242.00 |
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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 | 20 930.00 | 1 127.00 | | 20 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 930.00 | 1 127.00 | | 20 930.00 |
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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 | 30 074.00 | 30 074.00 | | 30 074.00 |
8C Staff and Related Accounts | 27 067.00 | 27 067.00 | | 27 067.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 47 204.00 | 47 204.00 | | 47 204.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 237.00 | 57 237.00 | | 57 237.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 376.00 | 61 376.00 | | 61 376.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 094.00 | 14 340.00 | | 7 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | 3 795.00 | | 3 061.00 |
ST Other accounts | 21 598.00 | 23 369.00 | | 21 598.00 |
XQ Rental, rental and co-ownership charges | 39 669.00 | 66 381.00 | | 39 669.00 |
YT Subcontracting | 640.00 | 600.00 | | 640.00 |
YV Retrocessions of fees, commissions and brokerage | 9 957.00 | 8 119.00 | | 9 957.00 |
YW Business tax | 2 585.00 | -2 006.00 | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 679.00 | 12 334.00 | | 9 679.00 |
YY Amount of VAT collected | 160 320.00 | 169 688.00 | | 160 320.00 |
YZ Total deductible VAT on goods and services | 94 357.00 | 105 881.00 | | 94 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 924.00 | 102 265.00 | | 74 924.00 |
