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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 | 54 843.00 | 54 843.00 | | 54 843.00 |
AT Other tangible assets | 2 470.00 | 2 470.00 | | 2 470.00 |
BJ TOTAL (I) | 57 313.00 | 57 313.00 | | 57 313.00 |
BT Goods | 109 806.00 | | 109 806.00 | 109 806.00 |
BX Customers and related accounts | 88 123.00 | | 88 123.00 | 88 123.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 391 558.00 | | 391 558.00 | 391 558.00 |
CJ TOTAL (II) | 596 488.00 | | 596 488.00 | 596 488.00 |
CO Grand total (0 to V) | 653 800.00 | 57 313.00 | 596 488.00 | 653 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 456 390.00 | 441 545.00 | | 456 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | 14 845.00 | | 3 800.00 |
DL TOTAL (I) | 482 190.00 | 478 390.00 | | 482 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 888.00 | 8 423.00 | | 8 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | 1 856.00 | | 1 846.00 |
DX Trade payables and related accounts | 103 564.00 | 107 381.00 | | 103 564.00 |
DY Tax and social security liabilities | | 1 789.00 | | |
EC TOTAL (IV) | 114 298.00 | 119 448.00 | | 114 298.00 |
EE Grand total (I to V) | 596 488.00 | 597 838.00 | | 596 488.00 |
EG Accrued income and payables due within one year | 114 298.00 | 119 448.00 | | 114 298.00 |
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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 | 212 930.00 | | 212 930.00 | 212 930.00 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 215 280.00 | | 215 280.00 | 215 280.00 |
FR Total operating income (I) | | | 215 280.00 | |
FS Purchases of goods (including customs duties) | | | 100 624.00 | |
FT Inventory change (goods) | | | 9 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 846.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 597.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 209 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 36.00 | 1 132.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 1 132.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -1 132.00 | | 263.00 |
HK Income tax | 671.00 | 1 789.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 579.00 | 236 870.00 | | 215 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 778.00 | 222 025.00 | | 211 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800.00 | 14 845.00 | | 3 800.00 |
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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 | 57 313.00 | | 57 313.00 | 57 313.00 |
I4 DECREASES Grand Total | | 57 313.00 | 57 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 313.00 | 57 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 313.00 | | 57 313.00 | 57 313.00 |
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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 | 57 313.00 | 57 313.00 | 57 313.00 | 57 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 313.00 | 57 313.00 | 57 313.00 | 57 313.00 |
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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 | 103 564.00 | 103 564.00 | | 103 564.00 |
UX Other trade receivables | 88 123.00 | 88 123.00 | | 88 123.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 8 888.00 | 8 888.00 | | 8 888.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VM Income taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 124.00 | 95 124.00 | | 95 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 298.00 | 114 298.00 | | 114 298.00 |
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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) | 36 638.00 | 38 035.00 | | 36 638.00 |
ST Other accounts | 9 095.00 | 16 687.00 | | 9 095.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 44 395.00 | 55 114.00 | | 44 395.00 |
YV Retrocessions of fees, commissions and brokerage | 69.00 | 48.00 | | 69.00 |
YW Business tax | 656.00 | 656.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | 656.00 | | 656.00 |
YY Amount of VAT collected | 13 954.00 | 15 259.00 | | 13 954.00 |
YZ Total deductible VAT on goods and services | 24 350.00 | 26 815.00 | | 24 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 597.00 | 112 284.00 | | 92 597.00 |
