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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 608.00 | 14 392.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 608.00 | 14 392.00 | 15 000.00 |
BN Goods in progress | 4 709.00 | | 4 709.00 | 4 709.00 |
BT Goods | 18 851.00 | | 18 851.00 | 18 851.00 |
BX Customers and related accounts | 31 553.00 | 3 872.00 | 27 681.00 | 31 553.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 237.00 | | 62 237.00 | 62 237.00 |
CJ TOTAL (II) | 177 829.00 | 3 872.00 | 173 957.00 | 177 829.00 |
CO Grand total (0 to V) | 192 829.00 | 4 480.00 | 188 349.00 | 192 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 745.00 | 27 049.00 | | 33 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 587.00 | 6 697.00 | | 51 587.00 |
DL TOTAL (I) | 89 732.00 | 38 146.00 | | 89 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 941.00 | | 952.00 |
DW Advances and down payments received on current orders | 4 709.00 | 2 576.00 | | 4 709.00 |
DX Trade payables and related accounts | 81 175.00 | 43 088.00 | | 81 175.00 |
DY Tax and social security liabilities | 9 734.00 | 17 386.00 | | 9 734.00 |
EA Other liabilities | 2 046.00 | 1 980.00 | | 2 046.00 |
EC TOTAL (IV) | 98 616.00 | 65 971.00 | | 98 616.00 |
EE Grand total (I to V) | 188 349.00 | 104 117.00 | | 188 349.00 |
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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 | 376 982.00 | -794.00 | 376 188.00 | 376 982.00 |
FG Production sold - services | 4 071.00 | | 4 071.00 | 4 071.00 |
FJ Net sales | 381 053.00 | -794.00 | 380 259.00 | 381 053.00 |
FM Inventory production | | | 4 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 385 807.00 | |
FS Purchases of goods (including customs duties) | | | 117 394.00 | |
FT Inventory change (goods) | | | -6 679.00 | |
FU Purchases of raw materials and other supplies | | | 30 326.00 | |
FW Other purchases and external expenses | | | 159 521.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 23 274.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 331 970.00 | |
GG - OPERATING RESULT (I - II) | | | 53 836.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | 103.00 | | 309.00 |
A4 Equity method investments | | 27.00 | | |
HE Exceptional expenses on management operations | 2 260.00 | 400.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 400.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | -400.00 | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 818.00 | 165 517.00 | | 385 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 230.00 | 158 820.00 | | 334 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 587.00 | 6 697.00 | | 51 587.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
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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 | | 608.00 | | |
PE DEPRECIATION Total including other intangible assets | | 608.00 | | |
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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 | 81 175.00 | 81 175.00 | | 81 175.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 26 907.00 | 26 907.00 | | 26 907.00 |
VA Doubtful or disputed receivables | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 032.00 | 42 032.00 | | 42 032.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 908.00 | 93 908.00 | | 93 908.00 |
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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 | 685.00 | 148.00 | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | 1 994.00 | | 3 872.00 |
ST Other accounts | 14 895.00 | 17 753.00 | | 14 895.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 2 464.00 | | 4 200.00 |
YT Subcontracting | 122 599.00 | 26 910.00 | | 122 599.00 |
YU External personnel | 6 257.00 | | | 6 257.00 |
YV Retrocessions of fees, commissions and brokerage | 7 698.00 | | | 7 698.00 |
YW Business tax | 1 283.00 | 919.00 | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | 1 067.00 | | 1 968.00 |
YY Amount of VAT collected | 56 881.00 | 35 445.00 | | 56 881.00 |
YZ Total deductible VAT on goods and services | 41 136.00 | 23 203.00 | | 41 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 521.00 | 49 121.00 | | 159 521.00 |
