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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 | 3 270.00 | 830.00 | 2 440.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 112.00 | 1 678.00 | 1 790.00 |
BJ TOTAL (I) | 5 060.00 | 942.00 | 4 118.00 | 5 060.00 |
BT Goods | 33 593.00 | | 33 593.00 | 33 593.00 |
BX Customers and related accounts | 16 215.00 | | 16 215.00 | 16 215.00 |
BZ Other receivables | 28 147.00 | | 28 147.00 | 28 147.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 120 789.00 | | 120 789.00 | 120 789.00 |
CO Grand total (0 to V) | 125 849.00 | 942.00 | 124 907.00 | 125 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 031.00 | | | 15 031.00 |
DL TOTAL (I) | 20 031.00 | | | 20 031.00 |
DU Loans and Debts from Credit Institutions (3) | 38 612.00 | | | 38 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 343.00 | | | 9 343.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 53 529.00 | | | 53 529.00 |
DY Tax and social security liabilities | 2 692.00 | | | 2 692.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 104 876.00 | | | 104 876.00 |
EE Grand total (I to V) | 124 907.00 | | | 124 907.00 |
EG Accrued income and payables due within one year | 72 362.00 | | | 72 362.00 |
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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 | 98 160.00 | | 98 160.00 | 98 160.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 98 214.00 | | 98 214.00 | 98 214.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 98 251.00 | |
FS Purchases of goods (including customs duties) | | | 86 573.00 | |
FT Inventory change (goods) | | | -33 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 542.00 | |
FW Other purchases and external expenses | | | 17 480.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 80 528.00 | |
GG - OPERATING RESULT (I - II) | | | 17 723.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 251.00 | | | 98 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 220.00 | | | 83 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 031.00 | | | 15 031.00 |
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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 | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 790.00 | |
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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 | | 942.00 | | |
PE DEPRECIATION Total including other intangible assets | | 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 53 529.00 | 53 529.00 | | 53 529.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 16 215.00 | 16 215.00 | | 16 215.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 38 612.00 | 6 098.00 | 32 514.00 | 38 612.00 |
VI Group and Associates | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 092.00 | 25 092.00 | | 25 092.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 789.00 | 51 789.00 | | 51 789.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 811.00 | 72 297.00 | 32 514.00 | 104 811.00 |
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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) | 4 987.00 | | | 4 987.00 |
ST Other accounts | 12 360.00 | | | 12 360.00 |
YU External personnel | 134.00 | | | 134.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 5 689.00 | | | 5 689.00 |
YZ Total deductible VAT on goods and services | 9 835.00 | | | 9 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 480.00 | | | 17 480.00 |
