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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 6 093.00 | | 6 093.00 | 6 093.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 039.00 | | 13 039.00 | 13 039.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 15 579.00 | | 15 579.00 | 15 579.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 31 860.00 | | 31 860.00 | 31 860.00 |
CO Grand total (0 to V) | 37 953.00 | | 37 953.00 | 37 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 189.00 | 5 868.00 | | 12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | 6 321.00 | | 3 554.00 |
DL TOTAL (I) | 17 943.00 | 14 389.00 | | 17 943.00 |
DX Trade payables and related accounts | 17 513.00 | 38 808.00 | | 17 513.00 |
DY Tax and social security liabilities | 1 246.00 | 1 116.00 | | 1 246.00 |
EA Other liabilities | 1 251.00 | 1 797.00 | | 1 251.00 |
EC TOTAL (IV) | 20 010.00 | 41 721.00 | | 20 010.00 |
EE Grand total (I to V) | 37 953.00 | 56 110.00 | | 37 953.00 |
EG Accrued income and payables due within one year | 20 010.00 | 41 721.00 | | 20 010.00 |
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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 | 440 909.00 | | 440 909.00 | 440 909.00 |
FG Production sold - services | 2 095.00 | | 2 095.00 | 2 095.00 |
FJ Net sales | 443 004.00 | | 443 004.00 | 443 004.00 |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 444 145.00 | |
FS Purchases of goods (including customs duties) | | | 201 662.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 6 615.00 | |
FW Other purchases and external expenses | | | 229 378.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 439 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 627.00 | 1 116.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 145.00 | 487 733.00 | | 444 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 590.00 | 481 412.00 | | 440 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554.00 | 6 321.00 | | 3 554.00 |
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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 | 9 877.00 | 1 628.00 | | 9 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 412.00 | 6 093.00 | |
I4 DECREASES Grand Total | | 5 412.00 | 6 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 877.00 | 1 628.00 | | 9 877.00 |
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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 | 17 513.00 | 17 513.00 | | 17 513.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
UX Other trade receivables | 13 039.00 | 13 039.00 | | 13 039.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 094.00 | 16 001.00 | 6 093.00 | 22 094.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 010.00 | 20 010.00 | | 20 010.00 |
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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) | 743.00 | 823.00 | | 743.00 |
ST Other accounts | 109 518.00 | 117 143.00 | | 109 518.00 |
XQ Rental, rental and co-ownership charges | 1 077.00 | 708.00 | | 1 077.00 |
YT Subcontracting | 37 738.00 | 40 796.00 | | 37 738.00 |
YV Retrocessions of fees, commissions and brokerage | 80 303.00 | 89 436.00 | | 80 303.00 |
YW Business tax | 1 256.00 | 1 227.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | 1 227.00 | | 1 256.00 |
YY Amount of VAT collected | 88 600.00 | 97 297.00 | | 88 600.00 |
YZ Total deductible VAT on goods and services | 75 358.00 | 116 169.00 | | 75 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 378.00 | 248 905.00 | | 229 378.00 |
