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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
AR Technical installations, industrial equipment and tools | | 2.00 | | |
AT Other tangible assets | 4 844.00 | 4 089.00 | 755.00 | 4 844.00 |
BJ TOTAL (I) | 10 699.00 | 9 911.00 | 789.00 | 10 699.00 |
BT Goods | 30 125.00 | | 30 125.00 | 30 125.00 |
BX Customers and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 45 924.00 | | 45 924.00 | 45 924.00 |
CO Grand total (0 to V) | 56 623.00 | 9 911.00 | 46 713.00 | 56 623.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -13 288.00 | -41 515.00 | | -13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 218.00 | 28 228.00 | | 18 218.00 |
DL TOTAL (I) | 10 695.00 | -7 524.00 | | 10 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 338.00 | 40 072.00 | | 27 338.00 |
DX Trade payables and related accounts | 2 769.00 | 4 274.00 | | 2 769.00 |
DY Tax and social security liabilities | 1 308.00 | 7 452.00 | | 1 308.00 |
EA Other liabilities | 4 603.00 | 13.00 | | 4 603.00 |
EC TOTAL (IV) | 36 018.00 | 59 083.00 | | 36 018.00 |
EE Grand total (I to V) | 46 713.00 | 51 559.00 | | 46 713.00 |
EG Accrued income and payables due within one year | 36 018.00 | 19 011.00 | | 36 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 022.00 | | |
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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 | 148 058.00 | | 148 058.00 | 148 058.00 |
FG Production sold - services | 2 584.00 | | 2 584.00 | 2 584.00 |
FJ Net sales | 150 642.00 | | 150 642.00 | 150 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 653.00 | |
FS Purchases of goods (including customs duties) | | | 106 677.00 | |
FT Inventory change (goods) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 18 836.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 1 855.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 132 725.00 | |
GG - OPERATING RESULT (I - II) | | | 17 928.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
A2 TOTAL ASSETS | 1 904.00 | 1 848.00 | | 1 904.00 |
A4 Equity method investments | 649.00 | 415.00 | | 649.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 104.00 | 15.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 15.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -15.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 055.00 | 140 158.00 | | 151 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 837.00 | 111 930.00 | | 132 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 218.00 | 28 228.00 | | 18 218.00 |
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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 | 10 699.00 | | | 10 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 10 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 822.00 | | | 5 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844.00 | | | 4 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 9 392.00 | 519.00 | | 9 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 519.00 | | 3 570.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 8 212.00 | 8 212.00 | | 8 212.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 27 338.00 | 27 338.00 | | 27 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918.00 | 11 918.00 | | 11 918.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 018.00 | 36 018.00 | | 36 018.00 |
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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 | 344.00 | 135.00 | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 748.00 | 2 105.00 | | 2 748.00 |
ST Other accounts | 15 019.00 | 11 194.00 | | 15 019.00 |
XQ Rental, rental and co-ownership charges | 427.00 | 176.00 | | 427.00 |
YT Subcontracting | 36.00 | 415.00 | | 36.00 |
YV Retrocessions of fees, commissions and brokerage | 606.00 | 807.00 | | 606.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | 740.00 | | 957.00 |
YY Amount of VAT collected | 30 040.00 | 28 025.00 | | 30 040.00 |
YZ Total deductible VAT on goods and services | 4 734.00 | 3 807.00 | | 4 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 836.00 | 14 697.00 | | 18 836.00 |
