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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | | 4 746.00 |
AT Other tangible assets | 21 321.00 | 18 116.00 | 3 205.00 | 21 321.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 27 815.00 | 22 861.00 | 4 954.00 | 27 815.00 |
BT Goods | 98 415.00 | | 98 415.00 | 98 415.00 |
BV Advances and down payments on orders | 12 162.00 | | 12 162.00 | 12 162.00 |
BX Customers and related accounts | 182 026.00 | 1 585.00 | 180 440.00 | 182 026.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 316 726.00 | 1 585.00 | 315 140.00 | 316 726.00 |
CO Grand total (0 to V) | 344 541.00 | 24 447.00 | 320 094.00 | 344 541.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 003.00 | 38 003.00 | | 38 003.00 |
DH Retained earnings | 172 648.00 | 164 412.00 | | 172 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | 8 236.00 | | -3 055.00 |
DL TOTAL (I) | 215 982.00 | 219 036.00 | | 215 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 411.00 | | 3 411.00 |
DW Advances and down payments received on current orders | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 81 365.00 | 83 151.00 | | 81 365.00 |
DY Tax and social security liabilities | 19 284.00 | 23 006.00 | | 19 284.00 |
EC TOTAL (IV) | 104 113.00 | 109 620.00 | | 104 113.00 |
EE Grand total (I to V) | 320 094.00 | 328 657.00 | | 320 094.00 |
EG Accrued income and payables due within one year | 104 113.00 | 106 209.00 | | 104 113.00 |
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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 | 499 956.00 | | 499 956.00 | 499 956.00 |
FJ Net sales | 499 956.00 | | 499 956.00 | 499 956.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 500 032.00 | |
FS Purchases of goods (including customs duties) | | | 326 631.00 | |
FT Inventory change (goods) | | | -5 534.00 | |
FW Other purchases and external expenses | | | 81 060.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 72 088.00 | |
FZ Social Security Contributions | | | 25 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 503 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 941.00 | 4 577.00 | | 3 941.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 3 941.00 | 9 160.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 9 160.00 | | 442.00 |
HK Income tax | 78.00 | 659.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 973.00 | 441 010.00 | | 503 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 028.00 | 432 774.00 | | 507 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | 8 236.00 | | -3 055.00 |
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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 | 27 815.00 | | | 27 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 048.00 | | | 1 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 27 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 746.00 | | | 4 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 321.00 | | | 21 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 22 078.00 | 783.00 | | 22 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 69.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 401.00 | 714.00 | | 17 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | | | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | | | 1 585.00 |
7C Grand total | 1 585.00 | | | 1 585.00 |
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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 | 81 365.00 | 81 365.00 | | 81 365.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 163 133.00 | 163 133.00 | | 163 133.00 |
VA Doubtful or disputed receivables | 18 893.00 | 18 893.00 | | 18 893.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 347.00 | 190 347.00 | | 190 347.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 060.00 | 104 060.00 | | 104 060.00 |
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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 | 2 501.00 | 2 418.00 | | 2 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 080.00 | 7 230.00 | | 12 080.00 |
ST Other accounts | 17 416.00 | 13 539.00 | | 17 416.00 |
XQ Rental, rental and co-ownership charges | 15 116.00 | 13 791.00 | | 15 116.00 |
YT Subcontracting | 5 310.00 | 3 556.00 | | 5 310.00 |
YV Retrocessions of fees, commissions and brokerage | 31 139.00 | 26 578.00 | | 31 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | 2 418.00 | | 2 501.00 |
YY Amount of VAT collected | 103 442.00 | 91 910.00 | | 103 442.00 |
YZ Total deductible VAT on goods and services | 136 273.00 | 66 527.00 | | 136 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 060.00 | 64 694.00 | | 81 060.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
