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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 314.00 | 3 193.00 | 121.00 | 3 314.00 |
BJ TOTAL (I) | 3 314.00 | 3 193.00 | 121.00 | 3 314.00 |
BV Advances and down payments on orders | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 39 346.00 | | 39 346.00 | 39 346.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 61 843.00 | | 61 843.00 | 61 843.00 |
CO Grand total (0 to V) | 65 156.00 | 3 193.00 | 61 964.00 | 65 156.00 |
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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) | 1 027.00 | 1 027.00 | | 1 027.00 |
DH Retained earnings | -17 020.00 | -19 967.00 | | -17 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 308.00 | 2 947.00 | | 23 308.00 |
DL TOTAL (I) | 14 937.00 | -8 371.00 | | 14 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 722.00 | 47 347.00 | | 30 722.00 |
DX Trade payables and related accounts | 15 347.00 | 6 212.00 | | 15 347.00 |
DY Tax and social security liabilities | 447.00 | 257.00 | | 447.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 47 026.00 | 53 988.00 | | 47 026.00 |
EE Grand total (I to V) | 61 964.00 | 45 617.00 | | 61 964.00 |
EG Accrued income and payables due within one year | 47 026.00 | | | 47 026.00 |
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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 | 7 000.00 | 204 939.00 | 211 939.00 | 7 000.00 |
FG Production sold - services | 37 055.00 | | 37 055.00 | 37 055.00 |
FJ Net sales | 44 055.00 | 204 939.00 | 248 994.00 | 44 055.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 249 031.00 | |
FS Purchases of goods (including customs duties) | | | 144 025.00 | |
FW Other purchases and external expenses | | | 47 980.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 19 124.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 225 396.00 | |
GG - OPERATING RESULT (I - II) | | | 23 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 994.00 | 13 212.00 | | 10 994.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 031.00 | 194 532.00 | | 249 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 723.00 | 191 584.00 | | 225 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 308.00 | 2 947.00 | | 23 308.00 |
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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 | 3 314.00 | | | 3 314.00 |
I4 DECREASES Grand Total | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | | 3 314.00 |
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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 | 3 108.00 | 85.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 85.00 | | 3 108.00 |
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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 | 15 347.00 | 15 347.00 | | 15 347.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 39 346.00 | 39 346.00 | | 39 346.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 30 722.00 | 30 722.00 | | 30 722.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 821.00 | 41 821.00 | | 41 821.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 026.00 | 47 026.00 | | 47 026.00 |
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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 | 3 164.00 | 1 748.00 | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 096.00 | | | 5 096.00 |
ST Other accounts | 16 770.00 | 35 124.00 | | 16 770.00 |
XQ Rental, rental and co-ownership charges | 4 184.00 | 4 102.00 | | 4 184.00 |
YU External personnel | 4 704.00 | 5 875.00 | | 4 704.00 |
YV Retrocessions of fees, commissions and brokerage | 17 225.00 | | | 17 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 164.00 | 1 748.00 | | 3 164.00 |
YY Amount of VAT collected | 8 823.00 | 698.00 | | 8 823.00 |
YZ Total deductible VAT on goods and services | 10 237.00 | 12 567.00 | | 10 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 980.00 | 45 102.00 | | 47 980.00 |
