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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 | 6 039.00 | 1 021.00 | 5 018.00 | 6 039.00 |
AT Other tangible assets | 2 984.00 | 1 647.00 | 1 337.00 | 2 984.00 |
BJ TOTAL (I) | 9 023.00 | 2 668.00 | 6 355.00 | 9 023.00 |
BT Goods | 47 924.00 | 3 425.00 | 44 499.00 | 47 924.00 |
BX Customers and related accounts | 89 363.00 | 21 929.00 | 67 434.00 | 89 363.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 161 903.00 | 25 353.00 | 136 550.00 | 161 903.00 |
CO Grand total (0 to V) | 170 925.00 | 28 021.00 | 142 904.00 | 170 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 713.00 | 2 713.00 | | 2 713.00 |
DG Other reserves | 13 353.00 | 13 353.00 | | 13 353.00 |
DH Retained earnings | 30 219.00 | 20 788.00 | | 30 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | 9 431.00 | | 15 428.00 |
DL TOTAL (I) | 81 814.00 | 66 386.00 | | 81 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 52 678.00 | 35 930.00 | | 52 678.00 |
DY Tax and social security liabilities | 4 577.00 | 985.00 | | 4 577.00 |
EA Other liabilities | 3 776.00 | 3 928.00 | | 3 776.00 |
EC TOTAL (IV) | 61 090.00 | 40 843.00 | | 61 090.00 |
EE Grand total (I to V) | 142 904.00 | 107 228.00 | | 142 904.00 |
EG Accrued income and payables due within one year | 61 090.00 | 40 843.00 | | 61 090.00 |
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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 | 278 139.00 | | 278 139.00 | 278 139.00 |
FG Production sold - services | 4 248.00 | | 4 248.00 | 4 248.00 |
FJ Net sales | 282 387.00 | | 282 387.00 | 282 387.00 |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 282 965.00 | |
FS Purchases of goods (including customs duties) | | | 175 501.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 84 382.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 264 795.00 | |
GG - OPERATING RESULT (I - II) | | | 18 169.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 965.00 | 213 399.00 | | 282 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 536.00 | 203 968.00 | | 267 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | 9 431.00 | | 15 428.00 |
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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 | 3 584.00 | | 6 039.00 | 3 584.00 |
I4 DECREASES Grand Total | | 600.00 | 9 023.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 6 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 6 039.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 1 497.00 | 1 771.00 | 600.00 | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 021.00 | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 750.00 | | 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 425.00 | | | 3 425.00 |
6T Receivables | 21 292.00 | 4 311.00 | 3 675.00 | 21 292.00 |
7B Total provisions for depreciation | 24 717.00 | 4 311.00 | 3 675.00 | 24 717.00 |
7C Grand total | 24 717.00 | 4 311.00 | 3 675.00 | 24 717.00 |
UE of which provisions and reversals: - Operating | | 636.00 | | |
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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 | 52 678.00 | 52 678.00 | | 52 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 63 048.00 | 63 048.00 | | 63 048.00 |
VA Doubtful or disputed receivables | 26 314.00 | 26 314.00 | | 26 314.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 236.00 | 102 236.00 | | 102 236.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 090.00 | 61 090.00 | | 61 090.00 |
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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) | 49 400.00 | 36 400.00 | | 49 400.00 |
ST Other accounts | 16 982.00 | 5 057.00 | | 16 982.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 15 000.00 | | 18 000.00 |
YW Business tax | 1 059.00 | 2 259.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 2 259.00 | | 1 059.00 |
YY Amount of VAT collected | 56 102.00 | 69 908.00 | | 56 102.00 |
YZ Total deductible VAT on goods and services | 26 598.00 | 45 002.00 | | 26 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 382.00 | 56 457.00 | | 84 382.00 |
