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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
BJ TOTAL (I) | 6 133.00 | 6 133.00 | | 6 133.00 |
BT Goods | 38 124.00 | | 38 124.00 | 38 124.00 |
BX Customers and related accounts | 42 927.00 | | 42 927.00 | 42 927.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 36 038.00 | | 36 038.00 | 36 038.00 |
CJ TOTAL (II) | 118 082.00 | | 118 082.00 | 118 082.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 124 215.00 | 6 133.00 | 118 082.00 | 124 215.00 |
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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 |
DG Other reserves | 49 482.00 | 44 427.00 | | 49 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 5 056.00 | | 2 433.00 |
DL TOTAL (I) | 54 115.00 | 51 682.00 | | 54 115.00 |
DP Provisions for Risks | | 1 224.00 | | |
DR TOTAL (IV) | | 1 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 32.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 834.00 | 35 747.00 | | 27 834.00 |
DX Trade payables and related accounts | 28 549.00 | 71 894.00 | | 28 549.00 |
DY Tax and social security liabilities | 7 556.00 | 2 520.00 | | 7 556.00 |
EC TOTAL (IV) | 63 966.00 | 110 193.00 | | 63 966.00 |
EE Grand total (I to V) | 118 082.00 | 163 099.00 | | 118 082.00 |
EG Accrued income and payables due within one year | 36 132.00 | 74 446.00 | | 36 132.00 |
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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 | 127 530.00 | 12 225.00 | 139 755.00 | 127 530.00 |
FG Production sold - services | 832.00 | 9.00 | 841.00 | 832.00 |
FJ Net sales | 128 363.00 | 12 234.00 | 140 597.00 | 128 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 822.00 | |
FS Purchases of goods (including customs duties) | | | 48 262.00 | |
FT Inventory change (goods) | | | 1 844.00 | |
FW Other purchases and external expenses | | | 57 934.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 26 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 1 839.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GS Negative differences of foreign exchange | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555.00 | 707.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 878.00 | 208 134.00 | | 143 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 445.00 | 203 079.00 | | 141 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | 5 056.00 | | 2 433.00 |
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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 | 6 133.00 | | | 6 133.00 |
I4 DECREASES Grand Total | | | 6 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 133.00 | | | 6 133.00 |
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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 | 6 133.00 | | | 6 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | | | 6 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
7C Grand total | 1 224.00 | | 1 224.00 | 1 224.00 |
UE of which provisions and reversals: - Operating | | | 1 224.00 | |
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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 | 28 549.00 | 28 549.00 | | 28 549.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 42 927.00 | | | 42 927.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 27 834.00 | | 27 834.00 | 27 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 920.00 | 43 920.00 | | 43 920.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 966.00 | 36 132.00 | 27 834.00 | 63 966.00 |
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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 | 1 727.00 | 3 376.00 | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 594.00 | 8 665.00 | | 7 594.00 |
ST Other accounts | 48 067.00 | 52 166.00 | | 48 067.00 |
XQ Rental, rental and co-ownership charges | | 1 985.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 273.00 | 2 950.00 | | 2 273.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 169.00 | 3 807.00 | | 2 169.00 |
YY Amount of VAT collected | 26 722.00 | 37 904.00 | | 26 722.00 |
YZ Total deductible VAT on goods and services | 13 756.00 | 31 578.00 | | 13 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 934.00 | 65 766.00 | | 57 934.00 |
