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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 623.00 | 6 296.00 | 5 326.00 | 11 623.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 15 083.00 | 8 296.00 | 6 787.00 | 15 083.00 |
BT Goods | 110 566.00 | 29 649.00 | 80 917.00 | 110 566.00 |
BX Customers and related accounts | 106 753.00 | 1 825.00 | 104 928.00 | 106 753.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CF Cash and cash equivalents | 275 144.00 | | 275 144.00 | 275 144.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 524 597.00 | 31 473.00 | 493 124.00 | 524 597.00 |
CO Grand total (0 to V) | 539 680.00 | 39 770.00 | 499 910.00 | 539 680.00 |
CR Shares due in more than one year | 1 924.00 | | | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 720.00 | 142 720.00 | | 142 720.00 |
DH Retained earnings | -116 500.00 | -180 585.00 | | -116 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 246.00 | 64 084.00 | | 70 246.00 |
DL TOTAL (I) | 96 466.00 | 26 220.00 | | 96 466.00 |
DQ Provisions for Expenses | | 2 539.00 | | |
DR TOTAL (IV) | | 2 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 3 365.00 | | 3 433.00 |
DX Trade payables and related accounts | 115 395.00 | 143 996.00 | | 115 395.00 |
DY Tax and social security liabilities | 117 249.00 | 71 704.00 | | 117 249.00 |
EA Other liabilities | 923.00 | 20.00 | | 923.00 |
EB Prepaid income (2) | 166 370.00 | 151 576.00 | | 166 370.00 |
EC TOTAL (IV) | 403 444.00 | 370 661.00 | | 403 444.00 |
EE Grand total (I to V) | 499 910.00 | 399 419.00 | | 499 910.00 |
EG Accrued income and payables due within one year | 403 444.00 | 370 661.00 | | 403 444.00 |
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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 | 988 141.00 | 30 752.00 | 1 018 893.00 | 988 141.00 |
FG Production sold - services | 137 925.00 | | 137 925.00 | 137 925.00 |
FJ Net sales | 1 126 066.00 | 30 752.00 | 1 156 818.00 | 1 126 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 162 801.00 | |
FS Purchases of goods (including customs duties) | | | 351 375.00 | |
FT Inventory change (goods) | | | -12 014.00 | |
FW Other purchases and external expenses | | | 354 762.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 293 986.00 | |
FZ Social Security Contributions | | | 81 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 605.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 091 820.00 | |
GG - OPERATING RESULT (I - II) | | | 70 981.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 907.00 | 19 597.00 | | 5 907.00 |
HA Exceptional income from management transactions | 279.00 | 167.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 167.00 | | 279.00 |
HE Exceptional expenses on management operations | 947.00 | 3 238.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 3 238.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -3 070.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 081.00 | 919 292.00 | | 1 163 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 835.00 | 855 208.00 | | 1 092 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 246.00 | 64 084.00 | | 70 246.00 |
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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 | 12 265.00 | | 2 818.00 | 12 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | | 15 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 113.00 | | 2 510.00 | 9 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 308.00 | 1 153.00 |
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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 | 4 571.00 | 3 725.00 | | 4 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 3 725.00 | | 2 571.00 |
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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
6N Inventories and work in progress | 17 868.00 | 11 781.00 | | 17 868.00 |
6T Receivables | | 1 825.00 | | |
7B Total provisions for depreciation | 17 868.00 | 13 605.00 | | 17 868.00 |
7C Grand total | 20 407.00 | 13 605.00 | 2 539.00 | 20 407.00 |
UE of which provisions and reversals: - Operating | | 13 605.00 | | |
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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 | 115 395.00 | 115 395.00 | | 115 395.00 |
8C Staff and Related Accounts | 50 696.00 | 50 696.00 | | 50 696.00 |
8D Social Security and Other Social Organizations | 61 363.00 | 61 363.00 | | 61 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 166 370.00 | 166 370.00 | | 166 370.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 104 828.00 | | | 104 828.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 1 924.00 | | | 1 924.00 |
VB VAT | 19 887.00 | | | 19 887.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VM Income taxes | 8 988.00 | | | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 195.00 | 136 963.00 | 2 232.00 | 139 195.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 444.00 | 403 444.00 | | 403 444.00 |
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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 | 3 751.00 | 2 204.00 | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 759.00 | 2 539.00 | | 13 759.00 |
ST Other accounts | 118 312.00 | 131 284.00 | | 118 312.00 |
XQ Rental, rental and co-ownership charges | 17 384.00 | 10 004.00 | | 17 384.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 205 307.00 | 193 704.00 | | 205 307.00 |
YW Business tax | 706.00 | 442.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | 2 646.00 | | 4 457.00 |
YY Amount of VAT collected | 56 762.00 | 45 297.00 | | 56 762.00 |
YZ Total deductible VAT on goods and services | 70 736.00 | 58 980.00 | | 70 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 762.00 | 337 531.00 | | 354 762.00 |
