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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 176.00 | 4 497.00 | 7 678.00 | 12 176.00 |
AR Technical installations, industrial equipment and tools | 982.00 | 982.00 | | 982.00 |
AT Other tangible assets | 8 650.00 | 6 032.00 | 2 618.00 | 8 650.00 |
BJ TOTAL (I) | 21 807.00 | 11 511.00 | 10 297.00 | 21 807.00 |
BT Goods | 266 521.00 | | 266 521.00 | 266 521.00 |
BV Advances and down payments on orders | 13 356.00 | | 13 356.00 | 13 356.00 |
BX Customers and related accounts | 29 430.00 | | 29 430.00 | 29 430.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 342 334.00 | | 342 334.00 | 342 334.00 |
CO Grand total (0 to V) | 364 141.00 | 11 511.00 | 352 630.00 | 364 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 165 488.00 | | | 165 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013.00 | | | 19 013.00 |
DL TOTAL (I) | 193 301.00 | | | 193 301.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | | | 20 266.00 |
DX Trade payables and related accounts | 40 837.00 | | | 40 837.00 |
DY Tax and social security liabilities | 7 974.00 | | | 7 974.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 159 330.00 | | | 159 330.00 |
EE Grand total (I to V) | 352 630.00 | | | 352 630.00 |
EG Accrued income and payables due within one year | 159 330.00 | | | 159 330.00 |
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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 | 1 613 751.00 | | 1 613 751.00 | 1 613 751.00 |
FG Production sold - services | 6 662.00 | | 6 662.00 | 6 662.00 |
FJ Net sales | 1 620 413.00 | | 1 620 413.00 | 1 620 413.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 623 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 482.00 | |
FT Inventory change (goods) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 128 942.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 41 024.00 | |
FZ Social Security Contributions | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 599 302.00 | |
GG - OPERATING RESULT (I - II) | | | 23 758.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 3 293.00 | | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 760.00 | | | 1 623 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 747.00 | | | 1 604 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 013.00 | | | 19 013.00 |
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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 | 17 651.00 | | 4 856.00 | 17 651.00 |
I4 DECREASES Grand Total | | 700.00 | 21 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 21 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 651.00 | | 4 856.00 | 17 651.00 |
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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 | 10 480.00 | 1 730.00 | 700.00 | 10 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480.00 | 1 730.00 | 700.00 | 10 480.00 |
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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 | 40 837.00 | 40 837.00 | | 40 837.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 29 430.00 | | | 29 430.00 |
VB VAT | 7 410.00 | | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 20 266.00 | 20 266.00 | | 20 266.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 433 000.00 | | | 433 000.00 |
VM Income taxes | 1 538.00 | | | 1 538.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 643.00 | 38 643.00 | | 38 643.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 330.00 | 159 330.00 | | 159 330.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | | | 2 480.00 |
ST Other accounts | 63 886.00 | | | 63 886.00 |
XQ Rental, rental and co-ownership charges | 12 478.00 | | | 12 478.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 42 435.00 | | | 42 435.00 |
YU External personnel | 6 329.00 | | | 6 329.00 |
YV Retrocessions of fees, commissions and brokerage | 1 333.00 | | | 1 333.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
YY Amount of VAT collected | 181 030.00 | | | 181 030.00 |
YZ Total deductible VAT on goods and services | 156 458.00 | | | 156 458.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 942.00 | | | 128 942.00 |
