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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 651.00 | 1 382.00 | 2 034.00 |
AT Other tangible assets | 1 641.00 | 301.00 | 1 339.00 | 1 641.00 |
BJ TOTAL (I) | 3 675.00 | 953.00 | 2 722.00 | 3 675.00 |
BP Services in progress | 80.00 | | 80.00 | 80.00 |
BT Goods | 138 832.00 | | 138 832.00 | 138 832.00 |
BX Customers and related accounts | 42 611.00 | | 42 611.00 | 42 611.00 |
BZ Other receivables | 137 015.00 | | 137 015.00 | 137 015.00 |
CF Cash and cash equivalents | 27 542.00 | | 27 542.00 | 27 542.00 |
CJ TOTAL (II) | 346 082.00 | | 346 082.00 | 346 082.00 |
CO Grand total (0 to V) | 349 758.00 | 953.00 | 348 804.00 | 349 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 156.00 | | | 57 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 166.00 | | | 24 166.00 |
DL TOTAL (I) | 92 322.00 | | | 92 322.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 15 699.00 | | | 15 699.00 |
DX Trade payables and related accounts | 128 776.00 | | | 128 776.00 |
DY Tax and social security liabilities | 12 006.00 | | | 12 006.00 |
EC TOTAL (IV) | 256 482.00 | | | 256 482.00 |
EE Grand total (I to V) | 348 804.00 | | | 348 804.00 |
EG Accrued income and payables due within one year | 240 783.00 | | | 240 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 587 153.00 | | 587 153.00 | 587 153.00 |
FG Production sold - services | 14 524.00 | | 14 524.00 | 14 524.00 |
FJ Net sales | 601 677.00 | | 601 677.00 | 601 677.00 |
FM Inventory production | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FR Total operating income (I) | | | 602 663.00 | |
FS Purchases of goods (including customs duties) | | | 434 303.00 | |
FT Inventory change (goods) | | | 74 849.00 | |
FU Purchases of raw materials and other supplies | | | 7 899.00 | |
FW Other purchases and external expenses | | | 53 470.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 572 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 450.00 | | | 604 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 284.00 | | | 580 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 166.00 | | | 24 166.00 |
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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 | 3 952.00 | | 3 675.00 | 3 952.00 |
I4 DECREASES Grand Total | | 3 952.00 | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 952.00 | 3 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952.00 | | 3 675.00 | 3 952.00 |
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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 | 2 279.00 | 986.00 | 2 312.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 986.00 | 2 312.00 | 2 279.00 |
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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 | 128 776.00 | 128 776.00 | | 128 776.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VC Group and associates | 127 088.00 | | | 127 088.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 627.00 | 179 627.00 | | 179 627.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 783.00 | 240 783.00 | | 240 783.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 911.00 | | | 31 911.00 |
ST Other accounts | 15 559.00 | | | 15 559.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | | | 1 116.00 |
YY Amount of VAT collected | 116 803.00 | | | 116 803.00 |
YZ Total deductible VAT on goods and services | 6 723.00 | | | 6 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 470.00 | | | 53 470.00 |
