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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 012.00 | 1 412.00 | 1 600.00 | 3 012.00 |
BJ TOTAL (I) | 3 012.00 | 1 412.00 | 1 600.00 | 3 012.00 |
BT Goods | 220 911.00 | | 220 911.00 | 220 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 891.00 | | 188 891.00 | 188 891.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 444 944.00 | | 444 944.00 | 444 944.00 |
CO Grand total (0 to V) | 447 956.00 | 1 412.00 | 446 544.00 | 447 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 329.00 | 142 143.00 | | 96 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 198.00 | -45 814.00 | | 31 198.00 |
DL TOTAL (I) | 135 911.00 | 104 713.00 | | 135 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 059.00 | 182 418.00 | | 181 059.00 |
DX Trade payables and related accounts | 12 207.00 | 12 095.00 | | 12 207.00 |
DY Tax and social security liabilities | 59 365.00 | 100 625.00 | | 59 365.00 |
EA Other liabilities | 58 002.00 | 55 000.00 | | 58 002.00 |
EC TOTAL (IV) | 310 633.00 | 350 138.00 | | 310 633.00 |
EE Grand total (I to V) | 446 544.00 | 454 851.00 | | 446 544.00 |
EG Accrued income and payables due within one year | 310 633.00 | 350 138.00 | | 310 633.00 |
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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 | 61 652.00 | | 61 652.00 | 61 652.00 |
FG Production sold - services | 170 918.00 | | 170 918.00 | 170 918.00 |
FJ Net sales | 232 571.00 | | 232 571.00 | 232 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 236 245.00 | |
FT Inventory change (goods) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 79 877.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 23 649.00 | |
FZ Social Security Contributions | | | 9 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 197 592.00 | |
GG - OPERATING RESULT (I - II) | | | 38 653.00 | |
GR Interest and similar expenses | | | 21 679.00 | |
GU Total financial expenses (VI) | | | 21 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 429.00 | 128.00 | | 3 429.00 |
HA Exceptional income from management transactions | 14 301.00 | 4 909.00 | | 14 301.00 |
HD Total exceptional income (VII) | 14 301.00 | 4 909.00 | | 14 301.00 |
HE Exceptional expenses on management operations | 77.00 | 3 030.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 3 030.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 224.00 | 1 878.00 | | 14 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 545.00 | 427 816.00 | | 250 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 348.00 | 473 630.00 | | 219 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 198.00 | -45 814.00 | | 31 198.00 |
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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 | 7 140.00 | | 1 600.00 | 7 140.00 |
I4 DECREASES Grand Total | | 5 729.00 | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729.00 | 3 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | 1 600.00 | 7 140.00 |
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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 | 6 989.00 | 152.00 | 5 729.00 | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 152.00 | 5 729.00 | 6 989.00 |
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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 002.00 | 58 002.00 | | 58 002.00 |
UX Other trade receivables | 188 891.00 | | | 188 891.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VI Group and Associates | 181 059.00 | 181 059.00 | | 181 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 885.00 | 194 885.00 | | 194 885.00 |
VW VAT | 50 058.00 | 50 058.00 | | 50 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 633.00 | 310 633.00 | | 310 633.00 |
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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 | 8 226.00 | 8 589.00 | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 617.00 | 14 216.00 | | 34 617.00 |
ST Other accounts | 34 335.00 | 28 580.00 | | 34 335.00 |
XQ Rental, rental and co-ownership charges | 10 925.00 | 10 842.00 | | 10 925.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | | 79 022.00 | | |
YW Business tax | 1 158.00 | 168.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 384.00 | 8 757.00 | | 9 384.00 |
YY Amount of VAT collected | 39 946.00 | 75 592.00 | | 39 946.00 |
YZ Total deductible VAT on goods and services | 8 483.00 | 13 586.00 | | 8 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 877.00 | 132 660.00 | | 79 877.00 |
