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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 | 1 089.00 | 1 044.00 | 45.00 | 1 089.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 4 900.00 | 4 855.00 | 45.00 | 4 900.00 |
BT Goods | 192 300.00 | 33 550.00 | 158 750.00 | 192 300.00 |
BV Advances and down payments on orders | 32 955.00 | | 32 955.00 | 32 955.00 |
BX Customers and related accounts | 29 474.00 | 6 573.00 | 22 902.00 | 29 474.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 37 070.00 | | 37 070.00 | 37 070.00 |
CJ TOTAL (II) | 294 126.00 | 40 123.00 | 254 004.00 | 294 126.00 |
CO Grand total (0 to V) | 299 027.00 | 44 978.00 | 254 049.00 | 299 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 682.00 | 11 682.00 | | 11 682.00 |
DH Retained earnings | 23 561.00 | 6 238.00 | | 23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 881.00 | 17 323.00 | | 28 881.00 |
DL TOTAL (I) | 72 374.00 | 43 493.00 | | 72 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 718.00 | 21 054.00 | | 21 718.00 |
DW Advances and down payments received on current orders | 20 718.00 | 49 076.00 | | 20 718.00 |
DX Trade payables and related accounts | 73 965.00 | 141 606.00 | | 73 965.00 |
DY Tax and social security liabilities | 45 290.00 | 53 673.00 | | 45 290.00 |
EA Other liabilities | 19 985.00 | 1 623.00 | | 19 985.00 |
EC TOTAL (IV) | 181 675.00 | 267 032.00 | | 181 675.00 |
EE Grand total (I to V) | 254 049.00 | 310 525.00 | | 254 049.00 |
EG Accrued income and payables due within one year | 181 675.00 | 267 032.00 | | 181 675.00 |
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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 | 444 400.00 | 1 600 956.00 | 2 045 356.00 | 444 400.00 |
FJ Net sales | 444 400.00 | 1 600 956.00 | 2 045 356.00 | 444 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 064 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 500.00 | |
FT Inventory change (goods) | | | -13 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 115.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 55 913.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 123.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 2 041 116.00 | |
GG - OPERATING RESULT (I - II) | | | 23 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 128.00 | | |
HA Exceptional income from management transactions | 25 280.00 | 13 844.00 | | 25 280.00 |
HD Total exceptional income (VII) | 25 280.00 | 13 844.00 | | 25 280.00 |
HE Exceptional expenses on management operations | 14 978.00 | 26 442.00 | | 14 978.00 |
HH Total exceptional expenses (VIII) | 14 978.00 | 26 442.00 | | 14 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 302.00 | -12 598.00 | | 10 302.00 |
HK Income tax | 4 911.00 | 2 728.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 886.00 | 2 328 546.00 | | 2 089 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 005.00 | 2 311 223.00 | | 2 061 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 881.00 | 17 323.00 | | 28 881.00 |
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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 | 4 621.00 | | 279.00 | 4 621.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | 279.00 | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 4 581.00 | 274.00 | | 4 581.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 274.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 250.00 | 33 550.00 | 14 250.00 | 14 250.00 |
6T Receivables | 5 000.00 | 6 573.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 19 250.00 | 40 123.00 | 19 250.00 | 19 250.00 |
7C Grand total | 19 250.00 | 40 123.00 | 19 250.00 | 19 250.00 |
UE of which provisions and reversals: - Operating | | 40 123.00 | 19 250.00 | |
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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 | 73 965.00 | 73 965.00 | | 73 965.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8E Income Taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
UX Other trade receivables | 13 700.00 | | | 13 700.00 |
VA Doubtful or disputed receivables | 15 774.00 | | | 15 774.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VI Group and Associates | 21 718.00 | 21 718.00 | | 21 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 802.00 | 31 802.00 | | 31 802.00 |
VW VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 957.00 | 160 957.00 | | 160 957.00 |
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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 | 1 151.00 | 997.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | 2 984.00 | | 1 625.00 |
ST Other accounts | 100 166.00 | 120 749.00 | | 100 166.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 1 900.00 | | 780.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 13 544.00 | 7 500.00 | | 13 544.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 5 000.00 | | 2 000.00 |
YW Business tax | 1 152.00 | 1 150.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | 2 147.00 | | 2 303.00 |
YY Amount of VAT collected | 29 800.00 | 31 868.00 | | 29 800.00 |
YZ Total deductible VAT on goods and services | 17 123.00 | 20 766.00 | | 17 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 115.00 | 138 133.00 | | 118 115.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
