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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 003.00 | 8 003.00 | | 8 003.00 |
028 Tangible Assets | 8 538.00 | 8 144.00 | 394.00 | 8 538.00 |
040 Financial Assets | 1 824.00 | | 1 824.00 | 1 824.00 |
044 Total Fixed Assets | 18 365.00 | 16 147.00 | 2 218.00 | 18 365.00 |
060 Merchandise inventory | 22 687.00 | | 22 687.00 | 22 687.00 |
064 Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
068 Receivables – Trade and related accounts | 27 965.00 | | 27 965.00 | 27 965.00 |
072 Receivables – Other | 10 386.00 | | 10 386.00 | 10 386.00 |
084 Cash | 46 600.00 | | 46 600.00 | 46 600.00 |
092 Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
096 Total Current Assets + Prepaid Expenses | 113 773.00 | | 113 773.00 | 113 773.00 |
110 Total Assets | 132 138.00 | 16 147.00 | 115 991.00 | 132 138.00 |
120 Share or Individual Capital | | | 18 900.00 | |
134 Retained Earnings | | | -31 666.00 | |
136 Profit for the Year | | | 15 059.00 | |
142 Total Equity - Total I | | | 2 293.00 | |
156 Loans and similar debts | | | 33 445.00 | |
164 Advances and down payments received on current orders | | | 22 208.00 | |
166 Suppliers and related accounts | | | 42 960.00 | |
172 Other debts | | | 15 085.00 | |
176 Total debts | | | 113 698.00 | |
180 Liabilities Total | | | 115 991.00 | |
195 Of which payables due in more than one year | | | 30 640.00 | |
AB Establishment Expenses | 203.00 | 203.00 | | 203.00 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 020.00 | 780.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 3 738.00 | 2 738.00 | 1 000.00 | 3 738.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 18 365.00 | 14 761.00 | 3 604.00 | 18 365.00 |
BT Goods | 23 850.00 | | 23 850.00 | 23 850.00 |
BX Customers and related accounts | 38 570.00 | | 38 570.00 | 38 570.00 |
CF Cash and cash equivalents | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 74 434.00 | | 74 434.00 | 74 434.00 |
CO Grand total (0 to V) | 92 799.00 | 14 761.00 | 78 038.00 | 92 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 176.00 | | | 4 176.00 |
210 Sales of goods - France | 261 375.00 | | | 261 375.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 261 407.00 | | | 261 407.00 |
234 Purchases of goods (including customs duties) | 153 245.00 | | | 153 245.00 |
236 Inventory change (goods) | 1 164.00 | | | 1 164.00 |
242 Other external expenses | 85 229.00 | | | 85 229.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 394.00 | | | 394.00 |
252 Social security contributions | 1 305.00 | | | 1 305.00 |
254 Depreciation and amortization | 1 386.00 | | | 1 386.00 |
262 Other expenses | 1 221.00 | | | 1 221.00 |
264 Total operating expenses | 244 734.00 | | | 244 734.00 |
270 Operating profit | 16 673.00 | | | 16 673.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
310 Profit or loss | 15 059.00 | | | 15 059.00 |
DA Share or individual capital | 18 900.00 | | | 18 900.00 |
DH Retained earnings | -38 569.00 | | | -38 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | | | 6 903.00 |
DL TOTAL (I) | -12 766.00 | | | -12 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25 865.00 | | | 25 865.00 |
DW Advances and down payments received on current orders | 21 262.00 | | | 21 262.00 |
DX Trade payables and related accounts | 27 156.00 | | | 27 156.00 |
DY Tax and social security liabilities | 16 444.00 | | | 16 444.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 90 804.00 | | | 90 804.00 |
EE Grand total (I to V) | 78 038.00 | | | 78 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 18 365.00 | | | 18 365.00 |
FA Sales of goods | 155 851.00 | 13 607.00 | 169 458.00 | 155 851.00 |
FG Production sold - services | 389.00 | 256.00 | 645.00 | 389.00 |
FJ Net sales | 156 240.00 | 13 863.00 | 170 103.00 | 156 240.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 112.00 | |
FS Purchases of goods (including customs duties) | | | 103 601.00 | |
FT Inventory change (goods) | | | -5 779.00 | |
FW Other purchases and external expenses | | | 59 329.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 275.00 | | | 170 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 372.00 | | | 163 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | | | 6 903.00 |
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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 | 16 706.00 | | 1 659.00 | 16 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 18 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | 1 455.00 | 7 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 204.00 | 1 620.00 |
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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 | 13 526.00 | 1 235.00 | | 13 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 240.00 | 780.00 | | 6 240.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083.00 | 455.00 | | 7 083.00 |
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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 | 27 156.00 | 27 156.00 | | 27 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 25 865.00 | | 25 865.00 | 25 865.00 |
VJ Loans taken out during the year | 23 260.00 | | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824.00 | | 1 824.00 | 1 824.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 938.00 | 40 073.00 | 25 865.00 | 65 938.00 |
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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 | 1 790.00 | | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499.00 | | | 499.00 |
ST Other accounts | 44 390.00 | | | 44 390.00 |
XQ Rental, rental and co-ownership charges | 14 058.00 | | | 14 058.00 |
YU External personnel | 382.00 | | | 382.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | | | 2 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 329.00 | | | 59 329.00 |
