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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 6 011.00 | 585.00 | 5 426.00 | 6 011.00 |
BT Goods | 50 581.00 | | 50 581.00 | 50 581.00 |
BX Customers and related accounts | 25 790.00 | | 25 790.00 | 25 790.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 8 810.00 | | 8 810.00 | 8 810.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 98 204.00 | | 98 204.00 | 98 204.00 |
CO Grand total (0 to V) | 104 215.00 | 585.00 | 103 630.00 | 104 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 383.00 | 19 473.00 | | 29 383.00 |
DH Retained earnings | 7 572.00 | | | 7 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | 9 909.00 | | 7 572.00 |
DL TOTAL (I) | 38 054.00 | 30 483.00 | | 38 054.00 |
DU Loans and Debts from Credit Institutions (3) | 16 449.00 | 16 120.00 | | 16 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 816.00 | | |
DW Advances and down payments received on current orders | | 25 500.00 | | |
DX Trade payables and related accounts | 37 710.00 | 54 314.00 | | 37 710.00 |
DY Tax and social security liabilities | 11 416.00 | 8 445.00 | | 11 416.00 |
EC TOTAL (IV) | 65 575.00 | 141 195.00 | | 65 575.00 |
EE Grand total (I to V) | 103 630.00 | 171 678.00 | | 103 630.00 |
EG Accrued income and payables due within one year | 65 575.00 | 141 195.00 | | 65 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 449.00 | 16 120.00 | | 16 449.00 |
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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 | 656 497.00 | | 656 497.00 | 656 497.00 |
FG Production sold - services | | | | |
FJ Net sales | 656 497.00 | | 656 497.00 | 656 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 500.00 | |
FS Purchases of goods (including customs duties) | | | 467 699.00 | |
FT Inventory change (goods) | | | 112 831.00 | |
FW Other purchases and external expenses | | | 62 691.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 678.00 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 732.00 | 1 221.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 221.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -1 221.00 | | -732.00 |
HK Income tax | 1 465.00 | 2 258.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 500.00 | 829 333.00 | | 656 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 928.00 | 819 424.00 | | 648 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | 9 909.00 | | 7 572.00 |
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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 | 6 011.00 | | | 6 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | | 6 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 480.00 | 106.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 106.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 46 566.00 | | 46 566.00 | 46 566.00 |
8B Suppliers and Related Accounts | 37 710.00 | 37 710.00 | | 37 710.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 25 790.00 | | | 25 790.00 |
VB VAT | 8 560.00 | | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 16 449.00 | 16 449.00 | | 16 449.00 |
VI Group and Associates | 36 816.00 | 36 816.00 | | 36 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 239.00 | 44 239.00 | | 44 239.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 575.00 | 65 575.00 | | 65 575.00 |
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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 | 2 939.00 | 2 877.00 | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | 1 005.00 | | 1 292.00 |
ST Other accounts | 27 310.00 | 40 238.00 | | 27 310.00 |
XQ Rental, rental and co-ownership charges | 32 556.00 | 33 044.00 | | 32 556.00 |
YT Subcontracting | 1 533.00 | 1 424.00 | | 1 533.00 |
YV Retrocessions of fees, commissions and brokerage | 5 008.00 | | | 5 008.00 |
YW Business tax | 31.00 | 294.00 | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | 3 171.00 | | 2 970.00 |
YY Amount of VAT collected | 22 708.00 | 42 155.00 | | 22 708.00 |
YZ Total deductible VAT on goods and services | 16 445.00 | 33 551.00 | | 16 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 691.00 | 75 712.00 | | 62 691.00 |
