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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 | 2 756.00 | 382.00 | 2 373.00 | 2 756.00 |
BJ TOTAL (I) | 2 756.00 | 382.00 | 2 373.00 | 2 756.00 |
BT Goods | 327 299.00 | | 327 299.00 | 327 299.00 |
BX Customers and related accounts | 13 501.00 | | 13 501.00 | 13 501.00 |
BZ Other receivables | 81 326.00 | | 81 326.00 | 81 326.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 192 839.00 | | 192 839.00 | 192 839.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 715 225.00 | | 715 225.00 | 715 225.00 |
CO Grand total (0 to V) | 717 981.00 | 382.00 | 717 598.00 | 717 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | | | 5 076.00 |
DL TOTAL (I) | 7 076.00 | | | 7 076.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 653 371.00 | | | 653 371.00 |
DY Tax and social security liabilities | 57 087.00 | | | 57 087.00 |
EC TOTAL (IV) | 710 522.00 | | | 710 522.00 |
EE Grand total (I to V) | 717 598.00 | | | 717 598.00 |
EG Accrued income and payables due within one year | 710 458.00 | | | 710 458.00 |
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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 | 276 052.00 | | 276 052.00 | 276 052.00 |
FJ Net sales | 276 052.00 | | 276 052.00 | 276 052.00 |
FO Operating subsidies | | | 4 597.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 280 667.00 | |
FS Purchases of goods (including customs duties) | | | 549 691.00 | |
FT Inventory change (goods) | | | -327 299.00 | |
FW Other purchases and external expenses | | | 18 823.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 18 373.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 268 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 035.00 | | | 2 035.00 |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | | | -5 700.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 667.00 | | | 280 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 591.00 | | | 275 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | | | 5 076.00 |
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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 | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 2 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 756.00 | |
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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 | | 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
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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 | 653 371.00 | 653 371.00 | | 653 371.00 |
8C Staff and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 13 501.00 | | | 13 501.00 |
VB VAT | 75 347.00 | | | 75 347.00 |
VM Income taxes | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 087.00 | 95 087.00 | | 95 087.00 |
VW VAT | 32 969.00 | 32 969.00 | | 32 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 458.00 | 710 458.00 | | 710 458.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 933.00 | | | 4 933.00 |
ST Other accounts | 10 843.00 | | | 10 843.00 |
XQ Rental, rental and co-ownership charges | 2 008.00 | | | 2 008.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YU External personnel | 934.00 | | | 934.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 32 049.00 | | | 32 049.00 |
YZ Total deductible VAT on goods and services | 30 522.00 | | | 30 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 823.00 | | | 18 823.00 |
