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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 | 590.00 | 524.00 | 66.00 | 590.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 10 107.00 | 8 855.00 | 1 252.00 | 10 107.00 |
BH Other financial assets | 20 617.00 | | 20 617.00 | 20 617.00 |
BJ TOTAL (I) | 47 898.00 | 9 964.00 | 37 934.00 | 47 898.00 |
BT Goods | 732 665.00 | 389 650.00 | 343 015.00 | 732 665.00 |
BX Customers and related accounts | 71 875.00 | | 71 875.00 | 71 875.00 |
BZ Other receivables | 21 551.00 | | 21 551.00 | 21 551.00 |
CF Cash and cash equivalents | 42 748.00 | | 42 748.00 | 42 748.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 869 077.00 | 389 650.00 | 479 427.00 | 869 077.00 |
CO Grand total (0 to V) | 916 975.00 | 399 614.00 | 517 361.00 | 916 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 196 308.00 | | | 196 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 705.00 | | | 50 705.00 |
DL TOTAL (I) | 258 014.00 | | | 258 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 352.00 | | | 19 352.00 |
DX Trade payables and related accounts | 222 468.00 | | | 222 468.00 |
DY Tax and social security liabilities | 15 592.00 | | | 15 592.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 259 348.00 | | | 259 348.00 |
EE Grand total (I to V) | 517 361.00 | | | 517 361.00 |
EG Accrued income and payables due within one year | 259 348.00 | | | 259 348.00 |
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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 | 1 055 281.00 | 220 946.00 | 1 276 228.00 | 1 055 281.00 |
FG Production sold - services | | 28 695.00 | 28 695.00 | |
FJ Net sales | 1 055 281.00 | 249 642.00 | 1 304 923.00 | 1 055 281.00 |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 630.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 1 737 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 285.00 | |
FT Inventory change (goods) | | | -94 229.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 197 392.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 36 014.00 | |
FZ Social Security Contributions | | | 4 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 650.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 671 777.00 | |
GG - OPERATING RESULT (I - II) | | | 65 884.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 848.00 | | | 13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 661.00 | | | 1 737 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 956.00 | | | 1 686 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 705.00 | | | 50 705.00 |
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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 | 46 143.00 | | 1 755.00 | 46 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 617.00 | |
I4 DECREASES Grand Total | | | 47 898.00 | |
IO DECREASES Total including other intangible assets | | | 16 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 590.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 526.00 | | 1 165.00 | 9 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 617.00 | | | 20 617.00 |
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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 | 8 101.00 | 1 863.00 | | 8 101.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 101.00 | 1 339.00 | | 8 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 429 630.00 | 389 650.00 | 429 630.00 | 429 630.00 |
7B Total provisions for depreciation | 429 630.00 | 389 650.00 | 429 630.00 | 429 630.00 |
7C Grand total | 429 630.00 | 389 650.00 | 429 630.00 | 429 630.00 |
UE of which provisions and reversals: - Operating | | 389 650.00 | 429 630.00 | |
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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 | 222 468.00 | 222 468.00 | | 222 468.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 20 617.00 | | | 20 617.00 |
UX Other trade receivables | 71 875.00 | | | 71 875.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VI Group and Associates | 19 352.00 | 19 352.00 | | 19 352.00 |
VM Income taxes | 12 270.00 | | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | | | 6 108.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 281.00 | 93 664.00 | 20 617.00 | 114 281.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 348.00 | 259 348.00 | | 259 348.00 |
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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 | 5 089.00 | | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 975.00 | | | 26 975.00 |
ST Other accounts | 62 168.00 | | | 62 168.00 |
XQ Rental, rental and co-ownership charges | 108 249.00 | | | 108 249.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 255.00 | | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 344.00 | | | 8 344.00 |
YY Amount of VAT collected | 210 686.00 | | | 210 686.00 |
YZ Total deductible VAT on goods and services | 78 549.00 | | | 78 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 392.00 | | | 197 392.00 |
