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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 4 571.00 | 11 429.00 | 16 000.00 |
AT Other tangible assets | 10 336.00 | 1 243.00 | 9 093.00 | 10 336.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 28 661.00 | 5 815.00 | 22 847.00 | 28 661.00 |
BT Goods | 922 109.00 | 56 999.00 | 865 109.00 | 922 109.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 628 383.00 | | 628 383.00 | 628 383.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 1 568 021.00 | 56 999.00 | 1 511 022.00 | 1 568 021.00 |
CO Grand total (0 to V) | 1 596 683.00 | 62 814.00 | 1 533 869.00 | 1 596 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 590.00 | | | 7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 068.00 | | | 135 068.00 |
DL TOTAL (I) | 159 159.00 | | | 159 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 506.00 | | | 642 506.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 568 548.00 | | | 568 548.00 |
DY Tax and social security liabilities | 93 296.00 | | | 93 296.00 |
EA Other liabilities | 70 301.00 | | | 70 301.00 |
EC TOTAL (IV) | 1 374 710.00 | | | 1 374 710.00 |
EE Grand total (I to V) | 1 533 869.00 | | | 1 533 869.00 |
EG Accrued income and payables due within one year | 1 374 650.00 | | | 1 374 650.00 |
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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 | 2 223 810.00 | | 2 223 810.00 | 2 223 810.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 2 228 610.00 | | 2 228 610.00 | 2 228 610.00 |
FM Inventory production | | | 9 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 2 260 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 743.00 | |
FT Inventory change (goods) | | | -487 282.00 | |
FW Other purchases and external expenses | | | 360 640.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 62 267.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 2 068 455.00 | |
GG - OPERATING RESULT (I - II) | | | 192 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 051.00 | | | 57 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 574.00 | | | 2 260 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 506.00 | | | 2 125 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 068.00 | | | 135 068.00 |
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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 | 24 564.00 | | 4 098.00 | 24 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 28 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 439.00 | | 2 898.00 | 23 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 1 200.00 | 1 125.00 |
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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 | 2 689.00 | 3 125.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 3 125.00 | | 2 689.00 |
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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 | 74 675.00 | | 17 676.00 | 74 675.00 |
7B Total provisions for depreciation | 74 675.00 | | 17 676.00 | 74 675.00 |
7C Grand total | 74 675.00 | | 17 676.00 | 74 675.00 |
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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 | 568 548.00 | 568 548.00 | | 568 548.00 |
8C Staff and Related Accounts | 18 021.00 | 18 021.00 | | 18 021.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8E Income Taxes | 57 051.00 | 57 051.00 | | 57 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 301.00 | 70 301.00 | | 70 301.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 628 383.00 | | | 628 383.00 |
VI Group and Associates | 642 506.00 | 642 506.00 | | 642 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 711.00 | 628 386.00 | 2 325.00 | 630 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 650.00 | 1 374 650.00 | | 1 374 650.00 |
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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 | 1 037.00 | | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 376.00 | | | 2 376.00 |
ST Other accounts | 287 621.00 | | | 287 621.00 |
XQ Rental, rental and co-ownership charges | 26 819.00 | | | 26 819.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 43 825.00 | | | 43 825.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 264.00 | | | 2 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 640.00 | | | 360 640.00 |
