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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 000.00 | 12 842.00 | 20 158.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | 12 842.00 | 20 158.00 | 33 000.00 |
BT Goods | 131 828.00 | | 131 828.00 | 131 828.00 |
BV Advances and down payments on orders | 18 116.00 | | 18 116.00 | 18 116.00 |
BX Customers and related accounts | 16 333.00 | 8 466.00 | 7 867.00 | 16 333.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 178 614.00 | 8 466.00 | 170 148.00 | 178 614.00 |
CO Grand total (0 to V) | 211 614.00 | 21 308.00 | 190 306.00 | 211 614.00 |
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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 | 7 822.00 | | | 7 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 504.00 | | | 26 504.00 |
DL TOTAL (I) | 45 326.00 | | | 45 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 455.00 | | | 40 455.00 |
DX Trade payables and related accounts | 91 446.00 | | | 91 446.00 |
DY Tax and social security liabilities | 11 124.00 | | | 11 124.00 |
EC TOTAL (IV) | 144 979.00 | | | 144 979.00 |
EE Grand total (I to V) | 190 306.00 | | | 190 306.00 |
EG Accrued income and payables due within one year | 144 979.00 | | | 144 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | | | 1 954.00 |
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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 | 529 762.00 | 31 454.00 | 561 216.00 | 529 762.00 |
FG Production sold - services | 35 873.00 | 250.00 | 36 123.00 | 35 873.00 |
FJ Net sales | 565 636.00 | 31 704.00 | 597 340.00 | 565 636.00 |
FR Total operating income (I) | | | 597 340.00 | |
FS Purchases of goods (including customs duties) | | | 447 116.00 | |
FT Inventory change (goods) | | | -50 114.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 149 544.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 228.00 | |
GG - OPERATING RESULT (I - II) | | | 36 112.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 198.00 | | | 4 198.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | | | -4 198.00 |
HK Income tax | 5 418.00 | | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 348.00 | | | 597 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 844.00 | | | 570 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 504.00 | | | 26 504.00 |
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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 | 28 000.00 | | 5 000.00 | 28 000.00 |
I4 DECREASES Grand Total | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 5 000.00 | 28 000.00 |
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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 | 2 762.00 | 10 080.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 10 080.00 | | 2 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 466.00 | | | 8 466.00 |
7B Total provisions for depreciation | 8 466.00 | | | 8 466.00 |
7C Grand total | 8 466.00 | | | 8 466.00 |
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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 | 91 446.00 | 91 446.00 | | 91 446.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
UX Other trade receivables | 6 174.00 | | | 6 174.00 |
VA Doubtful or disputed receivables | 10 159.00 | | | 10 159.00 |
VB VAT | 9 791.00 | | | 9 791.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 40 455.00 | 40 455.00 | | 40 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 124.00 | 15 965.00 | 10 159.00 | 26 124.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 979.00 | 144 979.00 | | 144 979.00 |
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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 | 4 526.00 | | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 655.00 | | | 21 655.00 |
ST Other accounts | 83 678.00 | | | 83 678.00 |
XQ Rental, rental and co-ownership charges | 22 961.00 | | | 22 961.00 |
YV Retrocessions of fees, commissions and brokerage | 21 250.00 | | | 21 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 526.00 | | | 4 526.00 |
YY Amount of VAT collected | 113 127.00 | | | 113 127.00 |
YZ Total deductible VAT on goods and services | 25 666.00 | | | 25 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 544.00 | | | 149 544.00 |
