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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 2 819.00 | 1 550.00 | 1 269.00 | 2 819.00 |
BJ TOTAL (I) | 3 241.00 | 1 972.00 | 1 269.00 | 3 241.00 |
BT Goods | 108 859.00 | | 108 859.00 | 108 859.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 98 623.00 | | 98 623.00 | 98 623.00 |
CJ TOTAL (II) | 216 638.00 | | 216 638.00 | 216 638.00 |
CO Grand total (0 to V) | 219 879.00 | 1 972.00 | 217 907.00 | 219 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 936.00 | | | 67 936.00 |
DL TOTAL (I) | 87 936.00 | | | 87 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 743.00 | | | 70 743.00 |
DW Advances and down payments received on current orders | 49 300.00 | | | 49 300.00 |
DX Trade payables and related accounts | 4 769.00 | | | 4 769.00 |
DY Tax and social security liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 129 970.00 | | | 129 970.00 |
EE Grand total (I to V) | 217 907.00 | | | 217 907.00 |
EG Accrued income and payables due within one year | 129 970.00 | | | 129 970.00 |
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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 | 287 605.00 | 1 997 936.00 | 2 285 541.00 | 287 605.00 |
FJ Net sales | 287 605.00 | 1 997 936.00 | 2 285 541.00 | 287 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 291 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 483.00 | |
FT Inventory change (goods) | | | 48 713.00 | |
FW Other purchases and external expenses | | | 44 386.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 25 402.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 222 890.00 | |
GG - OPERATING RESULT (I - II) | | | 68 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
A2 TOTAL ASSETS | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 317.00 | | | 2 291 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 381.00 | | | 2 223 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 936.00 | | | 67 936.00 |
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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 | 3 201.00 | | 756.00 | 3 201.00 |
I4 DECREASES Grand Total | | 716.00 | 3 241.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 2 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779.00 | | 756.00 | 2 779.00 |
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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 | 1 563.00 | 1 125.00 | 716.00 | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 221.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 905.00 | 716.00 | 1 361.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | 3 700.00 | 3 700.00 |
7C Grand total | 3 700.00 | | 3 700.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 300.00 | 49 300.00 | | 49 300.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 70 743.00 | 70 743.00 | | 70 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 156.00 | 9 156.00 | | 9 156.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 970.00 | 129 970.00 | | 129 970.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | | | 2 319.00 |
ST Other accounts | 30 067.00 | | | 30 067.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 46 653.00 | | | 46 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 386.00 | | | 44 386.00 |
