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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 5 852.00 | 1 429.00 | 4 422.00 | 5 852.00 |
BJ TOTAL (I) | 6 552.00 | 2 129.00 | 4 422.00 | 6 552.00 |
BT Goods | 494 749.00 | 61 500.00 | 433 249.00 | 494 749.00 |
BX Customers and related accounts | 219 321.00 | 29 000.00 | 190 321.00 | 219 321.00 |
BZ Other receivables | 426 423.00 | | 426 423.00 | 426 423.00 |
CF Cash and cash equivalents | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 1 140 493.00 | 90 500.00 | 1 049 993.00 | 1 140 493.00 |
CO Grand total (0 to V) | 1 147 044.00 | 92 629.00 | 1 054 415.00 | 1 147 044.00 |
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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 |
DH Retained earnings | 264 140.00 | | | 264 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 029.00 | | | 84 029.00 |
DL TOTAL (I) | 358 169.00 | | | 358 169.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 771.00 | | | 30 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | | | 5 058.00 |
DX Trade payables and related accounts | 539 304.00 | | | 539 304.00 |
DY Tax and social security liabilities | 22 598.00 | | | 22 598.00 |
EA Other liabilities | 77 514.00 | | | 77 514.00 |
EC TOTAL (IV) | 675 246.00 | | | 675 246.00 |
EE Grand total (I to V) | 1 054 415.00 | | | 1 054 415.00 |
EG Accrued income and payables due within one year | 675 246.00 | | | 675 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 494.00 | | | 25 494.00 |
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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 | 2 679 167.00 | | 2 679 167.00 | 2 679 167.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 2 679 167.00 | | 2 679 167.00 | 2 679 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 700.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 730 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 545.00 | |
FT Inventory change (goods) | | | -184 913.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 176 300.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 30 692.00 | |
FZ Social Security Contributions | | | 19 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 613 820.00 | |
GG - OPERATING RESULT (I - II) | | | 117 074.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | 31 290.00 | | | 31 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 893.00 | | | 2 730 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 865.00 | | | 2 646 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 029.00 | | | 84 029.00 |
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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 | 5 200.00 | 1 352.00 | | 5 200.00 |
I4 DECREASES Grand Total | | | 6 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | 1 352.00 | | 5 200.00 |
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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 | 1 520.00 | 609.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 609.00 | | 1 520.00 |
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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 | 30 500.00 | 61 500.00 | 30 500.00 | 30 500.00 |
6T Receivables | 21 200.00 | 29 000.00 | 21 200.00 | 21 200.00 |
7B Total provisions for depreciation | 51 700.00 | 90 500.00 | 51 700.00 | 51 700.00 |
7C Grand total | 51 700.00 | 90 500.00 | 51 700.00 | 51 700.00 |
UE of which provisions and reversals: - Operating | | 90 500.00 | 51 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 539 304.00 | 539 304.00 | | 539 304.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
8E Income Taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 514.00 | 77 514.00 | | 77 514.00 |
UX Other trade receivables | 219 321.00 | | | 219 321.00 |
UY Staff and related accounts | 9 072.00 | | | 9 072.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 25 494.00 | 25 494.00 | | 25 494.00 |
VH Loans with a maturity of more than one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 112.00 | | | 412 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 744.00 | 645 744.00 | | 645 744.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 246.00 | 675 246.00 | | 675 246.00 |
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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 | 20 903.00 | | | 20 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 787.00 | | | 3 787.00 |
ST Other accounts | 134 099.00 | | | 134 099.00 |
XQ Rental, rental and co-ownership charges | 38 104.00 | | | 38 104.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 903.00 | | | 20 903.00 |
YY Amount of VAT collected | 91 941.00 | | | 91 941.00 |
YZ Total deductible VAT on goods and services | 47 598.00 | | | 47 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 300.00 | | | 176 300.00 |
