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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 | 31 473.00 | 15 554.00 | 15 919.00 | 31 473.00 |
BD Other fixed assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 36 393.00 | 15 554.00 | 20 839.00 | 36 393.00 |
BT Goods | 35 522.00 | | 35 522.00 | 35 522.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 46 291.00 | 1 259.00 | 45 033.00 | 46 291.00 |
BZ Other receivables | 129 587.00 | | 129 587.00 | 129 587.00 |
CF Cash and cash equivalents | 109 764.00 | | 109 764.00 | 109 764.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 323 200.00 | 1 259.00 | 321 942.00 | 323 200.00 |
CO Grand total (0 to V) | 359 594.00 | 16 813.00 | 342 780.00 | 359 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 186 878.00 | | | 186 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | | | 6 428.00 |
DL TOTAL (I) | 216 406.00 | | | 216 406.00 |
DU Loans and Debts from Credit Institutions (3) | 9 440.00 | | | 9 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 175.00 | | | 30 175.00 |
DW Advances and down payments received on current orders | 12 902.00 | | | 12 902.00 |
DX Trade payables and related accounts | 41 920.00 | | | 41 920.00 |
DY Tax and social security liabilities | 31 938.00 | | | 31 938.00 |
EC TOTAL (IV) | 126 374.00 | | | 126 374.00 |
EE Grand total (I to V) | 342 780.00 | | | 342 780.00 |
EG Accrued income and payables due within one year | 97 081.00 | | | 97 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 486 598.00 | | 486 598.00 | 486 598.00 |
FG Production sold - services | 19 802.00 | | 19 802.00 | 19 802.00 |
FJ Net sales | 506 400.00 | | 506 400.00 | 506 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 506 651.00 | |
FS Purchases of goods (including customs duties) | | | 425 836.00 | |
FT Inventory change (goods) | | | -18 539.00 | |
FW Other purchases and external expenses | | | 52 965.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 23 036.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 502 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HD Total exceptional income (VII) | 6 654.00 | | | 6 654.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | | | 3 036.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 374.00 | | | 513 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 945.00 | | | 506 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | | | 6 428.00 |
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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 | 39 291.00 | | | 39 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 732.00 | 4 920.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 36 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 31 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 640.00 | | | 31 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 9 378.00 | 6 343.00 | 166.00 | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378.00 | 6 343.00 | 166.00 | 9 378.00 |
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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 | 243.00 | | 243.00 | 243.00 |
6T Receivables | 1 000.00 | 259.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 243.00 | 259.00 | 243.00 | 1 243.00 |
7C Grand total | 1 243.00 | 259.00 | 243.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | 259.00 | 243.00 | |
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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 | 41 920.00 | 41 920.00 | | 41 920.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 44 781.00 | | | 44 781.00 |
VA Doubtful or disputed receivables | 1 511.00 | | | 1 511.00 |
VB VAT | 610.00 | | | 610.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 9 355.00 | 5 063.00 | 4 293.00 | 9 355.00 |
VI Group and Associates | 30 175.00 | 5 175.00 | 25 000.00 | 30 175.00 |
VK Loans repaid during the year | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 977.00 | | | 128 977.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 954.00 | 176 954.00 | | 176 954.00 |
VW VAT | 19 089.00 | 19 089.00 | | 19 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 472.00 | 84 179.00 | 29 293.00 | 113 472.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 438.00 | | | 2 438.00 |
ST Other accounts | 45 319.00 | | | 45 319.00 |
XQ Rental, rental and co-ownership charges | 5 208.00 | | | 5 208.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | | | 2 548.00 |
YY Amount of VAT collected | 101 280.00 | | | 101 280.00 |
YZ Total deductible VAT on goods and services | 94 017.00 | | | 94 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 965.00 | | | 52 965.00 |
