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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 | 2 034.00 | 1 330.00 | 704.00 | 2 034.00 |
AT Other tangible assets | 1 641.00 | 629.00 | 1 011.00 | 1 641.00 |
BJ TOTAL (I) | 3 675.00 | 1 960.00 | 1 715.00 | 3 675.00 |
BP Services in progress | 505.00 | | 505.00 | 505.00 |
BT Goods | 168 376.00 | | 168 376.00 | 168 376.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 56 119.00 | | 56 119.00 | 56 119.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 247 219.00 | | 247 219.00 | 247 219.00 |
CO Grand total (0 to V) | 250 895.00 | 1 960.00 | 248 935.00 | 250 895.00 |
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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 |
DG Other reserves | 81 322.00 | | | 81 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 167.00 | | | 13 167.00 |
DL TOTAL (I) | 105 489.00 | | | 105 489.00 |
DX Trade payables and related accounts | 138 769.00 | | | 138 769.00 |
DY Tax and social security liabilities | 4 021.00 | | | 4 021.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 143 445.00 | | | 143 445.00 |
EE Grand total (I to V) | 248 935.00 | | | 248 935.00 |
EG Accrued income and payables due within one year | 143 445.00 | | | 143 445.00 |
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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 | 323 055.00 | | 323 055.00 | 323 055.00 |
FG Production sold - services | 16 665.00 | | 16 665.00 | 16 665.00 |
FJ Net sales | 339 720.00 | | 339 720.00 | 339 720.00 |
FM Inventory production | | | 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 341 325.00 | |
FS Purchases of goods (including customs duties) | | | 292 122.00 | |
FT Inventory change (goods) | | | -29 543.00 | |
FW Other purchases and external expenses | | | 61 216.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 325 658.00 | |
GG - OPERATING RESULT (I - II) | | | 15 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 086.00 | | | 342 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 919.00 | | | 328 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 167.00 | | | 13 167.00 |
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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 | 3 675.00 | | | 3 675.00 |
I4 DECREASES Grand Total | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 953.00 | 1 006.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 1 006.00 | | 953.00 |
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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 | 138 769.00 | 138 769.00 | | 138 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 7 929.00 | | | 7 929.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VC Group and associates | 44 120.00 | | | 44 120.00 |
VM Income taxes | 1 944.00 | | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 049.00 | 64 049.00 | | 64 049.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 445.00 | 143 445.00 | | 143 445.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 164.00 | | | 29 164.00 |
ST Other accounts | 16 607.00 | | | 16 607.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 7 490.00 | | | 7 490.00 |
YV Retrocessions of fees, commissions and brokerage | 1 954.00 | | | 1 954.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YY Amount of VAT collected | 64 190.00 | | | 64 190.00 |
YZ Total deductible VAT on goods and services | 9 957.00 | | | 9 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 216.00 | | | 61 216.00 |
