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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 | 46 891.00 | 4 624.00 | 42 267.00 | 46 891.00 |
BJ TOTAL (I) | 46 891.00 | 4 624.00 | 42 267.00 | 46 891.00 |
BT Goods | 104 864.00 | | 104 864.00 | 104 864.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 61 825.00 | | 61 825.00 | 61 825.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 42 376.00 | | 42 376.00 | 42 376.00 |
CJ TOTAL (II) | 220 300.00 | | 220 300.00 | 220 300.00 |
CO Grand total (0 to V) | 267 191.00 | 4 624.00 | 262 567.00 | 267 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 4 081.00 | | | 4 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 155 123.00 | | | 155 123.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EA Other liabilities | 101 109.00 | | | 101 109.00 |
EC TOTAL (IV) | 258 486.00 | | | 258 486.00 |
EE Grand total (I to V) | 262 567.00 | | | 262 567.00 |
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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 | 91 702.00 | | 91 702.00 | 91 702.00 |
FG Production sold - services | 524 055.00 | | 524 055.00 | 524 055.00 |
FJ Net sales | 615 757.00 | | 615 757.00 | 615 757.00 |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 617 065.00 | |
FS Purchases of goods (including customs duties) | | | 184 936.00 | |
FT Inventory change (goods) | | | -104 864.00 | |
FW Other purchases and external expenses | | | 527 307.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 613 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 065.00 | | | 617 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 984.00 | | | 613 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | | | 3 081.00 |
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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 | | | 46 891.00 | |
I4 DECREASES Grand Total | | | 46 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 891.00 | |
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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 | | 4 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 624.00 | | |
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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 | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 155 543.00 | 155 543.00 | | 155 543.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 109.00 | 101 109.00 | | 101 109.00 |
UX Other trade receivables | 72 825.00 | | | 72 825.00 |
VB VAT | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 060.00 | 73 060.00 | | 73 060.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 486.00 | 258 486.00 | | 258 486.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | | | 5 550.00 |
ST Other accounts | 520 724.00 | | | 520 724.00 |
XQ Rental, rental and co-ownership charges | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | | | 1 270.00 |
YY Amount of VAT collected | 67 132.00 | | | 67 132.00 |
YZ Total deductible VAT on goods and services | 61 020.00 | | | 61 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 307.00 | | | 527 307.00 |
