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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 | 6 967.00 | 2 698.00 | 4 269.00 | 6 967.00 |
BJ TOTAL (I) | 7 389.00 | 3 120.00 | 4 269.00 | 7 389.00 |
BT Goods | 175 503.00 | 1 400.00 | 174 103.00 | 175 503.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 200 720.00 | | 200 720.00 | 200 720.00 |
CJ TOTAL (II) | 385 198.00 | 1 400.00 | 383 798.00 | 385 198.00 |
CO Grand total (0 to V) | 392 588.00 | 4 520.00 | 388 067.00 | 392 588.00 |
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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) | 101 296.00 | | | 101 296.00 |
DL TOTAL (I) | 121 296.00 | | | 121 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 798.00 | | | 121 798.00 |
DW Advances and down payments received on current orders | 49 616.00 | | | 49 616.00 |
DX Trade payables and related accounts | 72 448.00 | | | 72 448.00 |
DY Tax and social security liabilities | 22 910.00 | | | 22 910.00 |
EC TOTAL (IV) | 266 771.00 | | | 266 771.00 |
EE Grand total (I to V) | 388 067.00 | | | 388 067.00 |
EG Accrued income and payables due within one year | 266 771.00 | | | 266 771.00 |
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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 | 694 741.00 | 2 720 132.00 | 3 414 873.00 | 694 741.00 |
FJ Net sales | 694 741.00 | 2 720 132.00 | 3 414 873.00 | 694 741.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 414 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 487.00 | |
FT Inventory change (goods) | | | -66 644.00 | |
FW Other purchases and external expenses | | | 59 260.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 43 693.00 | |
FZ Social Security Contributions | | | 2 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 312 781.00 | |
GG - OPERATING RESULT (I - II) | | | 102 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 877.00 | | | 3 414 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 581.00 | | | 3 313 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 296.00 | | | 101 296.00 |
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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 | 3 241.00 | | 4 148.00 | 3 241.00 |
I4 DECREASES Grand Total | | | 7 389.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | 4 148.00 | 2 819.00 |
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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 | 1 972.00 | 1 148.00 | | 1 972.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 1 148.00 | | 1 550.00 |
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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 | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 72 448.00 | 72 448.00 | | 72 448.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 616.00 | 49 616.00 | | 49 616.00 |
UX Other trade receivables | 7 068.00 | | | 7 068.00 |
VB VAT | 386.00 | | | 386.00 |
VI Group and Associates | 121 798.00 | 121 798.00 | | 121 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 975.00 | 8 975.00 | | 8 975.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 771.00 | 266 771.00 | | 266 771.00 |
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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) | 4 161.00 | | | 4 161.00 |
ST Other accounts | 40 699.00 | | | 40 699.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 927.00 | | | 3 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 110 541.00 | | | 110 541.00 |
YZ Total deductible VAT on goods and services | 139 835.00 | | | 139 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 260.00 | | | 59 260.00 |
