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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 | 15 786.00 | 6 958.00 | 8 828.00 | 15 786.00 |
BJ TOTAL (I) | 15 786.00 | 6 958.00 | 8 828.00 | 15 786.00 |
BT Goods | 73 856.00 | | 73 856.00 | 73 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 94 199.00 | | 94 199.00 | 94 199.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 171 048.00 | | 171 048.00 | 171 048.00 |
CO Grand total (0 to V) | 186 834.00 | 6 958.00 | 179 875.00 | 186 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24 416.00 | | | 24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 841.00 | 24 416.00 | | 43 841.00 |
DL TOTAL (I) | 84 757.00 | 40 916.00 | | 84 757.00 |
DU Loans and Debts from Credit Institutions (3) | 9 287.00 | 11 961.00 | | 9 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 280.00 | 59 963.00 | | 61 280.00 |
DX Trade payables and related accounts | 2 198.00 | 2 974.00 | | 2 198.00 |
DY Tax and social security liabilities | 17 726.00 | 13 315.00 | | 17 726.00 |
EA Other liabilities | 4 628.00 | 2 569.00 | | 4 628.00 |
EC TOTAL (IV) | 95 118.00 | 90 781.00 | | 95 118.00 |
EE Grand total (I to V) | 179 875.00 | 131 697.00 | | 179 875.00 |
EG Accrued income and payables due within one year | 88 563.00 | 81 504.00 | | 88 563.00 |
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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 | 1 305 780.00 | | 1 305 780.00 | 1 305 780.00 |
FG Production sold - services | 3 708.00 | | 3 708.00 | 3 708.00 |
FJ Net sales | 1 309 488.00 | | 1 309 488.00 | 1 309 488.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 309 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 367.00 | |
FT Inventory change (goods) | | | -30 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 21 810.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 255 322.00 | |
GG - OPERATING RESULT (I - II) | | | 54 173.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 10 166.00 | 4 308.00 | | 10 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 495.00 | 889 309.00 | | 1 309 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 654.00 | 864 893.00 | | 1 265 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 841.00 | 24 416.00 | | 43 841.00 |
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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 | 15 786.00 | | | 15 786.00 |
I4 DECREASES Grand Total | | | 15 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786.00 | | | 15 786.00 |
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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 | 3 149.00 | 3 809.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 3 809.00 | | 3 149.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8E Income Taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 277.00 | 2 722.00 | 6 555.00 | 9 277.00 |
VI Group and Associates | 61 280.00 | 61 280.00 | | 61 280.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | | | 2 660.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992.00 | 2 992.00 | | 2 992.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 118.00 | 88 563.00 | 6 555.00 | 95 118.00 |
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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 | | 297.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 465.00 | 1 713.00 | | 1 465.00 |
ST Other accounts | 17 158.00 | 17 362.00 | | 17 158.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 864.00 | | 2 400.00 |
YT Subcontracting | 788.00 | 164.00 | | 788.00 |
YW Business tax | 855.00 | 328.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | 625.00 | | 855.00 |
YY Amount of VAT collected | 189 819.00 | 147 351.00 | | 189 819.00 |
YZ Total deductible VAT on goods and services | 8 685.00 | 119 072.00 | | 8 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 810.00 | 22 103.00 | | 21 810.00 |
