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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 26 568.00 | 25 476.00 | 1 092.00 | 26 568.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 40 488.00 | 28 296.00 | 12 192.00 | 40 488.00 |
BT Goods | 1 371 298.00 | | 1 371 298.00 | 1 371 298.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 236 888.00 | | 236 888.00 | 236 888.00 |
CF Cash and cash equivalents | 35 711.00 | | 35 711.00 | 35 711.00 |
CJ TOTAL (II) | 1 657 897.00 | | 1 657 897.00 | 1 657 897.00 |
CO Grand total (0 to V) | 1 698 385.00 | 28 296.00 | 1 670 089.00 | 1 698 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 179 675.00 | | | 1 179 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 446.00 | | | 92 446.00 |
DL TOTAL (I) | 1 280 921.00 | | | 1 280 921.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 160.00 | | | 213 160.00 |
DX Trade payables and related accounts | 24 269.00 | | | 24 269.00 |
DY Tax and social security liabilities | 8 085.00 | | | 8 085.00 |
EA Other liabilities | 28 440.00 | | | 28 440.00 |
EC TOTAL (IV) | 274 168.00 | | | 274 168.00 |
EE Grand total (I to V) | 1 670 089.00 | | | 1 670 089.00 |
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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 | 2 796 402.00 | | 2 796 402.00 | 2 796 402.00 |
FG Production sold - services | 23 862.00 | | 23 862.00 | 23 862.00 |
FJ Net sales | 2 820 264.00 | | 2 820 264.00 | 2 820 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 2 827 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 680.00 | |
FT Inventory change (goods) | | | -111 600.00 | |
FW Other purchases and external expenses | | | 264 948.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 683 949.00 | |
GG - OPERATING RESULT (I - II) | | | 143 621.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 752.00 | | | 4 752.00 |
A2 TOTAL ASSETS | 12 353.00 | | | 12 353.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | 48 359.00 | | | 48 359.00 |
HH Total exceptional expenses (VIII) | 49 702.00 | | | 49 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 687.00 | | | -49 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 585.00 | | | 2 827 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 139.00 | | | 2 735 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 446.00 | | | 92 446.00 |
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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 | 40 503.00 | | | 40 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 568.00 | | | 26 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | | 11 115.00 |
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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 | 27 832.00 | 463.00 | | 27 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 012.00 | 463.00 | | 25 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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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 | 24 269.00 | 24 269.00 | | 24 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 440.00 | 28 440.00 | | 28 440.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VB VAT | 140 901.00 | 140 901.00 | | 140 901.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 213 160.00 | 213 160.00 | | 213 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 987.00 | 95 987.00 | | 95 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 988.00 | 236 888.00 | 11 100.00 | 247 988.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 168.00 | 274 168.00 | | 274 168.00 |
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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 | 12 185.00 | | | 12 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 438.00 | | | 11 438.00 |
ST Other accounts | 208 814.00 | | | 208 814.00 |
XQ Rental, rental and co-ownership charges | 44 696.00 | | | 44 696.00 |
YW Business tax | 3 342.00 | | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 527.00 | | | 15 527.00 |
YY Amount of VAT collected | 137 777.00 | | | 137 777.00 |
YZ Total deductible VAT on goods and services | 105 446.00 | | | 105 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 948.00 | | | 264 948.00 |
