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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 | 64 600.00 | 3 978.00 | 60 622.00 | 64 600.00 |
BJ TOTAL (I) | 64 600.00 | 3 978.00 | 60 622.00 | 64 600.00 |
BT Goods | 145 168.00 | | 145 168.00 | 145 168.00 |
BX Customers and related accounts | 94 463.00 | 8 466.00 | 85 997.00 | 94 463.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 33 772.00 | | 33 772.00 | 33 772.00 |
CJ TOTAL (II) | 293 253.00 | 8 466.00 | 284 787.00 | 293 253.00 |
CO Grand total (0 to V) | 357 853.00 | 12 444.00 | 345 409.00 | 357 853.00 |
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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 |
DH Retained earnings | 34 326.00 | | | 34 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 405.00 | | | 32 405.00 |
DL TOTAL (I) | 77 731.00 | | | 77 731.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 455.00 | | | 26 455.00 |
DW Advances and down payments received on current orders | 14 630.00 | | | 14 630.00 |
DX Trade payables and related accounts | 161 872.00 | | | 161 872.00 |
DY Tax and social security liabilities | 18 721.00 | | | 18 721.00 |
EC TOTAL (IV) | 267 678.00 | | | 267 678.00 |
EE Grand total (I to V) | 345 409.00 | | | 345 409.00 |
EG Accrued income and payables due within one year | 215 198.00 | | | 215 198.00 |
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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 | 949 146.00 | | 949 146.00 | 949 146.00 |
FG Production sold - services | 7 120.00 | | 7 120.00 | 7 120.00 |
FJ Net sales | 956 266.00 | | 956 266.00 | 956 266.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 956 456.00 | |
FS Purchases of goods (including customs duties) | | | 679 647.00 | |
FT Inventory change (goods) | | | -13 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 239 695.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 920 247.00 | |
GG - OPERATING RESULT (I - II) | | | 36 209.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GS Negative differences of foreign exchange | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 853.00 | | | 6 853.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 102.00 | | | 4 102.00 |
HK Income tax | 5 737.00 | | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 608.00 | | | 967 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 203.00 | | | 935 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 405.00 | | | 32 405.00 |
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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 | 33 000.00 | | 59 600.00 | 33 000.00 |
I4 DECREASES Grand Total | | 28 000.00 | 64 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 64 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 59 600.00 | 33 000.00 |
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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 | 12 842.00 | 12 283.00 | 21 147.00 | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 842.00 | 12 283.00 | 21 147.00 | 12 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 466.00 | | | 8 466.00 |
7B Total provisions for depreciation | 8 466.00 | | | 8 466.00 |
7C Grand total | 8 466.00 | | | 8 466.00 |
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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 | 161 872.00 | 161 872.00 | | 161 872.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 84 304.00 | | | 84 304.00 |
VA Doubtful or disputed receivables | 10 159.00 | | | 10 159.00 |
VB VAT | 19 850.00 | | | 19 850.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 8 150.00 | 37 850.00 | 46 000.00 |
VI Group and Associates | 26 455.00 | 26 455.00 | | 26 455.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 313.00 | 104 154.00 | 10 159.00 | 114 313.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 048.00 | 215 198.00 | 37 850.00 | 253 048.00 |
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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 | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 253.00 | | | 71 253.00 |
ST Other accounts | 52 176.00 | | | 52 176.00 |
XQ Rental, rental and co-ownership charges | 18 016.00 | | | 18 016.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YV Retrocessions of fees, commissions and brokerage | 38 250.00 | | | 38 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YY Amount of VAT collected | 176 386.00 | | | 176 386.00 |
YZ Total deductible VAT on goods and services | 38 170.00 | | | 38 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 695.00 | | | 239 695.00 |
