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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | | 4 900.00 |
BT Goods | 237 720.00 | 33 550.00 | 204 170.00 | 237 720.00 |
BV Advances and down payments on orders | 66 955.00 | | 66 955.00 | 66 955.00 |
BX Customers and related accounts | 97 592.00 | 6 573.00 | 91 019.00 | 97 592.00 |
BZ Other receivables | 71 003.00 | | 71 003.00 | 71 003.00 |
CF Cash and cash equivalents | 39 702.00 | | 39 702.00 | 39 702.00 |
CJ TOTAL (II) | 512 971.00 | 40 123.00 | 472 849.00 | 512 971.00 |
CO Grand total (0 to V) | 517 872.00 | 45 023.00 | 472 849.00 | 517 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 563.00 | 11 682.00 | | 40 563.00 |
DH Retained earnings | 23 561.00 | 23 561.00 | | 23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | 28 881.00 | | -769.00 |
DL TOTAL (I) | 71 605.00 | 72 374.00 | | 71 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | 21 718.00 | | 20 418.00 |
DW Advances and down payments received on current orders | 74 018.00 | 20 718.00 | | 74 018.00 |
DX Trade payables and related accounts | 255 754.00 | 73 965.00 | | 255 754.00 |
DY Tax and social security liabilities | 51 054.00 | 45 290.00 | | 51 054.00 |
EA Other liabilities | | 19 985.00 | | |
EC TOTAL (IV) | 401 244.00 | 181 675.00 | | 401 244.00 |
EE Grand total (I to V) | 472 849.00 | 254 049.00 | | 472 849.00 |
EG Accrued income and payables due within one year | 401 244.00 | 181 675.00 | | 401 244.00 |
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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 | 677 781.00 | 1 931 129.00 | 2 608 910.00 | 677 781.00 |
FJ Net sales | 677 781.00 | 1 931 129.00 | 2 608 910.00 | 677 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 608 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 655.00 | |
FT Inventory change (goods) | | | -45 420.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 110 024.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 59 210.00 | |
FZ Social Security Contributions | | | 24 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 617 289.00 | |
GG - OPERATING RESULT (I - II) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 016.00 | 25 280.00 | | 9 016.00 |
HD Total exceptional income (VII) | 9 016.00 | 25 280.00 | | 9 016.00 |
HE Exceptional expenses on management operations | 1 448.00 | 14 978.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 14 978.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 568.00 | 10 302.00 | | 7 568.00 |
HK Income tax | | 4 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 968.00 | 2 089 886.00 | | 2 617 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 737.00 | 2 061 005.00 | | 2 618 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769.00 | 28 881.00 | | -769.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 4 855.00 | 45.00 | | 4 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 45.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 33 550.00 | | | 33 550.00 |
6T Receivables | 6 573.00 | | | 6 573.00 |
7B Total provisions for depreciation | 40 123.00 | | | 40 123.00 |
7C Grand total | 40 123.00 | | | 40 123.00 |
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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 | 255 754.00 | 255 754.00 | | 255 754.00 |
8C Staff and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
UX Other trade receivables | 81 818.00 | | | 81 818.00 |
VA Doubtful or disputed receivables | 15 774.00 | | | 15 774.00 |
VB VAT | 6 679.00 | | | 6 679.00 |
VI Group and Associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 099.00 | | | 63 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 595.00 | 168 595.00 | | 168 595.00 |
VW VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 226.00 | 327 226.00 | | 327 226.00 |
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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 | 1 093.00 | 1 151.00 | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 425.00 | 1 625.00 | | 1 425.00 |
ST Other accounts | 90 708.00 | 100 166.00 | | 90 708.00 |
XQ Rental, rental and co-ownership charges | 4 342.00 | 780.00 | | 4 342.00 |
YT Subcontracting | 10 548.00 | 13 544.00 | | 10 548.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 2 000.00 | | 3 000.00 |
YW Business tax | 1 157.00 | 1 152.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | 2 303.00 | | 2 250.00 |
YY Amount of VAT collected | 80 380.00 | 29 800.00 | | 80 380.00 |
YZ Total deductible VAT on goods and services | 76 137.00 | 17 123.00 | | 76 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 024.00 | 118 115.00 | | 110 024.00 |
