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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 5 179.00 | 4 316.00 | 862.00 | 5 179.00 |
BJ TOTAL (I) | 6 359.00 | 5 496.00 | 862.00 | 6 359.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 148 565.00 | 4 101.00 | 144 464.00 | 148 565.00 |
BZ Other receivables | 99 439.00 | | 99 439.00 | 99 439.00 |
CF Cash and cash equivalents | 709 733.00 | | 709 733.00 | 709 733.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 958 849.00 | 4 101.00 | 954 748.00 | 958 849.00 |
CO Grand total (0 to V) | 965 207.00 | 9 597.00 | 955 610.00 | 965 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 728.00 | 7 728.00 | | 7 728.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 16 386.00 | 16 386.00 | | 16 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 069.00 | 53 469.00 | | 89 069.00 |
DL TOTAL (I) | 114 198.00 | 78 598.00 | | 114 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 507.00 | 129 209.00 | | 191 507.00 |
DW Advances and down payments received on current orders | 2 000.00 | 39 534.00 | | 2 000.00 |
DX Trade payables and related accounts | 637 813.00 | 566 840.00 | | 637 813.00 |
DY Tax and social security liabilities | 974.00 | 261.00 | | 974.00 |
EA Other liabilities | 9 118.00 | 10 188.00 | | 9 118.00 |
EC TOTAL (IV) | 841 412.00 | 746 032.00 | | 841 412.00 |
EE Grand total (I to V) | 955 610.00 | 824 630.00 | | 955 610.00 |
EG Accrued income and payables due within one year | 841 412.00 | 746 032.00 | | 841 412.00 |
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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 | 1 464 418.00 | 766 812.00 | 2 231 230.00 | 1 464 418.00 |
FG Production sold - services | 4 927.00 | 45.00 | 4 972.00 | 4 927.00 |
FJ Net sales | 1 469 345.00 | 766 857.00 | 2 236 202.00 | 1 469 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 236 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 684.00 | |
FT Inventory change (goods) | | | 48 896.00 | |
FW Other purchases and external expenses | | | 118 410.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 2 147 402.00 | |
GG - OPERATING RESULT (I - II) | | | 89 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
A4 Equity method investments | 4 096.00 | 4 966.00 | | 4 096.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 900.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 471.00 | 1 805 740.00 | | 2 236 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 402.00 | 1 752 271.00 | | 2 147 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 069.00 | 53 469.00 | | 89 069.00 |
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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 | 5 360.00 | | 998.00 | 5 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 6 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | 998.00 | 4 181.00 |
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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 | 5 360.00 | 136.00 | | 5 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 136.00 | | 4 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 101.00 | | | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | | | 4 101.00 |
7C Grand total | 4 101.00 | | | 4 101.00 |
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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 | 637 813.00 | 637 813.00 | | 637 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UX Other trade receivables | 144 038.00 | 144 038.00 | | 144 038.00 |
VA Doubtful or disputed receivables | 4 527.00 | 4 527.00 | | 4 527.00 |
VB VAT | 87 242.00 | 87 242.00 | | 87 242.00 |
VI Group and Associates | 191 507.00 | 191 507.00 | | 191 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 316.00 | 248 316.00 | | 248 316.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 412.00 | 839 412.00 | | 839 412.00 |
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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) | 6 820.00 | 7 026.00 | | 6 820.00 |
ST Other accounts | 88 482.00 | 82 356.00 | | 88 482.00 |
YT Subcontracting | 23 109.00 | 25 433.00 | | 23 109.00 |
YW Business tax | 1 170.00 | 567.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | 567.00 | | 1 170.00 |
YY Amount of VAT collected | 147 435.00 | 126 068.00 | | 147 435.00 |
YZ Total deductible VAT on goods and services | 156 591.00 | 193 044.00 | | 156 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 410.00 | 114 815.00 | | 118 410.00 |
