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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 | 28 000.00 | 2 762.00 | 25 238.00 | 28 000.00 |
BJ TOTAL (I) | 28 000.00 | 2 762.00 | 25 238.00 | 28 000.00 |
BT Goods | 81 714.00 | | 81 714.00 | 81 714.00 |
BV Advances and down payments on orders | 18 122.00 | | 18 122.00 | 18 122.00 |
BX Customers and related accounts | 14 422.00 | 8 466.00 | 5 956.00 | 14 422.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 135 606.00 | 8 466.00 | 127 140.00 | 135 606.00 |
CO Grand total (0 to V) | 163 606.00 | 11 228.00 | 152 378.00 | 163 606.00 |
CR Shares due in more than one year | 10 159.00 | | | 10 159.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | | | 8 822.00 |
DL TOTAL (I) | 18 822.00 | | | 18 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 390.00 | | | 23 390.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 66 546.00 | | | 66 546.00 |
DY Tax and social security liabilities | 38 620.00 | | | 38 620.00 |
EC TOTAL (IV) | 133 556.00 | | | 133 556.00 |
EE Grand total (I to V) | 152 378.00 | | | 152 378.00 |
EG Accrued income and payables due within one year | 128 556.00 | | | 128 556.00 |
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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 | 347 859.00 | | 347 859.00 | 347 859.00 |
FG Production sold - services | 1 839.00 | | 1 839.00 | 1 839.00 |
FJ Net sales | 349 698.00 | | 349 698.00 | 349 698.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 702.00 | |
FS Purchases of goods (including customs duties) | | | 299 082.00 | |
FT Inventory change (goods) | | | -81 714.00 | |
FW Other purchases and external expenses | | | 105 359.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 466.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 339 046.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 702.00 | | | 349 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 879.00 | | | 340 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | | | 8 822.00 |
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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 | | | 34 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 000.00 | |
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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 | | 4 652.00 | 1 890.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 652.00 | 1 890.00 | |
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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 | | |
7B Total provisions for depreciation | | 8 466.00 | | |
7C Grand total | | 8 466.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 66 546.00 | 66 546.00 | | 66 546.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 4 263.00 | | | 4 263.00 |
VA Doubtful or disputed receivables | 10 159.00 | | | 10 159.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VI Group and Associates | 23 390.00 | 23 390.00 | | 23 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 612.00 | 10 453.00 | 10 159.00 | 20 612.00 |
VW VAT | 37 046.00 | 37 046.00 | | 37 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 556.00 | 128 556.00 | | 128 556.00 |
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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 | 3 038.00 | | | 3 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 555.00 | | | 4 555.00 |
ST Other accounts | 44 847.00 | | | 44 847.00 |
XQ Rental, rental and co-ownership charges | 5 717.00 | | | 5 717.00 |
YT Subcontracting | 10 122.00 | | | 10 122.00 |
YV Retrocessions of fees, commissions and brokerage | 40 119.00 | | | 40 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 038.00 | | | 3 038.00 |
YY Amount of VAT collected | 69 588.00 | | | 69 588.00 |
YZ Total deductible VAT on goods and services | 16 995.00 | | | 16 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 359.00 | | | 105 359.00 |
