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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 | 1 420.00 | 1 008.00 | 412.00 | 1 420.00 |
AH Goodwill | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 6 790.00 | 1 008.00 | 5 782.00 | 6 790.00 |
BT Goods | 75 078.00 | | 75 078.00 | 75 078.00 |
BX Customers and related accounts | 50 229.00 | | 50 229.00 | 50 229.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 180 205.00 | | 180 205.00 | 180 205.00 |
CO Grand total (0 to V) | 186 995.00 | 1 008.00 | 185 987.00 | 186 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 503.00 | 12 616.00 | | 22 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 501.00 | 9 888.00 | | 14 501.00 |
DL TOTAL (I) | 42 504.00 | 28 003.00 | | 42 504.00 |
DW Advances and down payments received on current orders | 2 300.00 | 20 014.00 | | 2 300.00 |
DX Trade payables and related accounts | 135 337.00 | 104 894.00 | | 135 337.00 |
DY Tax and social security liabilities | 5 694.00 | 6 505.00 | | 5 694.00 |
EA Other liabilities | 151.00 | 25.00 | | 151.00 |
EC TOTAL (IV) | 143 482.00 | 131 438.00 | | 143 482.00 |
EE Grand total (I to V) | 185 987.00 | 159 441.00 | | 185 987.00 |
EG Accrued income and payables due within one year | 141 182.00 | 111 424.00 | | 141 182.00 |
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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 | 328 278.00 | | 328 278.00 | 328 278.00 |
FG Production sold - services | 13 753.00 | | 13 753.00 | 13 753.00 |
FJ Net sales | 342 031.00 | | 342 031.00 | 342 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 342 031.00 | |
FS Purchases of goods (including customs duties) | | | 313 037.00 | |
FT Inventory change (goods) | | | -23 698.00 | |
FW Other purchases and external expenses | | | 34 779.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 969.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 559.00 | 1 226.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 031.00 | 330 271.00 | | 342 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 530.00 | 320 383.00 | | 327 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 501.00 | 9 888.00 | | 14 501.00 |
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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 | 6 790.00 | | | 6 790.00 |
I4 DECREASES Grand Total | 6 790.00 | | | 6 790.00 |
IO DECREASES Total including other intangible assets | 6 790.00 | | | 6 790.00 |
KD ACQUISITIONS Total including other intangible assets | 6 790.00 | | | 6 790.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 745.00 | 263.00 | | 745.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 263.00 | | 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 229.00 | | | 50 229.00 |
VB VAT | 6 266.00 | | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 383.00 | | | 24 383.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 302.00 | 81 302.00 | | 81 302.00 |
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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) | 1 150.00 | 1 080.00 | | 1 150.00 |
ST Other accounts | 9 744.00 | 8 444.00 | | 9 744.00 |
XQ Rental, rental and co-ownership charges | 11 627.00 | 12 267.00 | | 11 627.00 |
YT Subcontracting | 12 258.00 | 12 050.00 | | 12 258.00 |
YW Business tax | 588.00 | 681.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 681.00 | | 588.00 |
YY Amount of VAT collected | 62 549.00 | | | 62 549.00 |
YZ Total deductible VAT on goods and services | 65 307.00 | | | 65 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 779.00 | 33 841.00 | | 34 779.00 |
