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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 2 008.00 | 26.00 | 2 034.00 |
AT Other tangible assets | 1 641.00 | 958.00 | 682.00 | 1 641.00 |
BJ TOTAL (I) | 3 675.00 | 2 966.00 | 709.00 | 3 675.00 |
BP Services in progress | 98.00 | | 98.00 | 98.00 |
BT Goods | 282 998.00 | 2 350.00 | 280 647.00 | 282 998.00 |
BX Customers and related accounts | 33 182.00 | | 33 182.00 | 33 182.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 15 455.00 | | 15 455.00 | 15 455.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 349 446.00 | 2 350.00 | 347 096.00 | 349 446.00 |
CO Grand total (0 to V) | 353 122.00 | 5 317.00 | 347 805.00 | 353 122.00 |
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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 |
DG Other reserves | 94 489.00 | | | 94 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 451.00 | | | 15 451.00 |
DL TOTAL (I) | 120 941.00 | | | 120 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 322.00 | | | 145 322.00 |
DX Trade payables and related accounts | 72 517.00 | | | 72 517.00 |
DY Tax and social security liabilities | 7 164.00 | | | 7 164.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 226 863.00 | | | 226 863.00 |
EE Grand total (I to V) | 347 805.00 | | | 347 805.00 |
EG Accrued income and payables due within one year | 226 863.00 | | | 226 863.00 |
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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 | 386 322.00 | | 386 322.00 | 386 322.00 |
FG Production sold - services | 26 097.00 | | 26 097.00 | 26 097.00 |
FJ Net sales | 412 419.00 | | 412 419.00 | 412 419.00 |
FM Inventory production | | | -407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 335.00 | |
FS Purchases of goods (including customs duties) | | | 431 718.00 | |
FT Inventory change (goods) | | | -114 622.00 | |
FW Other purchases and external expenses | | | 76 666.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 046.00 | |
GG - OPERATING RESULT (I - II) | | | 19 289.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 322.00 | | | 5 322.00 |
HK Income tax | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 335.00 | | | 417 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 884.00 | | | 401 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 451.00 | | | 15 451.00 |
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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 | 3 675.00 | | | 3 675.00 |
I4 DECREASES Grand Total | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 1 960.00 | 1 006.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 1 006.00 | | 1 960.00 |
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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 | | 2 350.00 | | |
7B Total provisions for depreciation | | 2 350.00 | | |
7C Grand total | | 2 350.00 | | |
UE of which provisions and reversals: - Operating | | 2 350.00 | | |
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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 | 72 517.00 | 72 517.00 | | 72 517.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 33 182.00 | 33 182.00 | | 33 182.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VI Group and Associates | 145 322.00 | 145 322.00 | | 145 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 894.00 | 50 894.00 | | 50 894.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 863.00 | 226 863.00 | | 226 863.00 |
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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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 944.00 | | | 25 944.00 |
ST Other accounts | 17 027.00 | | | 17 027.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 26 920.00 | | | 26 920.00 |
YV Retrocessions of fees, commissions and brokerage | 775.00 | | | 775.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
YY Amount of VAT collected | 77 421.00 | | | 77 421.00 |
YZ Total deductible VAT on goods and services | 14 530.00 | | | 14 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 666.00 | | | 76 666.00 |
