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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 | 11 980.00 | 6 284.00 | 5 696.00 | 11 980.00 |
BJ TOTAL (I) | 11 980.00 | 6 284.00 | 5 696.00 | 11 980.00 |
BT Goods | 90 566.00 | | 90 566.00 | 90 566.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 58 226.00 | | 58 226.00 | 58 226.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 197 056.00 | | 197 056.00 | 197 056.00 |
CO Grand total (0 to V) | 209 036.00 | 6 284.00 | 202 752.00 | 209 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 242.00 | 1 242.00 | | 1 242.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -32 818.00 | -80 433.00 | | -32 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 090.00 | 47 616.00 | | 9 090.00 |
DL TOTAL (I) | 28 289.00 | 19 200.00 | | 28 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 528.00 | 68 519.00 | | 94 528.00 |
DX Trade payables and related accounts | 78 438.00 | 149 340.00 | | 78 438.00 |
DY Tax and social security liabilities | 1 496.00 | 7 791.00 | | 1 496.00 |
EC TOTAL (IV) | 174 462.00 | 225 650.00 | | 174 462.00 |
EE Grand total (I to V) | 202 752.00 | 244 850.00 | | 202 752.00 |
EG Accrued income and payables due within one year | 174 462.00 | 225 650.00 | | 174 462.00 |
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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 | 895 059.00 | 12 186.00 | 907 245.00 | 895 059.00 |
FG Production sold - services | 6 177.00 | | 6 177.00 | 6 177.00 |
FJ Net sales | 901 236.00 | 12 186.00 | 913 422.00 | 901 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 913 425.00 | |
FS Purchases of goods (including customs duties) | | | 852 105.00 | |
FT Inventory change (goods) | | | -10 293.00 | |
FW Other purchases and external expenses | | | 56 407.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 902 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HK Income tax | 1 604.00 | 7 790.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 425.00 | 948 364.00 | | 913 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 336.00 | 900 749.00 | | 904 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 089.00 | 47 616.00 | | 9 089.00 |
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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 | 5 855.00 | | 8 083.00 | 5 855.00 |
I4 DECREASES Grand Total | | 1 959.00 | 11 980.00 | |
IO DECREASES Total including other intangible assets | | 516.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 11 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339.00 | | 8 083.00 | 5 339.00 |
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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 | 5 855.00 | 2 388.00 | 1 959.00 | 5 855.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | 516.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 2 388.00 | 1 443.00 | 5 339.00 |
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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 | 78 438.00 | 78 438.00 | | 78 438.00 |
UX Other trade receivables | 58 226.00 | 58 226.00 | | 58 226.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VI Group and Associates | 94 528.00 | 94 528.00 | | 94 528.00 |
VM Income taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 918.00 | 73 918.00 | | 73 918.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 462.00 | 174 462.00 | | 174 462.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 747.00 | 13 222.00 | | 22 747.00 |
ST Other accounts | 29 438.00 | 27 459.00 | | 29 438.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 080.00 | | 1 440.00 |
YU External personnel | 2 783.00 | 4 695.00 | | 2 783.00 |
YW Business tax | 1 875.00 | 1 515.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | 1 515.00 | | 2 114.00 |
YY Amount of VAT collected | 180 190.00 | 189 555.00 | | 180 190.00 |
YZ Total deductible VAT on goods and services | 179 429.00 | 183 130.00 | | 179 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 407.00 | 46 456.00 | | 56 407.00 |
