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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 176.00 | 6 932.00 | 5 243.00 | 12 176.00 |
AT Other tangible assets | 14 492.00 | 11 962.00 | 2 529.00 | 14 492.00 |
BJ TOTAL (I) | 26 667.00 | 18 895.00 | 7 773.00 | 26 667.00 |
BT Goods | 380 940.00 | 3 500.00 | 377 440.00 | 380 940.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 7 661.00 | | 7 661.00 | 7 661.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 412 665.00 | 3 500.00 | 409 165.00 | 412 665.00 |
CO Grand total (0 to V) | 439 332.00 | 22 395.00 | 416 937.00 | 439 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 199 429.00 | | | 199 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 364.00 | | | 33 364.00 |
DL TOTAL (I) | 241 593.00 | | | 241 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 778.00 | | | 142 778.00 |
DX Trade payables and related accounts | 23 041.00 | | | 23 041.00 |
DY Tax and social security liabilities | 5 599.00 | | | 5 599.00 |
EA Other liabilities | 3 926.00 | | | 3 926.00 |
EC TOTAL (IV) | 175 344.00 | | | 175 344.00 |
EE Grand total (I to V) | 416 937.00 | | | 416 937.00 |
EG Accrued income and payables due within one year | 175 344.00 | | | 175 344.00 |
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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 | 2 047 816.00 | | 2 047 816.00 | 2 047 816.00 |
FG Production sold - services | 11 688.00 | | 11 688.00 | 11 688.00 |
FJ Net sales | 2 059 504.00 | | 2 059 504.00 | 2 059 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 2 066 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 428.00 | |
FT Inventory change (goods) | | | -54 923.00 | |
FW Other purchases and external expenses | | | 146 340.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 63 055.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 025 279.00 | |
GG - OPERATING RESULT (I - II) | | | 41 632.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 945.00 | | | 6 945.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 911.00 | | | 2 066 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 546.00 | | | 2 033 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 364.00 | | | 33 364.00 |
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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 | 26 042.00 | | 625.00 | 26 042.00 |
I4 DECREASES Grand Total | | | 26 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 042.00 | | 625.00 | 26 042.00 |
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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 | 14 769.00 | 4 126.00 | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 769.00 | 4 126.00 | | 14 769.00 |
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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 | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 23 041.00 | 23 041.00 | | 23 041.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 21 522.00 | | | 21 522.00 |
VI Group and Associates | 17 778.00 | 17 778.00 | | 17 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 063.00 | 24 063.00 | | 24 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 344.00 | 175 344.00 | | 175 344.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 222.00 | | | 3 222.00 |
ST Other accounts | 79 135.00 | | | 79 135.00 |
XQ Rental, rental and co-ownership charges | 8 700.00 | | | 8 700.00 |
YT Subcontracting | 54 743.00 | | | 54 743.00 |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 215 561.00 | | | 215 561.00 |
YZ Total deductible VAT on goods and services | 189 499.00 | | | 189 499.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 340.00 | | | 146 340.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
