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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 | 2 210.00 | 1 962.00 | 248.00 | 2 210.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 360.00 | 1 962.00 | 398.00 | 2 360.00 |
BT Goods | 74 492.00 | 7 040.00 | 67 452.00 | 74 492.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 14 152.00 | | 14 152.00 | 14 152.00 |
BZ Other receivables | 44 231.00 | | 44 231.00 | 44 231.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 159 487.00 | 7 040.00 | 152 447.00 | 159 487.00 |
CO Grand total (0 to V) | 161 847.00 | 9 002.00 | 152 846.00 | 161 847.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 919.00 | 3 718.00 | | 37 919.00 |
DL TOTAL (I) | 48 919.00 | 14 718.00 | | 48 919.00 |
DU Loans and Debts from Credit Institutions (3) | 33 169.00 | 47 610.00 | | 33 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 162 054.00 | | 47 969.00 |
DW Advances and down payments received on current orders | 15 300.00 | 5 500.00 | | 15 300.00 |
DX Trade payables and related accounts | 375.00 | 631.00 | | 375.00 |
DY Tax and social security liabilities | 7 113.00 | 9 901.00 | | 7 113.00 |
EC TOTAL (IV) | 103 927.00 | 225 697.00 | | 103 927.00 |
EE Grand total (I to V) | 152 846.00 | 240 415.00 | | 152 846.00 |
EG Accrued income and payables due within one year | 75 600.00 | 200 243.00 | | 75 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 181.00 | 19 925.00 | | 13 181.00 |
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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 | 1 253 292.00 | | 1 253 292.00 | 1 253 292.00 |
FG Production sold - services | 969.00 | | 969.00 | 969.00 |
FJ Net sales | 1 254 260.00 | | 1 254 260.00 | 1 254 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 255 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 273.00 | |
FT Inventory change (goods) | | | 127 316.00 | |
FW Other purchases and external expenses | | | 44 535.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FZ Social Security Contributions | | | 6 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 214 027.00 | |
GG - OPERATING RESULT (I - II) | | | 41 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | 1 564.00 | | 925.00 |
A2 TOTAL ASSETS | 6 388.00 | 1 258.00 | | 6 388.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 190.00 | 814 524.00 | | 1 255 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 271.00 | 810 805.00 | | 1 217 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 919.00 | 3 718.00 | | 37 919.00 |
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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 | 2 360.00 | | | 2 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 605.00 | 357.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 357.00 | | 1 605.00 |
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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 | | 7 040.00 | | |
7B Total provisions for depreciation | | 7 040.00 | | |
7C Grand total | | 7 040.00 | | |
UE of which provisions and reversals: - Operating | | 7 040.00 | | |
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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 | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 14 152.00 | 14 152.00 | | 14 152.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 43 352.00 | 43 352.00 | | 43 352.00 |
VG Loans with a maturity of up to one year at origin | 13 181.00 | 13 181.00 | | 13 181.00 |
VH Loans with a maturity of more than one year at origin | 19 989.00 | 6 962.00 | 13 027.00 | 19 989.00 |
VI Group and Associates | 47 969.00 | 47 969.00 | | 47 969.00 |
VK Loans repaid during the year | 7 685.00 | | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 427.00 | 58 427.00 | | 58 427.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 627.00 | 75 600.00 | 13 027.00 | 88 627.00 |
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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 | 4 879.00 | 4 543.00 | | 4 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 972.00 | 2 173.00 | | 1 972.00 |
ST Other accounts | 26 545.00 | 27 410.00 | | 26 545.00 |
XQ Rental, rental and co-ownership charges | 213.00 | 576.00 | | 213.00 |
YT Subcontracting | 15 806.00 | 16 114.00 | | 15 806.00 |
YW Business tax | 1 236.00 | 1 501.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 115.00 | 6 044.00 | | 6 115.00 |
YY Amount of VAT collected | 83 113.00 | 53 662.00 | | 83 113.00 |
YZ Total deductible VAT on goods and services | 17 163.00 | 26 831.00 | | 17 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 535.00 | 46 273.00 | | 44 535.00 |
