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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 | 48 186.00 | 3 109.00 | 45 077.00 | 48 186.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 84 436.00 | 3 109.00 | 81 327.00 | 84 436.00 |
BT Goods | 285 386.00 | | 285 386.00 | 285 386.00 |
BZ Other receivables | 105 425.00 | | 105 425.00 | 105 425.00 |
CF Cash and cash equivalents | 244 166.00 | | 244 166.00 | 244 166.00 |
CJ TOTAL (II) | 634 977.00 | | 634 977.00 | 634 977.00 |
CO Grand total (0 to V) | 719 413.00 | 3 109.00 | 716 303.00 | 719 413.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 375.00 | | | 128 375.00 |
DL TOTAL (I) | 178 375.00 | | | 178 375.00 |
DU Loans and Debts from Credit Institutions (3) | 39 823.00 | | | 39 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 318.00 | | | 115 318.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 198 671.00 | | | 198 671.00 |
DY Tax and social security liabilities | 77 683.00 | | | 77 683.00 |
EA Other liabilities | 56 433.00 | | | 56 433.00 |
EC TOTAL (IV) | 537 928.00 | | | 537 928.00 |
EE Grand total (I to V) | 716 303.00 | | | 716 303.00 |
EG Accrued income and payables due within one year | 537 928.00 | | | 537 928.00 |
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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 | 4 147 882.00 | 652 167.00 | 4 800 048.00 | 4 147 882.00 |
FG Production sold - services | 141 326.00 | | 141 326.00 | 141 326.00 |
FJ Net sales | 4 289 207.00 | 652 167.00 | 4 941 374.00 | 4 289 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 941 375.00 | |
FS Purchases of goods (including customs duties) | | | 4 905 244.00 | |
FT Inventory change (goods) | | | -285 386.00 | |
FW Other purchases and external expenses | | | 133 598.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 768 082.00 | |
GG - OPERATING RESULT (I - II) | | | 173 293.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 196.00 | | | 43 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 375.00 | | | 4 941 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 999.00 | | | 4 812 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 375.00 | | | 128 375.00 |
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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 | | | 84 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | | 84 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 250.00 | |
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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 | | 3 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 109.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 198 671.00 | 198 671.00 | | 198 671.00 |
8E Income Taxes | 43 196.00 | 43 196.00 | | 43 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 433.00 | 56 433.00 | | 56 433.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
VB VAT | 58 681.00 | 58 681.00 | | 58 681.00 |
VH Loans with a maturity of more than one year at origin | 39 823.00 | 39 823.00 | | 39 823.00 |
VI Group and Associates | 115 300.00 | 115 300.00 | | 115 300.00 |
VJ Loans taken out during the year | 41 159.00 | | | 41 159.00 |
VK Loans repaid during the year | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 744.00 | 46 744.00 | | 46 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 675.00 | 105 425.00 | 36 250.00 | 141 675.00 |
VW VAT | 30 922.00 | 30 922.00 | | 30 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 928.00 | 487 928.00 | | 487 928.00 |
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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 | 9 756.00 | | | 9 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 057.00 | | | 31 057.00 |
ST Other accounts | 66 905.00 | | | 66 905.00 |
XQ Rental, rental and co-ownership charges | 35 636.00 | | | 35 636.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 454.00 | | | 11 454.00 |
YY Amount of VAT collected | 215 612.00 | | | 215 612.00 |
YZ Total deductible VAT on goods and services | 160 741.00 | | | 160 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 598.00 | | | 133 598.00 |
