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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 | 7 000.00 | 3 348.00 | 3 652.00 | 7 000.00 |
AT Other tangible assets | 1 417.00 | 1 366.00 | 51.00 | 1 417.00 |
BJ TOTAL (I) | 8 417.00 | 4 714.00 | 3 703.00 | 8 417.00 |
BT Goods | 161 840.00 | | 161 840.00 | 161 840.00 |
BX Customers and related accounts | 51 194.00 | | 51 194.00 | 51 194.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 153 404.00 | | 153 404.00 | 153 404.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 379 698.00 | | 379 698.00 | 379 698.00 |
CO Grand total (0 to V) | 388 115.00 | 4 714.00 | 383 401.00 | 388 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | | | 7 254.00 |
DL TOTAL (I) | 12 938.00 | | | 12 938.00 |
DQ Provisions for Expenses | 10 022.00 | | | 10 022.00 |
DR TOTAL (IV) | 10 022.00 | | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 081.00 | | | 283 081.00 |
DX Trade payables and related accounts | 54 201.00 | | | 54 201.00 |
DY Tax and social security liabilities | 19 116.00 | | | 19 116.00 |
EA Other liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 360 441.00 | | | 360 441.00 |
EE Grand total (I to V) | 383 401.00 | | | 383 401.00 |
EG Accrued income and payables due within one year | 360 441.00 | | | 360 441.00 |
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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 | 729 250.00 | | 729 250.00 | 729 250.00 |
FG Production sold - services | 7 939.00 | | 7 939.00 | 7 939.00 |
FJ Net sales | 737 189.00 | | 737 189.00 | 737 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 737 810.00 | |
FS Purchases of goods (including customs duties) | | | 405 635.00 | |
FT Inventory change (goods) | | | 71 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 140.00 | |
FW Other purchases and external expenses | | | 136 067.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 71 669.00 | |
FZ Social Security Contributions | | | 24 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 730 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 810.00 | | | 737 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 556.00 | | | 730 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | | | 7 254.00 |
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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 | 8 417.00 | | | 8 417.00 |
I4 DECREASES Grand Total | | | 8 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 2 990.00 | 1 724.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 1 724.00 | | 2 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 046.00 | 977.00 | | 9 046.00 |
7C Grand total | 9 046.00 | 977.00 | | 9 046.00 |
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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 | 54 201.00 | 54 201.00 | | 54 201.00 |
8C Staff and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UX Other trade receivables | 51 194.00 | 51 194.00 | | 51 194.00 |
VB VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 283 081.00 | 283 081.00 | | 283 081.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 454.00 | 64 454.00 | | 64 454.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 441.00 | 360 441.00 | | 360 441.00 |
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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 | 4 191.00 | | | 4 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 626.00 | | | 4 626.00 |
ST Other accounts | 48 382.00 | | | 48 382.00 |
XQ Rental, rental and co-ownership charges | 68 258.00 | | | 68 258.00 |
YU External personnel | 14 800.00 | | | 14 800.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | | | 6 611.00 |
YY Amount of VAT collected | 144 696.00 | | | 144 696.00 |
YZ Total deductible VAT on goods and services | 118 472.00 | | | 118 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 067.00 | | | 136 067.00 |
