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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 | 3 123.00 | 2 177.00 | 946.00 | 3 123.00 |
AT Other tangible assets | 1 641.00 | 1 286.00 | 354.00 | 1 641.00 |
BJ TOTAL (I) | 4 764.00 | 3 463.00 | 1 301.00 | 4 764.00 |
BP Services in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
BT Goods | 245 929.00 | 9 650.00 | 236 279.00 | 245 929.00 |
BX Customers and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 15 537.00 | | 15 537.00 | 15 537.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 311 504.00 | 9 650.00 | 301 854.00 | 311 504.00 |
CO Grand total (0 to V) | 316 269.00 | 13 113.00 | 303 155.00 | 316 269.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 941.00 | | | 109 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | | | 23 972.00 |
DL TOTAL (I) | 144 914.00 | | | 144 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 915.00 | | | 76 915.00 |
DX Trade payables and related accounts | 75 025.00 | | | 75 025.00 |
DY Tax and social security liabilities | 4 545.00 | | | 4 545.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 158 241.00 | | | 158 241.00 |
EE Grand total (I to V) | 303 155.00 | | | 303 155.00 |
EG Accrued income and payables due within one year | 158 241.00 | | | 158 241.00 |
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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 | 436 836.00 | | 436 836.00 | 436 836.00 |
FG Production sold - services | 30 932.00 | | 30 932.00 | 30 932.00 |
FJ Net sales | 467 769.00 | | 467 769.00 | 467 769.00 |
FM Inventory production | | | 1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 472 397.00 | |
FS Purchases of goods (including customs duties) | | | 333 566.00 | |
FT Inventory change (goods) | | | 37 068.00 | |
FW Other purchases and external expenses | | | 63 886.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 299.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 443 077.00 | |
GG - OPERATING RESULT (I - II) | | | 29 319.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | | | 3 076.00 |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 407.00 | | | 472 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 434.00 | | | 448 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 972.00 | | | 23 972.00 |
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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 | 3 675.00 | | 1 088.00 | 3 675.00 |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675.00 | | 1 088.00 | 3 675.00 |
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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 | 2 966.00 | 496.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 496.00 | | 2 966.00 |
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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 | 2 350.00 | 7 299.00 | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | 7 299.00 | | 2 350.00 |
7C Grand total | 2 350.00 | 7 299.00 | | 2 350.00 |
UE of which provisions and reversals: - Operating | | 7 299.00 | | |
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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 | 75 025.00 | 75 025.00 | | 75 025.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 35 940.00 | 35 940.00 | | 35 940.00 |
VB VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VI Group and Associates | 76 915.00 | 76 915.00 | | 76 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 670.00 | 48 670.00 | | 48 670.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 241.00 | 158 241.00 | | 158 241.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 813.00 | | | 27 813.00 |
ST Other accounts | 21 289.00 | | | 21 289.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 8 418.00 | | | 8 418.00 |
YV Retrocessions of fees, commissions and brokerage | 364.00 | | | 364.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
YY Amount of VAT collected | 89 389.00 | | | 89 389.00 |
YZ Total deductible VAT on goods and services | 23 907.00 | | | 23 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 886.00 | | | 63 886.00 |
