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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 189.00 | 1 312.00 | 21 877.00 | 23 189.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 627.00 | 4 373.00 | 7 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 189.00 | 3 939.00 | 26 250.00 | 30 189.00 |
BT Goods | 545 797.00 | 21 600.00 | 524 197.00 | 545 797.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 577.00 | 21 600.00 | 550 977.00 | 572 577.00 |
CO Grand total (0 to V) | 602 766.00 | 25 539.00 | 577 227.00 | 602 766.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 923.00 | 470 225.00 | | 489 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 236.00 | 19 698.00 | | 15 236.00 |
DL TOTAL (I) | 513 959.00 | 498 723.00 | | 513 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 202.00 | 22 939.00 | | 38 202.00 |
DX Trade payables and related accounts | 20 178.00 | 10 694.00 | | 20 178.00 |
DY Tax and social security liabilities | 2 619.00 | 2 246.00 | | 2 619.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 63 268.00 | 35 983.00 | | 63 268.00 |
EE Grand total (I to V) | 577 227.00 | 534 706.00 | | 577 227.00 |
EG Accrued income and payables due within one year | 63 268.00 | 35 983.00 | | 63 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 564 583.00 | | 564 583.00 | 564 583.00 |
FG Production sold - services | 5 705.00 | | 5 705.00 | 5 705.00 |
FJ Net sales | 570 288.00 | | 570 288.00 | 570 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 570 429.00 | |
FS Purchases of goods (including customs duties) | | | 550 637.00 | |
FT Inventory change (goods) | | | -95 510.00 | |
FW Other purchases and external expenses | | | 63 865.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 25 490.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 553 364.00 | |
GG - OPERATING RESULT (I - II) | | | 17 065.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 220.00 | | |
A2 TOTAL ASSETS | 807.00 | 750.00 | | 807.00 |
HA Exceptional income from management transactions | | 4 521.00 | | |
HB Exceptional income from capital transactions | 4 241.00 | | | 4 241.00 |
HD Total exceptional income (VII) | 4 241.00 | 4 521.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 152.00 | 419.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 419.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | 4 102.00 | | 1 330.00 |
HK Income tax | 2 716.00 | 3 303.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 774.00 | 309 968.00 | | 574 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 539.00 | 290 270.00 | | 559 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 236.00 | 19 698.00 | | 15 236.00 |
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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 | 18 832.00 | | 23 189.00 | 18 832.00 |
I4 DECREASES Grand Total | | 11 832.00 | 30 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 832.00 | 30 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 832.00 | | 23 189.00 | 18 832.00 |
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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 | 8 826.00 | 4 186.00 | 9 073.00 | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 826.00 | 4 186.00 | 9 073.00 | 8 826.00 |
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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 | 21 600.00 | | | 21 600.00 |
7B Total provisions for depreciation | 21 600.00 | | | 21 600.00 |
7C Grand total | 21 600.00 | | | 21 600.00 |
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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 | 20 178.00 | 20 178.00 | | 20 178.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VI Group and Associates | 38 202.00 | 38 202.00 | | 38 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 816.00 | 21 816.00 | | 21 816.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 268.00 | 63 268.00 | | 63 268.00 |
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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 | 3 455.00 | 2 140.00 | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | 6 557.00 | | 6 105.00 |
ST Other accounts | 34 886.00 | 26 033.00 | | 34 886.00 |
XQ Rental, rental and co-ownership charges | | 42.00 | | |
YT Subcontracting | 20 762.00 | 39 938.00 | | 20 762.00 |
YV Retrocessions of fees, commissions and brokerage | 2 112.00 | 1 280.00 | | 2 112.00 |
YW Business tax | 422.00 | 374.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | 2 514.00 | | 3 877.00 |
YY Amount of VAT collected | 90 046.00 | 39 795.00 | | 90 046.00 |
YZ Total deductible VAT on goods and services | 94 802.00 | 82 427.00 | | 94 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 865.00 | 73 850.00 | | 63 865.00 |
