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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BT Goods | 446 038.00 | | 446 038.00 | 446 038.00 |
BV Advances and down payments on orders | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 35 937.00 | | 35 937.00 | 35 937.00 |
BZ Other receivables | 106 806.00 | | 106 806.00 | 106 806.00 |
CF Cash and cash equivalents | 189 785.00 | | 189 785.00 | 189 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 656.00 | | 792 656.00 | 792 656.00 |
CO Grand total (0 to V) | 792 656.00 | | 792 656.00 | 792 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 650.00 | 514 650.00 | | 514 650.00 |
DB Share, merger, contribution premiums, etc. | 128 663.00 | 128 663.00 | | 128 663.00 |
DD Legal reserve (1) | 37 050.00 | 37 050.00 | | 37 050.00 |
DF Regulated reserves (1) | 6 049.00 | 6 049.00 | | 6 049.00 |
DH Retained earnings | 88 401.00 | 82 456.00 | | 88 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | 5 945.00 | | 11 245.00 |
DL TOTAL (I) | 786 058.00 | 774 813.00 | | 786 058.00 |
DW Advances and down payments received on current orders | | 218.00 | | |
DX Trade payables and related accounts | 3 533.00 | 2 280.00 | | 3 533.00 |
DY Tax and social security liabilities | 1 985.00 | 1 054.00 | | 1 985.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 6 598.00 | 4 632.00 | | 6 598.00 |
EE Grand total (I to V) | 792 656.00 | 779 445.00 | | 792 656.00 |
EG Accrued income and payables due within one year | 6 598.00 | 4 414.00 | | 6 598.00 |
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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 | 71 428.00 | 69 638.00 | 141 066.00 | 71 428.00 |
FJ Net sales | 71 428.00 | 69 638.00 | 141 066.00 | 71 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 142 866.00 | |
FS Purchases of goods (including customs duties) | | | 406 038.00 | |
FT Inventory change (goods) | | | -285 971.00 | |
FW Other purchases and external expenses | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 130 326.00 | |
GG - OPERATING RESULT (I - II) | | | 12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 690.00 | 400.00 | | 690.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | | 1 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | -786.00 | | 690.00 |
HK Income tax | 1 985.00 | 1 054.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 556.00 | 284 657.00 | | 143 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 311.00 | 278 712.00 | | 132 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 245.00 | 5 945.00 | | 11 245.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 35 937.00 | 35 937.00 | | 35 937.00 |
VB VAT | 106 116.00 | 106 116.00 | | 106 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 743.00 | 142 743.00 | | 142 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598.00 | 6 598.00 | | 6 598.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 378.00 | 2 780.00 | | 4 378.00 |
ST Other accounts | 3 119.00 | 2 125.00 | | 3 119.00 |
YT Subcontracting | 2 292.00 | 2 796.00 | | 2 292.00 |
YW Business tax | 469.00 | 455.00 | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | 455.00 | | 469.00 |
YY Amount of VAT collected | 14 286.00 | 6 792.00 | | 14 286.00 |
YZ Total deductible VAT on goods and services | 82 577.00 | 28 883.00 | | 82 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 789.00 | 7 701.00 | | 9 789.00 |
