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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BT Goods | 299 969.00 | | 299 969.00 | 299 969.00 |
BV Advances and down payments on orders | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 404 151.00 | | 404 151.00 | 404 151.00 |
BZ Other receivables | 422 487.00 | 7 080.00 | 415 407.00 | 422 487.00 |
CF Cash and cash equivalents | 21 675.00 | | 21 675.00 | 21 675.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 156 429.00 | 7 080.00 | 1 149 349.00 | 1 156 429.00 |
CO Grand total (0 to V) | 1 156 621.00 | 7 080.00 | 1 149 541.00 | 1 156 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | | | 34 100.00 |
DG Other reserves | 128 624.00 | | | 128 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 060.00 | | | 54 060.00 |
DL TOTAL (I) | 557 784.00 | | | 557 784.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 505 209.00 | | | 505 209.00 |
DY Tax and social security liabilities | 2 744.00 | | | 2 744.00 |
EA Other liabilities | 83 077.00 | | | 83 077.00 |
EC TOTAL (IV) | 591 757.00 | | | 591 757.00 |
EE Grand total (I to V) | 1 149 541.00 | | | 1 149 541.00 |
EG Accrued income and payables due within one year | 591 757.00 | | | 591 757.00 |
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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 | 3 407 051.00 | 4 837.00 | 3 411 886.00 | 3 407 051.00 |
FG Production sold - services | 2 287.00 | | 2 287.00 | 2 287.00 |
FJ Net sales | 3 409 338.00 | 4 837.00 | 3 414 175.00 | 3 409 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 418 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 319.00 | |
FT Inventory change (goods) | | | 99 591.00 | |
FW Other purchases and external expenses | | | 1 080 467.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 3 308 401.00 | |
GG - OPERATING RESULT (I - II) | | | 110 147.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
HF Exceptional expenses on capital transactions | 54 060.00 | | | 54 060.00 |
HH Total exceptional expenses (VIII) | 54 060.00 | | | 54 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 060.00 | | | -54 060.00 |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 393.00 | | | 3 420 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 333.00 | | | 3 366 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 060.00 | | | 54 060.00 |
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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 | 192.00 | | | 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 080.00 | | | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | | | 7 080.00 |
7C Grand total | 7 080.00 | | | 7 080.00 |
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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 | 505 209.00 | 505 209.00 | | 505 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 077.00 | 83 077.00 | | 83 077.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 404 151.00 | 404 151.00 | | 404 151.00 |
VB VAT | 62 137.00 | 62 137.00 | | 62 137.00 |
VC Group and associates | 360 349.00 | 360 349.00 | | 360 349.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 093.00 | 826 901.00 | 192.00 | 827 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 757.00 | 591 757.00 | | 591 757.00 |
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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) | 279 420.00 | | | 279 420.00 |
ST Other accounts | 557 385.00 | | | 557 385.00 |
XQ Rental, rental and co-ownership charges | 88 769.00 | | | 88 769.00 |
YT Subcontracting | 154 893.00 | | | 154 893.00 |
YW Business tax | 3 201.00 | | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 187 486.00 | | | 187 486.00 |
YZ Total deductible VAT on goods and services | 341 614.00 | | | 341 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 467.00 | | | 1 080 467.00 |
