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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 005.00 | 16.00 | 989.00 | 1 005.00 |
BJ TOTAL (I) | 1 105.00 | 16.00 | 1 089.00 | 1 105.00 |
BT Goods | 878 605.00 | | 878 605.00 | 878 605.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 76 463.00 | | 76 463.00 | 76 463.00 |
CF Cash and cash equivalents | 248 698.00 | | 248 698.00 | 248 698.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 206 406.00 | | 1 206 406.00 | 1 206 406.00 |
CO Grand total (0 to V) | 1 207 511.00 | 16.00 | 1 207 495.00 | 1 207 511.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 277 120.00 | | | 277 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 034.00 | | | 118 034.00 |
DL TOTAL (I) | 397 154.00 | | | 397 154.00 |
DU Loans and Debts from Credit Institutions (3) | 759 814.00 | | | 759 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 216.00 | | | 24 216.00 |
DX Trade payables and related accounts | 15 347.00 | | | 15 347.00 |
DY Tax and social security liabilities | 10 963.00 | | | 10 963.00 |
EC TOTAL (IV) | 810 341.00 | | | 810 341.00 |
EE Grand total (I to V) | 1 207 495.00 | | | 1 207 495.00 |
EG Accrued income and payables due within one year | 810 341.00 | | | 810 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 814.00 | | | 515 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 251 437.00 | | 2 251 437.00 | 2 251 437.00 |
FJ Net sales | 2 251 437.00 | | 2 251 437.00 | 2 251 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 252 019.00 | |
FT Inventory change (goods) | | | 464 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 397.00 | |
FW Other purchases and external expenses | | | 387 779.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 30 520.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 094 850.00 | |
GG - OPERATING RESULT (I - II) | | | 157 169.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 39 123.00 | | | 39 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 036.00 | | | 2 252 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 003.00 | | | 2 134 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 034.00 | | | 118 034.00 |
HP References: Equipment leasing | 5 307.00 | | | 5 307.00 |
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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 | 100.00 | | 1 005.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 15 347.00 | 15 347.00 | | 15 347.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VC Group and associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 515 814.00 | 515 814.00 | | 515 814.00 |
VH Loans with a maturity of more than one year at origin | 244 000.00 | 244 000.00 | | 244 000.00 |
VI Group and Associates | 24 216.00 | 24 216.00 | | 24 216.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 853.00 | 54 853.00 | | 54 853.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 602.00 | 78 602.00 | | 78 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 341.00 | 810 341.00 | | 810 341.00 |
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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 | 4 384.00 | | | 4 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 713.00 | | | 31 713.00 |
ST Other accounts | 27 786.00 | | | 27 786.00 |
XQ Rental, rental and co-ownership charges | 438.00 | | | 438.00 |
YT Subcontracting | 316 951.00 | | | 316 951.00 |
YV Retrocessions of fees, commissions and brokerage | 10 890.00 | | | 10 890.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 801.00 | | | 6 801.00 |
YY Amount of VAT collected | 63 283.00 | | | 63 283.00 |
YZ Total deductible VAT on goods and services | 22 851.00 | | | 22 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 779.00 | | | 387 779.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
