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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
AJ Other Intangible Assets | | 1 557.00 | -1 557.00 | |
AR Technical installations, industrial equipment and tools | 1 924.00 | 865.00 | 1 059.00 | 1 924.00 |
AT Other tangible assets | 77 715.00 | 50 895.00 | 26 820.00 | 77 715.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 87 193.00 | 53 317.00 | 33 876.00 | 87 193.00 |
BT Goods | 1 842 500.00 | 28 576.00 | 1 813 924.00 | 1 842 500.00 |
BX Customers and related accounts | 73 653.00 | 126.00 | 73 526.00 | 73 653.00 |
BZ Other receivables | 17 919.00 | | 17 919.00 | 17 919.00 |
CF Cash and cash equivalents | 124 027.00 | | 124 027.00 | 124 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 058 099.00 | 28 702.00 | 2 029 397.00 | 2 058 099.00 |
CO Grand total (0 to V) | 2 145 292.00 | 82 019.00 | 2 063 272.00 | 2 145 292.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 015.00 | 61 804.00 | | 146 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | 84 211.00 | | 64 218.00 |
DL TOTAL (I) | 320 233.00 | 256 015.00 | | 320 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 1 639 348.00 | 1 534 377.00 | | 1 639 348.00 |
DY Tax and social security liabilities | 94 635.00 | 227 356.00 | | 94 635.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 1 743 039.00 | 1 761 733.00 | | 1 743 039.00 |
EE Grand total (I to V) | 2 063 272.00 | 2 017 748.00 | | 2 063 272.00 |
EG Accrued income and payables due within one year | 1 743 039.00 | 1 761 733.00 | | 1 743 039.00 |
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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 | 6 235 665.00 | 164 761.00 | 6 400 426.00 | 6 235 665.00 |
FD Production sold - goods | -1 100.00 | | -1 100.00 | -1 100.00 |
FG Production sold - services | 53 265.00 | | 53 265.00 | 53 265.00 |
FJ Net sales | 6 287 830.00 | 164 761.00 | 6 452 591.00 | 6 287 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 463 661.00 | |
FS Purchases of goods (including customs duties) | | | 6 491 156.00 | |
FT Inventory change (goods) | | | -798 259.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 253 414.00 | |
FX Taxes, duties, and similar payments | | | 43 138.00 | |
FY Salaries and Wages | | | 232 108.00 | |
FZ Social Security Contributions | | | 101 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 702.00 | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 6 374 123.00 | |
GG - OPERATING RESULT (I - II) | | | 89 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 888.00 | | | 5 888.00 |
HK Income tax | 25 320.00 | 28 653.00 | | 25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 661.00 | 8 940 870.00 | | 6 463 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 443.00 | 8 856 659.00 | | 6 399 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 218.00 | 84 211.00 | | 64 218.00 |
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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 | 87 193.00 | | | 87 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 87 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 639.00 | | | 79 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 37 377.00 | 15 940.00 | | 37 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 439.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 258.00 | 15 502.00 | | 36 258.00 |
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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 | | 28 576.00 | | |
6T Receivables | 5 179.00 | | 5 053.00 | 5 179.00 |
7B Total provisions for depreciation | 5 179.00 | 28 576.00 | 5 053.00 | 5 179.00 |
7C Grand total | 5 179.00 | 28 576.00 | 5 053.00 | 5 179.00 |
UE of which provisions and reversals: - Operating | | 28 702.00 | 5 179.00 | |
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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 | 1 639 348.00 | 1 639 348.00 | | 1 639 348.00 |
8C Staff and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 59 230.00 | 59 230.00 | | 59 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 73 526.00 | 73 526.00 | | 73 526.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VM Income taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 372.00 | 97 372.00 | | 97 372.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 039.00 | 1 743 039.00 | | 1 743 039.00 |
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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 | 43 138.00 | 49 572.00 | | 43 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 176.00 | 3 051.00 | | 3 176.00 |
ST Other accounts | 89 124.00 | 296 750.00 | | 89 124.00 |
XQ Rental, rental and co-ownership charges | 41 427.00 | 37 387.00 | | 41 427.00 |
YT Subcontracting | 119 686.00 | 162 024.00 | | 119 686.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | | 7 185.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 43 138.00 | 56 757.00 | | 43 138.00 |
YY Amount of VAT collected | 1 253 259.00 | 1 780 788.00 | | 1 253 259.00 |
YZ Total deductible VAT on goods and services | 42 230.00 | 83 939.00 | | 42 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 414.00 | 501 213.00 | | 253 414.00 |
