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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 349.00 | 76.00 | 2 426.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 260.00 | 1 223.00 | 1 483.00 |
AT Other tangible assets | 10 689.00 | 7 945.00 | 2 744.00 | 10 689.00 |
BJ TOTAL (I) | 14 597.00 | 10 554.00 | 4 043.00 | 14 597.00 |
BT Goods | 291 282.00 | 700.00 | 290 582.00 | 291 282.00 |
BV Advances and down payments on orders | 28 382.00 | | 28 382.00 | 28 382.00 |
BX Customers and related accounts | 31 087.00 | | 31 087.00 | 31 087.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 69 587.00 | | 69 587.00 | 69 587.00 |
CJ TOTAL (II) | 421 289.00 | 700.00 | 420 589.00 | 421 289.00 |
CO Grand total (0 to V) | 435 886.00 | 11 254.00 | 424 632.00 | 435 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 181.00 | | | 90 181.00 |
DL TOTAL (I) | 110 181.00 | | | 110 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 762.00 | | | 235 762.00 |
DW Advances and down payments received on current orders | 28 840.00 | | | 28 840.00 |
DX Trade payables and related accounts | 17 122.00 | | | 17 122.00 |
DY Tax and social security liabilities | 32 727.00 | | | 32 727.00 |
EC TOTAL (IV) | 314 451.00 | | | 314 451.00 |
EE Grand total (I to V) | 424 632.00 | | | 424 632.00 |
EG Accrued income and payables due within one year | 314 451.00 | | | 314 451.00 |
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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 | 1 604 916.00 | 1 122 563.00 | 2 727 479.00 | 1 604 916.00 |
FJ Net sales | 1 604 916.00 | 1 122 563.00 | 2 727 479.00 | 1 604 916.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 727 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 503.00 | |
FT Inventory change (goods) | | | -28 552.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 84 409.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 9 369.00 | |
FZ Social Security Contributions | | | 27 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 635 430.00 | |
GG - OPERATING RESULT (I - II) | | | 92 241.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 129.00 | | | 27 129.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 671.00 | | | 2 727 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 490.00 | | | 2 637 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 181.00 | | | 90 181.00 |
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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 | 11 840.00 | | 2 757.00 | 11 840.00 |
I4 DECREASES Grand Total | | | 14 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 415.00 | | 2 757.00 | 9 415.00 |
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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 | 7 970.00 | 2 584.00 | | 7 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 960.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 1 624.00 | | 6 581.00 |
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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 | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 17 122.00 | 17 122.00 | | 17 122.00 |
8C Staff and Related Accounts | 17 255.00 | 17 255.00 | | 17 255.00 |
8D Social Security and Other Social Organizations | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 840.00 | 28 840.00 | | 28 840.00 |
UX Other trade receivables | 31 087.00 | 31 087.00 | | 31 087.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 235 762.00 | 235 762.00 | | 235 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 682.00 | 28 682.00 | | 28 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 419.00 | 60 419.00 | | 60 419.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 451.00 | 314 451.00 | | 314 451.00 |
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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) | 21 316.00 | | | 21 316.00 |
ST Other accounts | 46 692.00 | | | 46 692.00 |
XQ Rental, rental and co-ownership charges | 16 400.00 | | | 16 400.00 |
YW Business tax | 3 251.00 | | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 273 611.00 | | | 273 611.00 |
YZ Total deductible VAT on goods and services | 131 814.00 | | | 131 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 409.00 | | | 84 409.00 |
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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 |
