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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 341.00 | 27 617.00 | 9 724.00 | 37 341.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
BD Other fixed assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 53 391.00 | 27 931.00 | 25 460.00 | 53 391.00 |
BT Goods | 162 022.00 | | 162 022.00 | 162 022.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 181 438.00 | | 181 438.00 | 181 438.00 |
CJ TOTAL (II) | 344 992.00 | | 344 992.00 | 344 992.00 |
CO Grand total (0 to V) | 398 383.00 | 27 931.00 | 370 452.00 | 398 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 125 445.00 | 125 445.00 | | 125 445.00 |
DG Other reserves | 121 269.00 | 102 411.00 | | 121 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 607.00 | 18 858.00 | | 23 607.00 |
DL TOTAL (I) | 278 707.00 | 255 099.00 | | 278 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | 13 352.00 | | 8 725.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 3 523.00 | 3 246.00 | | 3 523.00 |
DY Tax and social security liabilities | 4 497.00 | 2 505.00 | | 4 497.00 |
EC TOTAL (IV) | 91 746.00 | 19 102.00 | | 91 746.00 |
EE Grand total (I to V) | 370 452.00 | 274 202.00 | | 370 452.00 |
EG Accrued income and payables due within one year | 91 746.00 | 19 102.00 | | 91 746.00 |
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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 | 692 267.00 | | 692 267.00 | 692 267.00 |
FJ Net sales | 692 267.00 | | 692 267.00 | 692 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 695 315.00 | |
FS Purchases of goods (including customs duties) | | | 544 770.00 | |
FT Inventory change (goods) | | | 59 594.00 | |
FW Other purchases and external expenses | | | 29 894.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 668 380.00 | |
GG - OPERATING RESULT (I - II) | | | 26 935.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 8 092.00 | 7 645.00 | | 8 092.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 637.00 | 3 328.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 624.00 | 658 615.00 | | 695 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 017.00 | 639 757.00 | | 672 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 607.00 | 18 858.00 | | 23 607.00 |
HP References: Equipment leasing | 3 121.00 | 3 121.00 | | 3 121.00 |
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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 | 53 083.00 | | 308.00 | 53 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 736.00 | |
I4 DECREASES Grand Total | | | 53 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 654.00 | | | 37 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 429.00 | | 308.00 | 15 429.00 |
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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 | 22 497.00 | 5 434.00 | | 22 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 497.00 | 5 434.00 | | 22 497.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533.00 | 1 533.00 | | 1 533.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 746.00 | 16 746.00 | | 16 746.00 |
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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 | 4 134.00 | 2 508.00 | | 4 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 651.00 | | 2 543.00 |
ST Other accounts | 21 983.00 | 23 930.00 | | 21 983.00 |
XQ Rental, rental and co-ownership charges | 150.00 | 79.00 | | 150.00 |
YQ Equipment leasing commitment | 8 716.00 | 11 837.00 | | 8 716.00 |
YT Subcontracting | 4 617.00 | 5 394.00 | | 4 617.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 854.00 | 599.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 988.00 | 3 107.00 | | 4 988.00 |
YY Amount of VAT collected | 18 794.00 | 18 757.00 | | 18 794.00 |
YZ Total deductible VAT on goods and services | 4 055.00 | 5 566.00 | | 4 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 894.00 | 32 054.00 | | 29 894.00 |
