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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 | 329 164.00 | | 329 164.00 | 329 164.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 366 202.00 | | 366 202.00 | 366 202.00 |
BZ Other receivables | 716 278.00 | 7 080.00 | 709 199.00 | 716 278.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 412 555.00 | 7 080.00 | 1 405 475.00 | 1 412 555.00 |
CO Grand total (0 to V) | 1 412 747.00 | 7 080.00 | 1 405 667.00 | 1 412 747.00 |
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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 | 182 684.00 | | | 182 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 184.00 | | | 146 184.00 |
DL TOTAL (I) | 703 968.00 | | | 703 968.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 184.00 | | | 146 184.00 |
DX Trade payables and related accounts | 515 250.00 | | | 515 250.00 |
DY Tax and social security liabilities | 5 437.00 | | | 5 437.00 |
EA Other liabilities | 34 544.00 | | | 34 544.00 |
EC TOTAL (IV) | 701 700.00 | | | 701 700.00 |
EE Grand total (I to V) | 1 405 667.00 | | | 1 405 667.00 |
EG Accrued income and payables due within one year | 701 700.00 | | | 701 700.00 |
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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 | 3 597 656.00 | | 3 597 656.00 | 3 597 656.00 |
FG Production sold - services | 1 781.00 | | 1 781.00 | 1 781.00 |
FJ Net sales | 3 599 437.00 | | 3 599 437.00 | 3 599 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 126.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 638 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 593.00 | |
FT Inventory change (goods) | | | -29 195.00 | |
FW Other purchases and external expenses | | | 980 998.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 3 351 808.00 | |
GG - OPERATING RESULT (I - II) | | | 286 784.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 146 184.00 | | | 146 184.00 |
HH Total exceptional expenses (VIII) | 146 184.00 | | | 146 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 184.00 | | | -146 184.00 |
HK Income tax | -878.00 | | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 296.00 | | | 3 643 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 113.00 | | | 3 497 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 184.00 | | | 146 184.00 |
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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 | 515 250.00 | 515 250.00 | | 515 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 544.00 | 34 544.00 | | 34 544.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 366 202.00 | 366 202.00 | | 366 202.00 |
VB VAT | 47 113.00 | 47 113.00 | | 47 113.00 |
VC Group and associates | 669 166.00 | 669 166.00 | | 669 166.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 146 184.00 | 146 184.00 | | 146 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 950.00 | 1 082 758.00 | 192.00 | 1 082 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 700.00 | 701 700.00 | | 701 700.00 |
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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) | 256 493.00 | | | 256 493.00 |
ST Other accounts | 493 072.00 | | | 493 072.00 |
XQ Rental, rental and co-ownership charges | 63 112.00 | | | 63 112.00 |
YT Subcontracting | 168 322.00 | | | 168 322.00 |
YW Business tax | 5 890.00 | | | 5 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 890.00 | | | 5 890.00 |
YY Amount of VAT collected | 205 148.00 | | | 205 148.00 |
YZ Total deductible VAT on goods and services | 327 989.00 | | | 327 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 998.00 | | | 980 998.00 |
