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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 | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 375.00 | 506.00 | 2 881.00 |
AT Other tangible assets | 2 008.00 | 619.00 | 1 389.00 | 2 008.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 8 981.00 | 3 321.00 | 5 660.00 | 8 981.00 |
BT Goods | 178 745.00 | | 178 745.00 | 178 745.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 38 714.00 | | 38 714.00 | 38 714.00 |
CF Cash and cash equivalents | 68 022.00 | | 68 022.00 | 68 022.00 |
CJ TOTAL (II) | 292 761.00 | | 292 761.00 | 292 761.00 |
CO Grand total (0 to V) | 301 742.00 | 3 321.00 | 298 421.00 | 301 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 533.00 | 9 387.00 | | 32 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 986.00 | 23 146.00 | | 9 986.00 |
DL TOTAL (I) | 44 720.00 | 34 733.00 | | 44 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 099.00 | | | 124 099.00 |
DX Trade payables and related accounts | 29 708.00 | 15 370.00 | | 29 708.00 |
DY Tax and social security liabilities | 32 438.00 | 35 598.00 | | 32 438.00 |
EA Other liabilities | 67 456.00 | 200 384.00 | | 67 456.00 |
EC TOTAL (IV) | 253 702.00 | 251 353.00 | | 253 702.00 |
EE Grand total (I to V) | 298 421.00 | 286 086.00 | | 298 421.00 |
EG Accrued income and payables due within one year | 253 702.00 | 251 353.00 | | 253 702.00 |
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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 | 1 534 952.00 | | 1 534 952.00 | 1 534 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 534 952.00 | | 1 534 952.00 | 1 534 952.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 575 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 809.00 | |
FT Inventory change (goods) | | | 53 356.00 | |
FW Other purchases and external expenses | | | 228 523.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 65 307.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 527 882.00 | |
GG - OPERATING RESULT (I - II) | | | 47 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 227.00 | 41 501.00 | | 30 227.00 |
A2 TOTAL ASSETS | 284.00 | 2 388.00 | | 284.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 33 039.00 | 43.00 | | 33 039.00 |
HH Total exceptional expenses (VIII) | 33 039.00 | 43.00 | | 33 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 930.00 | -43.00 | | -32 930.00 |
HK Income tax | 4 382.00 | 4 092.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 289.00 | 1 720 405.00 | | 1 575 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 303.00 | 1 697 259.00 | | 1 565 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 986.00 | 23 146.00 | | 9 986.00 |
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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 | 8 102.00 | | 878.00 | 8 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327.00 | | | 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 8 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011.00 | | 878.00 | 4 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 2 519.00 | 801.00 | | 2 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 801.00 | | 2 193.00 |
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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 | 29 708.00 | 29 708.00 | | 29 708.00 |
8C Staff and Related Accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
8E Income Taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 456.00 | 67 456.00 | | 67 456.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VI Group and Associates | 124 099.00 | 124 099.00 | | 124 099.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 008.00 | 33 008.00 | | 33 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 759.00 | 45 994.00 | 3 765.00 | 49 759.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 702.00 | 253 702.00 | | 253 702.00 |
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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 | 749.00 | 3 536.00 | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | 1 920.00 | | 480.00 |
ST Other accounts | 112 506.00 | 83 067.00 | | 112 506.00 |
XQ Rental, rental and co-ownership charges | 20 935.00 | 14 405.00 | | 20 935.00 |
YT Subcontracting | 94 602.00 | 126 773.00 | | 94 602.00 |
YV Retrocessions of fees, commissions and brokerage | | 210.00 | | |
YW Business tax | | 1 797.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | 5 333.00 | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 523.00 | 226 375.00 | | 228 523.00 |
