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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 135.00 | 3 965.00 | 4 100.00 |
AT Other tangible assets | 13 594.00 | 1 420.00 | 12 174.00 | 13 594.00 |
BJ TOTAL (I) | 22 694.00 | 1 555.00 | 21 139.00 | 22 694.00 |
BT Goods | 159 823.00 | | 159 823.00 | 159 823.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 44 954.00 | | 44 954.00 | 44 954.00 |
CJ TOTAL (II) | 210 020.00 | | 210 020.00 | 210 020.00 |
CO Grand total (0 to V) | 232 714.00 | 1 555.00 | 231 159.00 | 232 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 444.00 | | | 55 444.00 |
DL TOTAL (I) | 56 444.00 | | | 56 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 951.00 | | | 112 951.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 45 137.00 | | | 45 137.00 |
DY Tax and social security liabilities | 14 627.00 | | | 14 627.00 |
EC TOTAL (IV) | 174 715.00 | | | 174 715.00 |
EE Grand total (I to V) | 231 159.00 | | | 231 159.00 |
EG Accrued income and payables due within one year | 174 715.00 | | | 174 715.00 |
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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 | 976 441.00 | 21 817.00 | 998 258.00 | 976 441.00 |
FJ Net sales | 976 441.00 | 21 817.00 | 998 258.00 | 976 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 211.00 | |
FT Inventory change (goods) | | | -159 823.00 | |
FW Other purchases and external expenses | | | 73 104.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 928 360.00 | |
GG - OPERATING RESULT (I - II) | | | 69 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 14 077.00 | | | 14 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 259.00 | | | 998 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 815.00 | | | 942 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 444.00 | | | 55 444.00 |
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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 | | | 22 694.00 | |
I4 DECREASES Grand Total | | | 22 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 694.00 | |
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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 | | 1 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 555.00 | | |
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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 | 45 137.00 | 45 137.00 | | 45 137.00 |
8E Income Taxes | 14 077.00 | 14 077.00 | | 14 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VI Group and Associates | 112 951.00 | 112 951.00 | | 112 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839.00 | 4 839.00 | | 4 839.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 715.00 | 174 715.00 | | 174 715.00 |
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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 | 5 309.00 | | | 5 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 962.00 | | | 23 962.00 |
ST Other accounts | 31 930.00 | | | 31 930.00 |
XQ Rental, rental and co-ownership charges | 512.00 | | | 512.00 |
YT Subcontracting | 16 700.00 | | | 16 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 309.00 | | | 5 309.00 |
YY Amount of VAT collected | 55 745.00 | | | 55 745.00 |
YZ Total deductible VAT on goods and services | 43 369.00 | | | 43 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 104.00 | | | 73 104.00 |
