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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 20 400.00 | | 20 400.00 | 20 400.00 |
BT Goods | 2 907 506.00 | | 2 907 506.00 | 2 907 506.00 |
BV Advances and down payments on orders | 19 037.00 | | 19 037.00 | 19 037.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 220 433.00 | | 220 433.00 | 220 433.00 |
CF Cash and cash equivalents | 1 247 643.00 | | 1 247 643.00 | 1 247 643.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 4 405 046.00 | | 4 405 046.00 | 4 405 046.00 |
CO Grand total (0 to V) | 4 425 446.00 | | 4 425 446.00 | 4 425 446.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 717 516.00 | | | 717 516.00 |
DL TOTAL (I) | 718 516.00 | | | 718 516.00 |
DP Provisions for Risks | 115 741.00 | | | 115 741.00 |
DR TOTAL (IV) | 115 741.00 | | | 115 741.00 |
DU Loans and Debts from Credit Institutions (3) | 372 126.00 | | | 372 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 609.00 | | | 986 609.00 |
DX Trade payables and related accounts | 1 941 510.00 | | | 1 941 510.00 |
DY Tax and social security liabilities | 286 522.00 | | | 286 522.00 |
EA Other liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 3 591 188.00 | | | 3 591 188.00 |
EE Grand total (I to V) | 4 425 446.00 | | | 4 425 446.00 |
EG Accrued income and payables due within one year | 3 591 188.00 | | | 3 591 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 126.00 | | | 372 126.00 |
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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 | 7 678 000.00 | | 7 678 000.00 | 7 678 000.00 |
FJ Net sales | 7 678 000.00 | | 7 678 000.00 | 7 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FR Total operating income (I) | | | 7 684 279.00 | |
FS Purchases of goods (including customs duties) | | | 7 965 591.00 | |
FT Inventory change (goods) | | | -2 907 506.00 | |
FW Other purchases and external expenses | | | 1 317 021.00 | |
FX Taxes, duties, and similar payments | | | 128 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 741.00 | |
GF Total Operating Expenses (II) | | | 6 619 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 822.00 | |
GR Interest and similar expenses | | | 68 235.00 | |
GU Total financial expenses (VI) | | | 68 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 279.00 | | | 6 279.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 279 034.00 | | | 279 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 280.00 | | | 7 684 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 763.00 | | | 6 966 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 516.00 | | | 717 516.00 |
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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 | | | 20 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 20 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 115 741.00 | | |
7C Grand total | | 115 741.00 | | |
UE of which provisions and reversals: - Operating | | 115 741.00 | | |
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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 | 1 941 510.00 | 1 941 510.00 | | 1 941 510.00 |
8E Income Taxes | 279 034.00 | 279 034.00 | | 279 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VG Loans with a maturity of up to one year at origin | 372 126.00 | 372 126.00 | | 372 126.00 |
VI Group and Associates | 986 609.00 | 986 609.00 | | 986 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 133.00 | 183 133.00 | | 183 133.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 259.00 | 230 859.00 | 400.00 | 231 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 188.00 | 3 591 188.00 | | 3 591 188.00 |
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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 | 121 120.00 | | | 121 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 076.00 | | | 264 076.00 |
ST Other accounts | 86 122.00 | | | 86 122.00 |
XQ Rental, rental and co-ownership charges | 6 932.00 | | | 6 932.00 |
YT Subcontracting | 959 890.00 | | | 959 890.00 |
YW Business tax | 7 488.00 | | | 7 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 608.00 | | | 128 608.00 |
YZ Total deductible VAT on goods and services | 36 844.00 | | | 36 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 317 021.00 | | | 1 317 021.00 |
