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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 591.00 | 38 591.00 | | 38 591.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 7 211.00 | 7 211.00 | | 7 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 53 366.00 | 50 526.00 | 2 840.00 | 53 366.00 |
BT Goods | 960 212.00 | 79 719.00 | 880 493.00 | 960 212.00 |
BX Customers and related accounts | 15 880.00 | | 15 880.00 | 15 880.00 |
BZ Other receivables | 62 815.00 | | 62 815.00 | 62 815.00 |
CF Cash and cash equivalents | 83 109.00 | | 83 109.00 | 83 109.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 122 088.00 | 79 719.00 | 1 042 369.00 | 1 122 088.00 |
CO Grand total (0 to V) | 1 175 454.00 | 130 245.00 | 1 045 209.00 | 1 175 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 916 445.00 | | | 916 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 630.00 | | | 11 630.00 |
DL TOTAL (I) | 1 016 074.00 | | | 1 016 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 21 095.00 | | | 21 095.00 |
DY Tax and social security liabilities | 4 732.00 | | | 4 732.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 29 135.00 | | | 29 135.00 |
EE Grand total (I to V) | 1 045 209.00 | | | 1 045 209.00 |
EG Accrued income and payables due within one year | 29 135.00 | | | 29 135.00 |
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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 | 283 737.00 | | 283 737.00 | 283 737.00 |
FG Production sold - services | 22 945.00 | | 22 945.00 | 22 945.00 |
FJ Net sales | 306 682.00 | | 306 682.00 | 306 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 161.00 | |
FS Purchases of goods (including customs duties) | | | 268 640.00 | |
FT Inventory change (goods) | | | -22 800.00 | |
FW Other purchases and external expenses | | | 38 275.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 6 241.00 | |
FZ Social Security Contributions | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 298 244.00 | |
GG - OPERATING RESULT (I - II) | | | 9 917.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
A2 TOTAL ASSETS | 1 298.00 | | | 1 298.00 |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 201.00 | | | 310 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 571.00 | | | 298 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 630.00 | | | 11 630.00 |
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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 | 53 366.00 | | | 53 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 53 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 526.00 | | | 50 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 50 526.00 | | | 50 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 526.00 | | | 50 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 719.00 | | | 79 719.00 |
7B Total provisions for depreciation | 79 719.00 | | | 79 719.00 |
7C Grand total | 79 719.00 | | | 79 719.00 |
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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 | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 15 880.00 | 15 880.00 | | 15 880.00 |
VB VAT | 34 042.00 | 34 042.00 | | 34 042.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 772.00 | 28 772.00 | | 28 772.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 592.00 | 78 767.00 | 2 825.00 | 81 592.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 135.00 | 29 135.00 | | 29 135.00 |
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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 | 4 381.00 | | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 651.00 | | | 18 651.00 |
ST Other accounts | 19 624.00 | | | 19 624.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 087.00 | | | 6 087.00 |
YY Amount of VAT collected | 46 847.00 | | | 46 847.00 |
YZ Total deductible VAT on goods and services | 57 181.00 | | | 57 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 275.00 | | | 38 275.00 |
