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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 | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 67 479.00 | 32 311.00 | 35 168.00 | 67 479.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 69 740.00 | 33 572.00 | 36 168.00 | 69 740.00 |
BT Goods | 3 264 145.00 | | 3 264 145.00 | 3 264 145.00 |
BV Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 74 166.00 | | 74 166.00 | 74 166.00 |
BZ Other receivables | 106 541.00 | | 106 541.00 | 106 541.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 3 458 272.00 | | 3 458 272.00 | 3 458 272.00 |
CO Grand total (0 to V) | 3 528 012.00 | 33 572.00 | 3 494 440.00 | 3 528 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 261 056.00 | | | 1 261 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 911.00 | | | 82 911.00 |
DL TOTAL (I) | 1 354 967.00 | | | 1 354 967.00 |
DU Loans and Debts from Credit Institutions (3) | 735 234.00 | | | 735 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 290.00 | | | 1 212 290.00 |
DX Trade payables and related accounts | 39 514.00 | | | 39 514.00 |
DY Tax and social security liabilities | 152 435.00 | | | 152 435.00 |
EC TOTAL (IV) | 2 139 473.00 | | | 2 139 473.00 |
EE Grand total (I to V) | 3 494 440.00 | | | 3 494 440.00 |
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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 | 1 722 300.00 | | 1 722 300.00 | 1 722 300.00 |
FG Production sold - services | 183 318.00 | | 183 318.00 | 183 318.00 |
FJ Net sales | 1 905 618.00 | | 1 905 618.00 | 1 905 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FR Total operating income (I) | | | 1 909 243.00 | |
FS Purchases of goods (including customs duties) | | | 641 092.00 | |
FT Inventory change (goods) | | | 647 480.00 | |
FW Other purchases and external expenses | | | 219 781.00 | |
FX Taxes, duties, and similar payments | | | 54 192.00 | |
FY Salaries and Wages | | | 130 911.00 | |
FZ Social Security Contributions | | | 52 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 1 748 235.00 | |
GG - OPERATING RESULT (I - II) | | | 161 008.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 52 731.00 | |
GU Total financial expenses (VI) | | | 52 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 3 486.00 | | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | 23 929.00 | | | 23 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 292.00 | | | 1 911 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 381.00 | | | 1 828 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 911.00 | | | 82 911.00 |
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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 | 31 079.00 | 2 494.00 | | 31 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 408.00 | 2 494.00 | | 30 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 625.00 | | 3 625.00 | 3 625.00 |
5Z Total provisions for risks and expenses | 26 625.00 | | 26 625.00 | 26 625.00 |
7C Grand total | 26 625.00 | | 26 625.00 | 26 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 290.00 | | 18 290.00 | 18 290.00 |
8B Suppliers and Related Accounts | 39 514.00 | 39 514.00 | | 39 514.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 27 284.00 | 27 284.00 | | 27 284.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
UX Other trade receivables | 74 166.00 | 74 166.00 | | 74 166.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 733 941.00 | 103 033.00 | 470 481.00 | 733 941.00 |
VI Group and Associates | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 538.00 | 105 538.00 | | 105 538.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 760.00 | 182 760.00 | | 182 760.00 |
VW VAT | 101 823.00 | 101 823.00 | | 101 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 473.00 | 296 275.00 | 1 682 771.00 | 2 139 473.00 |
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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 | 51 853.00 | | | 51 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 811.00 | | | 120 811.00 |
ST Other accounts | 98 970.00 | | | 98 970.00 |
YW Business tax | 2 339.00 | | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 192.00 | | | 54 192.00 |
YY Amount of VAT collected | 54 192.00 | | | 54 192.00 |
YZ Total deductible VAT on goods and services | 24 149.00 | | | 24 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 781.00 | | | 219 781.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
