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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 799.00 | 6 352.00 | 1 448.00 | 7 799.00 |
AT Other tangible assets | 936.00 | 936.00 | | 936.00 |
BJ TOTAL (I) | 8 735.00 | 7 288.00 | 1 448.00 | 8 735.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 106 055.00 | 6 900.00 | 99 155.00 | 106 055.00 |
BX Customers and related accounts | 49 324.00 | | 49 324.00 | 49 324.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CF Cash and cash equivalents | 27 031.00 | | 27 031.00 | 27 031.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 206 688.00 | 6 900.00 | 199 788.00 | 206 688.00 |
CO Grand total (0 to V) | 215 424.00 | 14 188.00 | 201 236.00 | 215 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 623.00 | 7 540.00 | | 9 623.00 |
DH Retained earnings | 7 065.00 | 7 065.00 | | 7 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 219.00 | 2 084.00 | | 21 219.00 |
DL TOTAL (I) | 46 708.00 | 25 489.00 | | 46 708.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 32 638.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 546.00 | 1 797.00 | | 17 546.00 |
DX Trade payables and related accounts | 28 140.00 | 4 141.00 | | 28 140.00 |
DY Tax and social security liabilities | 13 773.00 | 13 850.00 | | 13 773.00 |
EA Other liabilities | 45 068.00 | | | 45 068.00 |
EC TOTAL (IV) | 154 528.00 | 52 426.00 | | 154 528.00 |
EE Grand total (I to V) | 201 236.00 | 77 915.00 | | 201 236.00 |
EG Accrued income and payables due within one year | 104 528.00 | 52 426.00 | | 104 528.00 |
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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 | 157 063.00 | | 157 063.00 | 157 063.00 |
FG Production sold - services | 18 548.00 | | 18 548.00 | 18 548.00 |
FJ Net sales | 175 612.00 | | 175 612.00 | 175 612.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 176 910.00 | |
FS Purchases of goods (including customs duties) | | | 146 904.00 | |
FT Inventory change (goods) | | | -56 344.00 | |
FW Other purchases and external expenses | | | 44 298.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 155 088.00 | |
GG - OPERATING RESULT (I - II) | | | 21 822.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 5 728.00 | 5 070.00 | | 5 728.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 600.00 | 6 577.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 6 577.00 | | 600.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 1 058.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 5 519.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 510.00 | 305 198.00 | | 177 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 291.00 | 303 115.00 | | 156 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 219.00 | 2 084.00 | | 21 219.00 |
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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 | 7 179.00 | | 1 556.00 | 7 179.00 |
I4 DECREASES Grand Total | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179.00 | | 1 556.00 | 7 179.00 |
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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 | 7 179.00 | 109.00 | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 109.00 | | 7 179.00 |
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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 | | 6 900.00 | | |
7B Total provisions for depreciation | | 6 900.00 | | |
7C Grand total | | 6 900.00 | | |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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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 | 28 140.00 | 28 140.00 | | 28 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 068.00 | 45 068.00 | | 45 068.00 |
UX Other trade receivables | 49 324.00 | 49 324.00 | | 49 324.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 17 546.00 | 17 546.00 | | 17 546.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 638.00 | | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 602.00 | 64 602.00 | | 64 602.00 |
VW VAT | 13 773.00 | 13 773.00 | | 13 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 528.00 | 104 528.00 | 50 000.00 | 154 528.00 |
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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 | | 1 612.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | 4 233.00 | | 4 460.00 |
ST Other accounts | 22 353.00 | 21 587.00 | | 22 353.00 |
XQ Rental, rental and co-ownership charges | 102.00 | 500.00 | | 102.00 |
YT Subcontracting | 17 383.00 | 15 180.00 | | 17 383.00 |
YW Business tax | 1 340.00 | 1 415.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | 1 415.00 | | 1 340.00 |
YY Amount of VAT collected | 12 393.00 | 13 794.00 | | 12 393.00 |
YZ Total deductible VAT on goods and services | 9 212.00 | 5 914.00 | | 9 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 298.00 | 41 500.00 | | 44 298.00 |
