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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 136.00 | 1 614.00 | 2 750.00 |
AT Other tangible assets | 4 563.00 | 4 563.00 | | 4 563.00 |
BJ TOTAL (I) | 7 313.00 | 5 699.00 | 1 614.00 | 7 313.00 |
BT Goods | 131 910.00 | | 131 910.00 | 131 910.00 |
BV Advances and down payments on orders | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 6 617.00 | | 6 617.00 | 6 617.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 26 423.00 | | 26 423.00 | 26 423.00 |
CJ TOTAL (II) | 184 719.00 | | 184 719.00 | 184 719.00 |
CO Grand total (0 to V) | 192 033.00 | 5 699.00 | 186 334.00 | 192 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 981.00 | 2 150.00 | | 3 981.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | 52 048.00 | 17 252.00 | | 52 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | 36 627.00 | | 10 152.00 |
DL TOTAL (I) | 116 957.00 | 106 805.00 | | 116 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | 9 743.00 | | 14 037.00 |
DW Advances and down payments received on current orders | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 49 470.00 | 86 897.00 | | 49 470.00 |
DY Tax and social security liabilities | 3 623.00 | 455.00 | | 3 623.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 69 377.00 | 97 419.00 | | 69 377.00 |
EE Grand total (I to V) | 186 334.00 | 204 224.00 | | 186 334.00 |
EG Accrued income and payables due within one year | 69 377.00 | 97 419.00 | | 69 377.00 |
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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 | 1 221 155.00 | 14 876.00 | 1 236 031.00 | 1 221 155.00 |
FG Production sold - services | 6 871.00 | | 6 871.00 | 6 871.00 |
FJ Net sales | 1 228 026.00 | 14 876.00 | 1 242 902.00 | 1 228 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 243 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 669.00 | |
FT Inventory change (goods) | | | -22 180.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 89 585.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 226 341.00 | |
GG - OPERATING RESULT (I - II) | | | 16 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 386.00 | |
GT Net expenses on sales of marketable securities | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | | 3 013.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 7 596.00 | | |
HF Exceptional expenses on capital transactions | | 2 259.00 | | |
HH Total exceptional expenses (VIII) | | 2 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 337.00 | | |
HK Income tax | 1 791.00 | 7 361.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 312.00 | 1 081 038.00 | | 1 243 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 160.00 | 1 044 410.00 | | 1 233 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152.00 | 36 627.00 | | 10 152.00 |
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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 | 4 563.00 | | 8 750.00 | 4 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 7 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563.00 | | | 4 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 4 592.00 | 1 107.00 | | 4 592.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 917.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 190.00 | | 4 373.00 |
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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 | 49 470.00 | 49 470.00 | | 49 470.00 |
UX Other trade receivables | 6 617.00 | 6 617.00 | | 6 617.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VI Group and Associates | 14 037.00 | 14 037.00 | | 14 037.00 |
VM Income taxes | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 126.00 | 20 126.00 | | 20 126.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 129.00 | 67 129.00 | | 67 129.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 594.00 | 24 587.00 | | 21 594.00 |
ST Other accounts | 44 026.00 | 25 462.00 | | 44 026.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 440.00 | | 1 440.00 |
YT Subcontracting | 9 229.00 | | | 9 229.00 |
YU External personnel | 13 296.00 | 9 262.00 | | 13 296.00 |
YW Business tax | 2 083.00 | 1 859.00 | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | 1 859.00 | | 2 083.00 |
YY Amount of VAT collected | 244 675.00 | 214 849.00 | | 244 675.00 |
YZ Total deductible VAT on goods and services | 242 617.00 | 195 790.00 | | 242 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 585.00 | 60 752.00 | | 89 585.00 |
