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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 185 387.00 | | 185 387.00 | 185 387.00 |
BV Advances and down payments on orders | 15 711.00 | | 15 711.00 | 15 711.00 |
BX Customers and related accounts | 628 408.00 | | 628 408.00 | 628 408.00 |
BZ Other receivables | 35 564.00 | | 35 564.00 | 35 564.00 |
CF Cash and cash equivalents | 203 897.00 | | 203 897.00 | 203 897.00 |
CJ TOTAL (II) | 1 068 969.00 | | 1 068 969.00 | 1 068 969.00 |
CO Grand total (0 to V) | 1 068 969.00 | | 1 068 969.00 | 1 068 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 198.00 | 1 198.00 | | 1 198.00 |
DH Retained earnings | 115 412.00 | 88 992.00 | | 115 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | 26 419.00 | | 3 659.00 |
DL TOTAL (I) | 127 769.00 | 124 110.00 | | 127 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 314.00 | | |
DX Trade payables and related accounts | 857 761.00 | 929 186.00 | | 857 761.00 |
DY Tax and social security liabilities | 9 048.00 | 13 137.00 | | 9 048.00 |
EA Other liabilities | 74 391.00 | 217 988.00 | | 74 391.00 |
EC TOTAL (IV) | 941 200.00 | 1 161 626.00 | | 941 200.00 |
EE Grand total (I to V) | 1 068 969.00 | 1 285 737.00 | | 1 068 969.00 |
EG Accrued income and payables due within one year | 941 200.00 | 1 161 626.00 | | 941 200.00 |
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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 | 4 819 193.00 | | 4 819 193.00 | 4 819 193.00 |
FG Production sold - services | 69 480.00 | | 69 480.00 | 69 480.00 |
FJ Net sales | 4 888 674.00 | | 4 888 674.00 | 4 888 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 921 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 594.00 | |
FT Inventory change (goods) | | | -185 387.00 | |
FW Other purchases and external expenses | | | 142 985.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 914 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 880.00 | |
GN Positive exchange differences | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 848.00 | | | 2 848.00 |
HA Exceptional income from management transactions | 31 198.00 | 1 032.00 | | 31 198.00 |
HD Total exceptional income (VII) | 31 198.00 | 1 032.00 | | 31 198.00 |
HE Exceptional expenses on management operations | 32 191.00 | 50.00 | | 32 191.00 |
HH Total exceptional expenses (VIII) | 32 191.00 | 50.00 | | 32 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 982.00 | | -993.00 |
HK Income tax | 646.00 | 4 694.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 232.00 | 4 805 239.00 | | 4 954 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 573.00 | 4 778 820.00 | | 4 950 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | 26 419.00 | | 3 659.00 |
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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 | 857 761.00 | 857 761.00 | | 857 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 082.00 | 46 082.00 | | 46 082.00 |
UX Other trade receivables | 628 408.00 | 628 408.00 | | 628 408.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VI Group and Associates | 28 308.00 | 28 308.00 | | 28 308.00 |
VM Income taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 973.00 | 663 973.00 | | 663 973.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 200.00 | 941 200.00 | | 941 200.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 32 952.00 | 9 075.00 | | 32 952.00 |
YT Subcontracting | 45 074.00 | 6 095.00 | | 45 074.00 |
YU External personnel | 64 911.00 | 57 529.00 | | 64 911.00 |
YW Business tax | 2 121.00 | 2 681.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | 2 681.00 | | 2 121.00 |
YY Amount of VAT collected | 368 832.00 | | | 368 832.00 |
YZ Total deductible VAT on goods and services | 327 153.00 | | | 327 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 985.00 | 72 699.00 | | 142 985.00 |
