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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 505.00 | 2 699.00 | 4 806.00 | 7 505.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 005.00 | 2 699.00 | 5 306.00 | 8 005.00 |
BT Goods | 376 620.00 | | 376 620.00 | 376 620.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 39 068.00 | 10 129.00 | 28 939.00 | 39 068.00 |
BZ Other receivables | 248 568.00 | | 248 568.00 | 248 568.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 669 321.00 | 10 129.00 | 659 192.00 | 669 321.00 |
CO Grand total (0 to V) | 677 326.00 | 12 828.00 | 664 498.00 | 677 326.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -160 375.00 | -612 537.00 | | -160 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 319.00 | 452 162.00 | | 144 319.00 |
DL TOTAL (I) | 5 944.00 | -138 375.00 | | 5 944.00 |
DP Provisions for Risks | | 38 958.00 | | |
DR TOTAL (IV) | | 38 958.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 244.00 | 14 157.00 | | 22 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 7 474.00 | | 485.00 |
DX Trade payables and related accounts | 462 495.00 | 190 106.00 | | 462 495.00 |
DY Tax and social security liabilities | 172 371.00 | 115 846.00 | | 172 371.00 |
EA Other liabilities | 959.00 | 959.00 | | 959.00 |
EC TOTAL (IV) | 658 554.00 | 328 542.00 | | 658 554.00 |
EE Grand total (I to V) | 664 498.00 | 229 125.00 | | 664 498.00 |
EG Accrued income and payables due within one year | 658 554.00 | 328 541.00 | | 658 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 087.00 | 2 160.00 | | 20 087.00 |
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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 | 1 327 370.00 | 22 068.00 | 1 349 438.00 | 1 327 370.00 |
FG Production sold - services | 5 464.00 | | 5 464.00 | 5 464.00 |
FJ Net sales | 1 332 834.00 | 22 068.00 | 1 354 902.00 | 1 332 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 958.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 394 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 716.00 | |
FT Inventory change (goods) | | | -376 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 730.00 | |
FW Other purchases and external expenses | | | 84 940.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 56 396.00 | |
FZ Social Security Contributions | | | 9 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 348 064.00 | |
GG - OPERATING RESULT (I - II) | | | 45 966.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 430.00 | 6 981.00 | | 162 430.00 |
HB Exceptional income from capital transactions | | 565 947.00 | | |
HD Total exceptional income (VII) | 162 430.00 | 572 928.00 | | 162 430.00 |
HE Exceptional expenses on management operations | 1 183.00 | 548.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | | 74 159.00 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 74 706.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 247.00 | 498 222.00 | | 161 247.00 |
HK Income tax | 57 725.00 | | | 57 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 461.00 | 770 560.00 | | 1 556 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 142.00 | 318 398.00 | | 1 412 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 319.00 | 452 162.00 | | 144 319.00 |
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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 | 3 000.00 | | 5 005.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 5 005.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 500.00 | 199.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 199.00 | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 958.00 | | 38 958.00 | 38 958.00 |
6T Receivables | | 10 129.00 | | |
7B Total provisions for depreciation | | 10 129.00 | | |
7C Grand total | 38 958.00 | 10 129.00 | 38 958.00 | 38 958.00 |
UE of which provisions and reversals: - Operating | | 10 129.00 | 38 958.00 | |
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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 | 462 495.00 | 462 495.00 | | 462 495.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 62 276.00 | 62 276.00 | | 62 276.00 |
8E Income Taxes | 27 178.00 | 27 178.00 | | 27 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 28 382.00 | | | 28 382.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 10 686.00 | | | 10 686.00 |
VB VAT | 74 156.00 | | | 74 156.00 |
VG Loans with a maturity of up to one year at origin | 22 244.00 | 22 244.00 | | 22 244.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 722.00 | 28 722.00 | | 28 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 867.00 | | | 172 867.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 722.00 | 288 722.00 | | 288 722.00 |
VW VAT | 31 433.00 | 31 433.00 | | 31 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 554.00 | 658 554.00 | | 658 554.00 |
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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 | 2 825.00 | 7 113.00 | | 2 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 653.00 | 5 000.00 | | 13 653.00 |
ST Other accounts | 15 712.00 | 38 317.00 | | 15 712.00 |
XQ Rental, rental and co-ownership charges | 39 367.00 | 50 678.00 | | 39 367.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 209.00 | | | 16 209.00 |
YW Business tax | 261.00 | 270.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 086.00 | 7 383.00 | | 3 086.00 |
YY Amount of VAT collected | 109 693.00 | 41 169.00 | | 109 693.00 |
YZ Total deductible VAT on goods and services | 118 182.00 | 47 195.00 | | 118 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 940.00 | 93 995.00 | | 84 940.00 |
