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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 405.00 | | 405.00 | 405.00 |
BT Goods | 207 709.00 | | 207 709.00 | 207 709.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 125 071.00 | 52 062.00 | 73 008.00 | 125 071.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CF Cash and cash equivalents | 37 017.00 | | 37 017.00 | 37 017.00 |
CJ TOTAL (II) | 387 397.00 | 52 062.00 | 335 334.00 | 387 397.00 |
CO Grand total (0 to V) | 387 802.00 | 52 062.00 | 335 740.00 | 387 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 93 101.00 | | | 93 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | | | 11 187.00 |
DL TOTAL (I) | 145 538.00 | | | 145 538.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 366.00 | | | 85 366.00 |
DX Trade payables and related accounts | 7 227.00 | | | 7 227.00 |
DY Tax and social security liabilities | 12 242.00 | | | 12 242.00 |
EA Other liabilities | 85 332.00 | | | 85 332.00 |
EC TOTAL (IV) | 190 202.00 | | | 190 202.00 |
EE Grand total (I to V) | 335 740.00 | | | 335 740.00 |
EG Accrued income and payables due within one year | 24 774.00 | | | 24 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 651 000.00 | | 651 000.00 | 651 000.00 |
FG Production sold - services | 11 085.00 | | 11 085.00 | 11 085.00 |
FJ Net sales | 662 085.00 | | 662 085.00 | 662 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FR Total operating income (I) | | | 664 722.00 | |
FT Inventory change (goods) | | | 591 287.00 | |
FW Other purchases and external expenses | | | 58 929.00 | |
FX Taxes, duties, and similar payments | | | -462.00 | |
GF Total Operating Expenses (II) | | | 649 754.00 | |
GG - OPERATING RESULT (I - II) | | | 14 968.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 352.00 | | | 665 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 165.00 | | | 654 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 187.00 | | | 11 187.00 |
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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 | 405.00 | | | 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 700.00 | | 2 637.00 | 54 700.00 |
7B Total provisions for depreciation | 54 700.00 | | 2 637.00 | 54 700.00 |
7C Grand total | 54 700.00 | | 2 637.00 | 54 700.00 |
UE of which provisions and reversals: - Operating | | | 2 637.00 | |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 332.00 | 85 332.00 | | 85 332.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 73 008.00 | 73 008.00 | | 73 008.00 |
VA Doubtful or disputed receivables | 52 062.00 | | 52 062.00 | 52 062.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 13 649.00 | 13 649.00 | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 008.00 | 88 541.00 | 52 467.00 | 141 008.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 202.00 | 190 202.00 | | 190 202.00 |
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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 | -686.00 | | | -686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 804.00 | | | 51 804.00 |
ST Other accounts | 1 030.00 | | | 1 030.00 |
XQ Rental, rental and co-ownership charges | 6 094.00 | | | 6 094.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -462.00 | | | -462.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 929.00 | | | 58 929.00 |
