| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 1 641.00 | 1 641.00 | | 1 641.00 |
BJ TOTAL (I) | 3 675.00 | 3 675.00 | | 3 675.00 |
BT Goods | 52 937.00 | 24 269.00 | 28 667.00 | 52 937.00 |
BX Customers and related accounts | 80 824.00 | | 80 824.00 | 80 824.00 |
BZ Other receivables | 91 692.00 | | 91 692.00 | 91 692.00 |
CF Cash and cash equivalents | 44 468.00 | | 44 468.00 | 44 468.00 |
CJ TOTAL (II) | 269 922.00 | 24 269.00 | 245 653.00 | 269 922.00 |
CO Grand total (0 to V) | 273 598.00 | 27 945.00 | 245 653.00 | 273 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 766.00 | | | 153 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | | | 4 316.00 |
DL TOTAL (I) | 169 083.00 | | | 169 083.00 |
DX Trade payables and related accounts | 61 595.00 | | | 61 595.00 |
DY Tax and social security liabilities | 14 974.00 | | | 14 974.00 |
EC TOTAL (IV) | 76 569.00 | | | 76 569.00 |
EE Grand total (I to V) | 245 653.00 | | | 245 653.00 |
EG Accrued income and payables due within one year | 76 569.00 | | | 76 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 958.00 | | 428 958.00 | 428 958.00 |
FG Production sold - services | 39 232.00 | | 39 232.00 | 39 232.00 |
FJ Net sales | 468 190.00 | | 468 190.00 | 468 190.00 |
FM Inventory production | | | -785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 486 164.00 | |
FS Purchases of goods (including customs duties) | | | 222 969.00 | |
FT Inventory change (goods) | | | 184 050.00 | |
FW Other purchases and external expenses | | | 58 215.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 230.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 480 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 811.00 | | | 486 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 494.00 | | | 482 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | | | 4 316.00 |
| |
| 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 | 4 764.00 | | | 4 764.00 |
I4 DECREASES Grand Total | | 1 088.00 | 3 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 3 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | | 4 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 009.00 | 244.00 | 577.00 | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 244.00 | 577.00 | 4 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 727.00 | 14 230.00 | 15 688.00 | 25 727.00 |
6T Receivables | 621.00 | | 621.00 | 621.00 |
7B Total provisions for depreciation | 26 349.00 | 14 230.00 | 16 310.00 | 26 349.00 |
7C Grand total | 26 349.00 | 14 230.00 | 16 310.00 | 26 349.00 |
UE of which provisions and reversals: - Operating | | 14 230.00 | 16 310.00 | |
| |
| 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 | 61 595.00 | 61 595.00 | | 61 595.00 |
UX Other trade receivables | 80 824.00 | 80 824.00 | | 80 824.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VC Group and associates | 81 329.00 | 81 329.00 | | 81 329.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 516.00 | 172 516.00 | | 172 516.00 |
VW VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 569.00 | 76 569.00 | | 76 569.00 |
| |
| 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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 710.00 | | | 26 710.00 |
ST Other accounts | 10 355.00 | | | 10 355.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 11 304.00 | | | 11 304.00 |
YV Retrocessions of fees, commissions and brokerage | 3 845.00 | | | 3 845.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | | | 1 078.00 |
YY Amount of VAT collected | 85 525.00 | | | 85 525.00 |
YZ Total deductible VAT on goods and services | 17 806.00 | | | 17 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 215.00 | | | 58 215.00 |
