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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 | 3 160.00 | 2 056.00 | 1 104.00 | 3 160.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 3 993.00 | 2 889.00 | 1 104.00 | 3 993.00 |
BT Goods | 152 500.00 | | 152 500.00 | 152 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 78 162.00 | | 78 162.00 | 78 162.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 232 258.00 | | 232 258.00 | 232 258.00 |
CO Grand total (0 to V) | 236 250.00 | 2 889.00 | 233 361.00 | 236 250.00 |
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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 |
DH Retained earnings | 38 020.00 | 10 021.00 | | 38 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 069.00 | 27 999.00 | | 64 069.00 |
DL TOTAL (I) | 122 089.00 | 58 020.00 | | 122 089.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 164.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 035.00 | 19 265.00 | | 70 035.00 |
DX Trade payables and related accounts | 5 441.00 | 1 826.00 | | 5 441.00 |
DY Tax and social security liabilities | 14 171.00 | 5 323.00 | | 14 171.00 |
EA Other liabilities | 21 329.00 | 37 734.00 | | 21 329.00 |
EC TOTAL (IV) | 111 272.00 | 64 311.00 | | 111 272.00 |
EE Grand total (I to V) | 233 361.00 | 122 331.00 | | 233 361.00 |
EG Accrued income and payables due within one year | 111 272.00 | 42 982.00 | | 111 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 164.00 | | 296.00 |
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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 | 1 223 512.00 | | 1 223 512.00 | 1 223 512.00 |
FG Production sold - services | 39 180.00 | | 39 180.00 | 39 180.00 |
FJ Net sales | 1 262 692.00 | | 1 262 692.00 | 1 262 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FR Total operating income (I) | | | 1 263 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 779.00 | |
FT Inventory change (goods) | | | -64 600.00 | |
FU Purchases of raw materials and other supplies | | | 24 792.00 | |
FW Other purchases and external expenses | | | 77 121.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 183 033.00 | |
GG - OPERATING RESULT (I - II) | | | 80 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 129.00 | | |
HA Exceptional income from management transactions | 4 565.00 | 38.00 | | 4 565.00 |
HD Total exceptional income (VII) | 4 565.00 | 38.00 | | 4 565.00 |
HE Exceptional expenses on management operations | 800.00 | 467.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 467.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | -430.00 | | 3 765.00 |
HK Income tax | 18 601.00 | 5 023.00 | | 18 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 696.00 | 663 047.00 | | 1 267 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 626.00 | 635 048.00 | | 1 203 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 069.00 | 27 999.00 | | 64 069.00 |
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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 | 3 993.00 | | | 3 993.00 |
I4 DECREASES Grand Total | | | 3 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 2 186.00 | 703.00 | | 2 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 632.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 71.00 | | 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 439.00 | | 439.00 | 439.00 |
7B Total provisions for depreciation | 439.00 | | 439.00 | 439.00 |
7C Grand total | 439.00 | | 439.00 | 439.00 |
UE of which provisions and reversals: - Operating | | | 439.00 | |
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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
8E Income Taxes | 13 577.00 | 13 577.00 | | 13 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 329.00 | 21 329.00 | | 21 329.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 70 035.00 | 70 035.00 | | 70 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595.00 | 1 595.00 | | 1 595.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 272.00 | 111 272.00 | | 111 272.00 |
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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) | 5 647.00 | 1 989.00 | | 5 647.00 |
ST Other accounts | 26 484.00 | 18 665.00 | | 26 484.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YT Subcontracting | 44 870.00 | 39 022.00 | | 44 870.00 |
YW Business tax | 1 689.00 | 878.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | 878.00 | | 1 689.00 |
YY Amount of VAT collected | 33 524.00 | 21 479.00 | | 33 524.00 |
YZ Total deductible VAT on goods and services | 15 942.00 | 9 029.00 | | 15 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 121.00 | 59 797.00 | | 77 121.00 |
