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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 648 770.00 | 16 533.00 | 632 236.00 | 648 770.00 |
BX Customers and related accounts | 824 606.00 | | 824 606.00 | 824 606.00 |
BZ Other receivables | 73 002.00 | | 73 002.00 | 73 002.00 |
CF Cash and cash equivalents | 308 401.00 | | 308 401.00 | 308 401.00 |
CJ TOTAL (II) | 1 854 779.00 | 16 533.00 | 1 838 245.00 | 1 854 779.00 |
CO Grand total (0 to V) | 1 854 779.00 | 16 533.00 | 1 838 245.00 | 1 854 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 781.00 | | | 528 781.00 |
DL TOTAL (I) | 548 781.00 | | | 548 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 908 396.00 | | | 908 396.00 |
DY Tax and social security liabilities | 250 451.00 | | | 250 451.00 |
EA Other liabilities | 30 617.00 | | | 30 617.00 |
EC TOTAL (IV) | 1 289 465.00 | | | 1 289 465.00 |
EE Grand total (I to V) | 1 838 245.00 | | | 1 838 245.00 |
EG Accrued income and payables due within one year | 1 289 465.00 | | | 1 289 465.00 |
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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 | 7 295 995.00 | | 7 295 995.00 | 7 295 995.00 |
FG Production sold - services | 484 013.00 | | 484 013.00 | 484 013.00 |
FJ Net sales | 7 780 008.00 | | 7 780 008.00 | 7 780 008.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 780 022.00 | |
FS Purchases of goods (including customs duties) | | | 7 264 201.00 | |
FT Inventory change (goods) | | | -648 770.00 | |
FW Other purchases and external expenses | | | 370 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 002 036.00 | |
GG - OPERATING RESULT (I - II) | | | 777 986.00 | |
GR Interest and similar expenses | | | 903.00 | |
GS Negative differences of foreign exchange | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246 919.00 | | | 246 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 022.00 | | | 7 780 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251 242.00 | | | 7 251 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 781.00 | | | 528 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 533.00 | | |
7B Total provisions for depreciation | | 16 533.00 | | |
7C Grand total | | 16 533.00 | | |
UE of which provisions and reversals: - Operating | | 16 533.00 | | |
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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 | 908 396.00 | 908 396.00 | | 908 396.00 |
8E Income Taxes | 246 919.00 | 246 919.00 | | 246 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 617.00 | 30 617.00 | | 30 617.00 |
UX Other trade receivables | 824 606.00 | | | 824 606.00 |
VB VAT | 73 002.00 | | | 73 002.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 608.00 | 897 608.00 | | 897 608.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 465.00 | 1 289 465.00 | | 1 289 465.00 |
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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) | 120 370.00 | | | 120 370.00 |
ST Other accounts | 249 699.00 | | | 249 699.00 |
YY Amount of VAT collected | 342 809.00 | | | 342 809.00 |
YZ Total deductible VAT on goods and services | 339 448.00 | | | 339 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 068.00 | | | 370 068.00 |
