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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 | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 1 372.00 | 432.00 | 940.00 | 1 372.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 640 393.00 | | 640 393.00 | 640 393.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 426 890.00 | | 426 890.00 | 426 890.00 |
CJ TOTAL (II) | 1 073 981.00 | | 1 073 981.00 | 1 073 981.00 |
CO Grand total (0 to V) | 1 075 354.00 | 432.00 | 1 074 921.00 | 1 075 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 201.00 | 49 369.00 | | 126 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 141.00 | 76 832.00 | | 225 141.00 |
DL TOTAL (I) | 384 342.00 | 159 201.00 | | 384 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 580.00 | | 1 580.00 |
DW Advances and down payments received on current orders | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 545 461.00 | 1 161 123.00 | | 545 461.00 |
DY Tax and social security liabilities | 143 304.00 | 106 948.00 | | 143 304.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 690 579.00 | 1 271 886.00 | | 690 579.00 |
EE Grand total (I to V) | 1 074 921.00 | 1 431 087.00 | | 1 074 921.00 |
EG Accrued income and payables due within one year | 690 344.00 | 1 271 651.00 | | 690 344.00 |
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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 | 13 196 125.00 | 3 539 937.00 | 16 736 062.00 | 13 196 125.00 |
FG Production sold - services | | 122 247.00 | 122 247.00 | |
FJ Net sales | 13 196 125.00 | 3 662 184.00 | 16 858 309.00 | 13 196 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 858 328.00 | |
FS Purchases of goods (including customs duties) | | | 15 920 800.00 | |
FT Inventory change (goods) | | | 35 020.00 | |
FW Other purchases and external expenses | | | 442 990.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 107 588.00 | |
FZ Social Security Contributions | | | 43 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 551 486.00 | |
GG - OPERATING RESULT (I - II) | | | 306 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 336.00 | | |
HA Exceptional income from management transactions | 1 153.00 | 21 770.00 | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 21 770.00 | | 1 153.00 |
HE Exceptional expenses on management operations | 1 681.00 | 7 969.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 7 969.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 13 801.00 | | -528.00 |
HK Income tax | 81 173.00 | 31 382.00 | | 81 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 859 481.00 | 7 756 491.00 | | 16 859 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 634 340.00 | 7 679 659.00 | | 16 634 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 141.00 | 76 832.00 | | 225 141.00 |
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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 | 432.00 | | 940.00 | 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432.00 | | | 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 940.00 | |
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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 | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | | | 432.00 |
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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 | 545 461.00 | 545 461.00 | | 545 461.00 |
8C Staff and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
8E Income Taxes | 51 473.00 | 51 473.00 | | 51 473.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 640 393.00 | 640 393.00 | | 640 393.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 857.00 | 646 917.00 | 940.00 | 647 857.00 |
VW VAT | 50 354.00 | 50 354.00 | | 50 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 344.00 | 690 344.00 | | 690 344.00 |
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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 | 1 235.00 | | | 1 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 051.00 | | | 26 051.00 |
ST Other accounts | 416 343.00 | | | 416 343.00 |
XQ Rental, rental and co-ownership charges | 596.00 | | | 596.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 1 013 896.00 | | | 1 013 896.00 |
YZ Total deductible VAT on goods and services | 1 073 761.00 | | | 1 073 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 990.00 | | | 442 990.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
