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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 | 36 346.00 | 2 287.00 | 34 060.00 | 36 346.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 48 631.00 | 2 287.00 | 46 345.00 | 48 631.00 |
BT Goods | 103 303.00 | | 103 303.00 | 103 303.00 |
BX Customers and related accounts | 14 781.00 | | 14 781.00 | 14 781.00 |
BZ Other receivables | 23 905.00 | | 23 905.00 | 23 905.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 152 107.00 | | 152 107.00 | 152 107.00 |
CO Grand total (0 to V) | 200 739.00 | 2 287.00 | 198 452.00 | 200 739.00 |
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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) | 32 313.00 | | | 32 313.00 |
DL TOTAL (I) | 52 313.00 | | | 52 313.00 |
DU Loans and Debts from Credit Institutions (3) | 31 674.00 | | | 31 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 81 610.00 | | | 81 610.00 |
DY Tax and social security liabilities | 22 339.00 | | | 22 339.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 146 139.00 | | | 146 139.00 |
EE Grand total (I to V) | 198 452.00 | | | 198 452.00 |
EG Accrued income and payables due within one year | 121 229.00 | | | 121 229.00 |
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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 | 327 536.00 | | 327 536.00 | 327 536.00 |
FJ Net sales | 327 536.00 | | 327 536.00 | 327 536.00 |
FR Total operating income (I) | | | 327 537.00 | |
FS Purchases of goods (including customs duties) | | | 298 457.00 | |
FT Inventory change (goods) | | | -103 303.00 | |
FW Other purchases and external expenses | | | 36 448.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 51 596.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 201.00 | |
GG - OPERATING RESULT (I - II) | | | 29 336.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 358.00 | | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 537.00 | | | 327 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 224.00 | | | 295 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | | | 32 313.00 |
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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 | | | 48 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 285.00 | |
I4 DECREASES Grand Total | | | 48 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 285.00 | |
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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 | | 2 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 287.00 | | |
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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 | 81 610.00 | 81 610.00 | | 81 610.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 12 285.00 | | | 12 285.00 |
UX Other trade receivables | 14 781.00 | | | 14 781.00 |
VB VAT | 14 405.00 | | | 14 405.00 |
VH Loans with a maturity of more than one year at origin | 31 674.00 | 6 764.00 | 24 910.00 | 31 674.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VM Income taxes | 6 239.00 | | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 356.00 | 39 071.00 | 12 285.00 | 51 356.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 139.00 | 121 229.00 | 24 910.00 | 146 139.00 |
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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 | 771.00 | | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 040.00 | | | 7 040.00 |
ST Other accounts | 11 547.00 | | | 11 547.00 |
XQ Rental, rental and co-ownership charges | 8 061.00 | | | 8 061.00 |
YT Subcontracting | 9 800.00 | | | 9 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | | | 771.00 |
YY Amount of VAT collected | 60 471.00 | | | 60 471.00 |
YZ Total deductible VAT on goods and services | 62 647.00 | | | 62 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 448.00 | | | 36 448.00 |
