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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 | 2 479.00 | 929.00 | 1 551.00 | 2 479.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 479.00 | 929.00 | 4 551.00 | 5 479.00 |
BT Goods | 135 387.00 | | 135 387.00 | 135 387.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CJ TOTAL (II) | 174 144.00 | | 174 144.00 | 174 144.00 |
CO Grand total (0 to V) | 179 624.00 | 929.00 | 178 695.00 | 179 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 8 401.00 | | | 8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 358.00 | | | 20 358.00 |
DL TOTAL (I) | 29 259.00 | | | 29 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 146.00 | | | 34 146.00 |
DW Advances and down payments received on current orders | 23 791.00 | | | 23 791.00 |
DX Trade payables and related accounts | 68 606.00 | | | 68 606.00 |
DY Tax and social security liabilities | 22 893.00 | | | 22 893.00 |
EC TOTAL (IV) | 149 436.00 | | | 149 436.00 |
EE Grand total (I to V) | 178 695.00 | | | 178 695.00 |
EG Accrued income and payables due within one year | 149 436.00 | | | 149 436.00 |
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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 | 986 742.00 | | 986 742.00 | 986 742.00 |
FG Production sold - services | 11 113.00 | | 11 113.00 | 11 113.00 |
FJ Net sales | 997 854.00 | | 997 854.00 | 997 854.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 858.00 | |
FS Purchases of goods (including customs duties) | | | 867 464.00 | |
FT Inventory change (goods) | | | 13 062.00 | |
FW Other purchases and external expenses | | | 83 782.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 16 702.00 | |
FZ Social Security Contributions | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 183.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 634.00 | | | 17 634.00 |
HD Total exceptional income (VII) | 17 634.00 | | | 17 634.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 677.00 | | | 15 677.00 |
HK Income tax | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 492.00 | | | 1 015 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 133.00 | | | 995 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 358.00 | | | 20 358.00 |
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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 | 1 919.00 | | 3 560.00 | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | 560.00 | 1 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 177.00 | 752.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 752.00 | | 177.00 |
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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 | 68 606.00 | 68 606.00 | | 68 606.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 881.00 | | | 881.00 |
VI Group and Associates | 34 146.00 | 34 146.00 | | 34 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881.00 | 3 881.00 | | 3 881.00 |
VW VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 645.00 | 125 645.00 | | 125 645.00 |
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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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 534.00 | | | 9 534.00 |
ST Other accounts | 34 459.00 | | | 34 459.00 |
XQ Rental, rental and co-ownership charges | 6 216.00 | | | 6 216.00 |
YT Subcontracting | 33 573.00 | | | 33 573.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 66 528.00 | | | 66 528.00 |
YZ Total deductible VAT on goods and services | 58 097.00 | | | 58 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 782.00 | | | 83 782.00 |
