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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 917.00 | 116.00 | 27 800.00 | 27 917.00 |
AT Other tangible assets | 10 475.00 | 1 894.00 | 8 581.00 | 10 475.00 |
BJ TOTAL (I) | 10 475.00 | 1 894.00 | 8 581.00 | 10 475.00 |
BT Goods | 178 754.00 | | 178 754.00 | 178 754.00 |
BX Customers and related accounts | 108 250.00 | | 108 250.00 | 108 250.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 341 128.00 | | 341 128.00 | 341 128.00 |
CJ TOTAL (II) | 628 854.00 | | 628 854.00 | 628 854.00 |
CO Grand total (0 to V) | 639 329.00 | 1 894.00 | 637 435.00 | 639 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 038.00 | | | 230 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 038.00 | | | 231 038.00 |
DL TOTAL (I) | 241 038.00 | | | 241 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 104.00 | | | 86 104.00 |
DX Trade payables and related accounts | 300 477.00 | | | 300 477.00 |
DY Tax and social security liabilities | 9 816.00 | | | 9 816.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 396 397.00 | | | 396 397.00 |
EE Grand total (I to V) | 637 435.00 | | | 637 435.00 |
EG Accrued income and payables due within one year | 183 938.00 | | | 183 938.00 |
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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 | 4 473 554.00 | | 4 473 554.00 | 4 473 554.00 |
FG Production sold - services | 11 362.00 | | 11 362.00 | 11 362.00 |
FJ Net sales | 4 484 915.00 | | 4 484 915.00 | 4 484 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 484 916.00 | |
FS Purchases of goods (including customs duties) | | | 4 345 966.00 | |
FT Inventory change (goods) | | | -178 754.00 | |
FW Other purchases and external expenses | | | 60 308.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 20 339.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 254 516.00 | |
GG - OPERATING RESULT (I - II) | | | 230 400.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 583.00 | | | 13 583.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 938.00 | | | 4 484 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 900.00 | | | 4 253 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 038.00 | | | 231 038.00 |
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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 | | | 10 475.00 | |
I4 DECREASES Grand Total | | | 10 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 475.00 | |
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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 | | 1 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 894.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | | 6 168.00 | | |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 6 168.00 | | |
7C Grand total | | 6 168.00 | | |
UE of which provisions and reversals: - Operating | | 6 168.00 | | |
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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 | 300 477.00 | 300 477.00 | | 300 477.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
8E Income Taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 108 250.00 | | | 108 250.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 86 104.00 | 86 104.00 | | 86 104.00 |
VM Income taxes | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 971.00 | 108 971.00 | | 108 971.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 397.00 | 396 397.00 | | 396 397.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | | | 6 300.00 |
ST Other accounts | 34 457.00 | | | 34 457.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 551.00 | | | 13 551.00 |
YW Business tax | 4 310.00 | | | 4 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394.00 | | | 394.00 |
YY Amount of VAT collected | 233 037.00 | | | 233 037.00 |
YZ Total deductible VAT on goods and services | 180 076.00 | | | 180 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 308.00 | | | 60 308.00 |
