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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 | 19 327.00 | 11 277.00 | 8 050.00 | 19 327.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 21 707.00 | 11 277.00 | 10 430.00 | 21 707.00 |
BT Goods | 143 463.00 | | 143 463.00 | 143 463.00 |
BV Advances and down payments on orders | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 134 150.00 | | 134 150.00 | 134 150.00 |
BZ Other receivables | 32 913.00 | | 32 913.00 | 32 913.00 |
CF Cash and cash equivalents | 49 678.00 | | 49 678.00 | 49 678.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 371 811.00 | | 371 811.00 | 371 811.00 |
CO Grand total (0 to V) | 393 517.00 | 11 277.00 | 382 241.00 | 393 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 143 065.00 | | | 143 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | | | 9 178.00 |
DL TOTAL (I) | 154 443.00 | | | 154 443.00 |
DU Loans and Debts from Credit Institutions (3) | 45 826.00 | | | 45 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 207.00 | | | 98 207.00 |
DW Advances and down payments received on current orders | 5 990.00 | | | 5 990.00 |
DX Trade payables and related accounts | 70 234.00 | | | 70 234.00 |
DY Tax and social security liabilities | 7 541.00 | | | 7 541.00 |
EC TOTAL (IV) | 227 798.00 | | | 227 798.00 |
EE Grand total (I to V) | 382 241.00 | | | 382 241.00 |
EG Accrued income and payables due within one year | 199 617.00 | | | 199 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 870 807.00 | 81 350.00 | 1 952 157.00 | 1 870 807.00 |
FJ Net sales | 1 870 807.00 | 81 350.00 | 1 952 157.00 | 1 870 807.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 952 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 607.00 | |
FT Inventory change (goods) | | | -21 063.00 | |
FW Other purchases and external expenses | | | 205 759.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 67 649.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 936 994.00 | |
GG - OPERATING RESULT (I - II) | | | 15 166.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 3 975.00 | | | 3 975.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | | | -3 387.00 |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 748.00 | | | 1 952 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 570.00 | | | 1 943 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | | | 9 178.00 |
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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 | 27 424.00 | | 1 306.00 | 27 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 7 023.00 | 21 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 023.00 | 19 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 044.00 | | 1 306.00 | 25 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 14 750.00 | 3 549.00 | 7 023.00 | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 750.00 | 3 549.00 | 7 023.00 | 14 750.00 |
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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 | 70 234.00 | 70 234.00 | | 70 234.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 134 150.00 | | | 134 150.00 |
VB VAT | 22 446.00 | | | 22 446.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 45 723.00 | 17 542.00 | 28 181.00 | 45 723.00 |
VI Group and Associates | 98 207.00 | 98 207.00 | | 98 207.00 |
VK Loans repaid during the year | 17 233.00 | | | 17 233.00 |
VM Income taxes | 9 673.00 | | | 9 673.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 639.00 | 167 259.00 | 2 380.00 | 169 639.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 808.00 | 193 627.00 | 28 181.00 | 221 808.00 |
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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 | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 065.00 | | | 16 065.00 |
ST Other accounts | 46 966.00 | | | 46 966.00 |
XQ Rental, rental and co-ownership charges | 20 586.00 | | | 20 586.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 122 143.00 | | | 122 143.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 93 416.00 | | | 93 416.00 |
YZ Total deductible VAT on goods and services | 80 795.00 | | | 80 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 759.00 | | | 205 759.00 |
