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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 | 68 025.00 | 41 854.00 | 26 171.00 | 68 025.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 74 733.00 | 41 854.00 | 32 879.00 | 74 733.00 |
BT Goods | 95 334.00 | | 95 334.00 | 95 334.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 78 129.00 | | 78 129.00 | 78 129.00 |
BZ Other receivables | 11 045.00 | | 11 045.00 | 11 045.00 |
CF Cash and cash equivalents | 57 259.00 | | 57 259.00 | 57 259.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 242 627.00 | | 242 627.00 | 242 627.00 |
CO Grand total (0 to V) | 317 360.00 | 41 854.00 | 275 506.00 | 317 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -53 900.00 | | | -53 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 909.00 | | | 19 909.00 |
DL TOTAL (I) | -25 991.00 | | | -25 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940.00 | | | 8 940.00 |
DX Trade payables and related accounts | 275 298.00 | | | 275 298.00 |
DY Tax and social security liabilities | 17 165.00 | | | 17 165.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 301 497.00 | | | 301 497.00 |
EE Grand total (I to V) | 275 506.00 | | | 275 506.00 |
EG Accrued income and payables due within one year | 292 558.00 | | | 292 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 455 552.00 | | 455 552.00 | 455 552.00 |
FJ Net sales | 455 552.00 | | 455 552.00 | 455 552.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 455 822.00 | |
FS Purchases of goods (including customs duties) | | | 206 019.00 | |
FT Inventory change (goods) | | | 89 360.00 | |
FW Other purchases and external expenses | | | 49 634.00 | |
FX Taxes, duties, and similar payments | | | 22 195.00 | |
FY Salaries and Wages | | | 58 148.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 970.00 | |
GG - OPERATING RESULT (I - II) | | | 20 852.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 429.00 | | | 456 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 520.00 | | | 436 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 909.00 | | | 19 909.00 |
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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 | 74 733.00 | | | 74 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | | 74 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 025.00 | | | 68 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 35 920.00 | 5 934.00 | | 35 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 920.00 | 5 934.00 | | 35 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 150.00 | | 2 150.00 | 2 150.00 |
5Z Total provisions for risks and expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
7C Grand total | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 | 275 298.00 | 275 298.00 | | 275 298.00 |
8C Staff and Related Accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 6 708.00 | | | 6 708.00 |
UX Other trade receivables | 78 129.00 | | | 78 129.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 8 940.00 | | 8 940.00 | 8 940.00 |
VM Income taxes | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 317.00 | 89 609.00 | 6 708.00 | 96 317.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 497.00 | 292 558.00 | 8 940.00 | 301 497.00 |
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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 | 16 440.00 | | | 16 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | | | 5 383.00 |
ST Other accounts | 11 231.00 | | | 11 231.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 5 755.00 | | | 5 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 195.00 | | | 22 195.00 |
YY Amount of VAT collected | 88 057.00 | | | 88 057.00 |
YZ Total deductible VAT on goods and services | 36 382.00 | | | 36 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 634.00 | | | 49 634.00 |
