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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 585.00 | 701.00 | 1 884.00 | 2 585.00 |
AP Buildings | 5 435.00 | 511.00 | 4 924.00 | 5 435.00 |
AR Technical installations, industrial equipment and tools | 26 799.00 | 3 639.00 | 23 160.00 | 26 799.00 |
AT Other tangible assets | 10 705.00 | 2 116.00 | 8 589.00 | 10 705.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 46 989.00 | 6 968.00 | 40 021.00 | 46 989.00 |
BT Goods | 32 645.00 | | 32 645.00 | 32 645.00 |
BX Customers and related accounts | 248 618.00 | | 248 618.00 | 248 618.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 13 782.00 | | 13 782.00 | 13 782.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 299 204.00 | | 299 204.00 | 299 204.00 |
CO Grand total (0 to V) | 346 193.00 | 6 968.00 | 339 225.00 | 346 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | | | 14 671.00 |
DL TOTAL (I) | 94 671.00 | | | 94 671.00 |
DX Trade payables and related accounts | 225 873.00 | | | 225 873.00 |
DY Tax and social security liabilities | 18 681.00 | | | 18 681.00 |
EC TOTAL (IV) | 244 554.00 | | | 244 554.00 |
EE Grand total (I to V) | 339 225.00 | | | 339 225.00 |
EG Accrued income and payables due within one year | 244 554.00 | | | 244 554.00 |
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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 | 946 562.00 | | 946 562.00 | 946 562.00 |
FD Production sold - goods | 16 526.00 | | 16 526.00 | 16 526.00 |
FG Production sold - services | 2 661.00 | | 2 661.00 | 2 661.00 |
FJ Net sales | 965 749.00 | | 965 749.00 | 965 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 965 750.00 | |
FS Purchases of goods (including customs duties) | | | 807 133.00 | |
FT Inventory change (goods) | | | -32 645.00 | |
FW Other purchases and external expenses | | | 111 622.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 41 956.00 | |
FZ Social Security Contributions | | | 11 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 948 755.00 | |
GG - OPERATING RESULT (I - II) | | | 16 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 021.00 | | | 4 021.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 750.00 | | | 1 085 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 079.00 | | | 1 071 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671.00 | | | 14 671.00 |
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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 | | | 46 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 46 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 465.00 | |
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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 | | 6 968.00 | | |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 266.00 | | |
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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 | 225 873.00 | 225 873.00 | | 225 873.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
UX Other trade receivables | 248 618.00 | | | 248 618.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 815.00 | | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 242.00 | 252 777.00 | 1 465.00 | 254 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 554.00 | 244 554.00 | | 244 554.00 |
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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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 626.00 | | | 21 626.00 |
ST Other accounts | 72 454.00 | | | 72 454.00 |
XQ Rental, rental and co-ownership charges | 16 115.00 | | | 16 115.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 294.00 | | | 294.00 |
YU External personnel | 1 133.00 | | | 1 133.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
YY Amount of VAT collected | 213 845.00 | | | 213 845.00 |
YZ Total deductible VAT on goods and services | 182 451.00 | | | 182 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 622.00 | | | 111 622.00 |
