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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 50.00 | 1 174.00 | 1 224.00 |
AT Other tangible assets | 14 906.00 | 9 949.00 | 4 957.00 | 14 906.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 19 349.00 | 9 998.00 | 9 351.00 | 19 349.00 |
BT Goods | 110 542.00 | | 110 542.00 | 110 542.00 |
BX Customers and related accounts | 121 971.00 | | 121 971.00 | 121 971.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 49 707.00 | | 49 707.00 | 49 707.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 292 557.00 | | 292 557.00 | 292 557.00 |
CO Grand total (0 to V) | 311 906.00 | 9 998.00 | 301 908.00 | 311 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 111 472.00 | | | 111 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | | | -1 030.00 |
DL TOTAL (I) | 115 942.00 | | | 115 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 125 492.00 | | | 125 492.00 |
DY Tax and social security liabilities | 60 412.00 | | | 60 412.00 |
EC TOTAL (IV) | 185 965.00 | | | 185 965.00 |
EE Grand total (I to V) | 301 908.00 | | | 301 908.00 |
EG Accrued income and payables due within one year | 185 965.00 | | | 185 965.00 |
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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 | 575 829.00 | | 575 829.00 | 575 829.00 |
FJ Net sales | 575 829.00 | | 575 829.00 | 575 829.00 |
FO Operating subsidies | | | 1 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 141.00 | |
FS Purchases of goods (including customs duties) | | | 178 080.00 | |
FT Inventory change (goods) | | | -30 116.00 | |
FU Purchases of raw materials and other supplies | | | 4 130.00 | |
FW Other purchases and external expenses | | | 67 673.00 | |
FX Taxes, duties, and similar payments | | | 20 814.00 | |
FY Salaries and Wages | | | 307 767.00 | |
FZ Social Security Contributions | | | 24 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 574 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 141.00 | | | 577 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 171.00 | | | 578 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | | | -1 030.00 |
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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 | 18 125.00 | | 1 224.00 | 18 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 906.00 | | 1 224.00 | 14 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 8 982.00 | 1 017.00 | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | 1 017.00 | | 8 982.00 |
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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 | 125 492.00 | 125 492.00 | | 125 492.00 |
8C Staff and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 30 235.00 | 30 235.00 | | 30 235.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 121 971.00 | | | 121 971.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 8 301.00 | | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 527.00 | 132 308.00 | 3 220.00 | 135 527.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 965.00 | 185 965.00 | | 185 965.00 |
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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 | 16 173.00 | | | 16 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | | | 2 726.00 |
ST Other accounts | 52 001.00 | | | 52 001.00 |
XQ Rental, rental and co-ownership charges | 12 946.00 | | | 12 946.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 641.00 | | | 4 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 814.00 | | | 20 814.00 |
YY Amount of VAT collected | 31 399.00 | | | 31 399.00 |
YZ Total deductible VAT on goods and services | 24 600.00 | | | 24 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 673.00 | | | 67 673.00 |
