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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 385.00 | 2 115.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 120 348.00 | 28 336.00 | 92 012.00 | 120 348.00 |
AT Other tangible assets | 8 086.00 | 1 130.00 | 6 956.00 | 8 086.00 |
BJ TOTAL (I) | 130 934.00 | 29 851.00 | 101 083.00 | 130 934.00 |
BT Goods | 154 763.00 | | 154 763.00 | 154 763.00 |
BZ Other receivables | 127 042.00 | | 127 042.00 | 127 042.00 |
CF Cash and cash equivalents | 51 842.00 | | 51 842.00 | 51 842.00 |
CJ TOTAL (II) | 333 647.00 | | 333 647.00 | 333 647.00 |
CO Grand total (0 to V) | 464 582.00 | 29 851.00 | 434 731.00 | 464 582.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 392.00 | | | -1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 105.00 | -1 392.00 | | 35 105.00 |
DL TOTAL (I) | 38 712.00 | 3 608.00 | | 38 712.00 |
DU Loans and Debts from Credit Institutions (3) | 122 427.00 | 165 651.00 | | 122 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 900.00 | | |
DX Trade payables and related accounts | 170 643.00 | 142 856.00 | | 170 643.00 |
DY Tax and social security liabilities | 100 548.00 | 54 242.00 | | 100 548.00 |
EA Other liabilities | 2 400.00 | 10 125.00 | | 2 400.00 |
EC TOTAL (IV) | 396 018.00 | 385 774.00 | | 396 018.00 |
EE Grand total (I to V) | 434 731.00 | 389 381.00 | | 434 731.00 |
EG Accrued income and payables due within one year | 273 591.00 | 227 094.00 | | 273 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -61 971.00 | | |
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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 | 1 525 114.00 | | 1 525 114.00 | 1 525 114.00 |
FJ Net sales | 1 525 114.00 | | 1 525 114.00 | 1 525 114.00 |
FR Total operating income (I) | | | 1 525 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 256.00 | |
FT Inventory change (goods) | | | -4 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FW Other purchases and external expenses | | | 91 913.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 92 034.00 | |
FZ Social Security Contributions | | | 11 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 863.00 | |
GF Total Operating Expenses (II) | | | 1 498 744.00 | |
GG - OPERATING RESULT (I - II) | | | 26 370.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 182.00 | 40.00 | | 16 182.00 |
HD Total exceptional income (VII) | 16 182.00 | 40.00 | | 16 182.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 897.00 | 40.00 | | 15 897.00 |
HK Income tax | 4 581.00 | | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 296.00 | 499 225.00 | | 1 541 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 191.00 | 500 617.00 | | 1 506 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 105.00 | -1 392.00 | | 35 105.00 |
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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 | 124 514.00 | | 6 420.00 | 124 514.00 |
I4 DECREASES Grand Total | | | 130 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 514.00 | | 6 420.00 | 124 514.00 |
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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 | 5 988.00 | 23 863.00 | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988.00 | 23 863.00 | | 5 988.00 |
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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 | 170 643.00 | 170 643.00 | | 170 643.00 |
8C Staff and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 102 484.00 | | | 102 484.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 045.00 | | | 23 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 042.00 | 127 042.00 | | 127 042.00 |
VW VAT | 90 491.00 | 90 491.00 | | 90 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 591.00 | 273 591.00 | | 273 591.00 |
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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 | 5 934.00 | 1 831.00 | | 5 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 962.00 | 4 892.00 | | 4 962.00 |
ST Other accounts | 58 258.00 | 28 048.00 | | 58 258.00 |
XQ Rental, rental and co-ownership charges | 27 192.00 | 14 125.00 | | 27 192.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YT Subcontracting | 1 501.00 | 1 819.00 | | 1 501.00 |
YW Business tax | 3 319.00 | | | 3 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 253.00 | 1 831.00 | | 9 253.00 |
YY Amount of VAT collected | 90 491.00 | 37 355.00 | | 90 491.00 |
YZ Total deductible VAT on goods and services | 72 619.00 | 60 395.00 | | 72 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 913.00 | 48 884.00 | | 91 913.00 |
