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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 207.00 | 543.00 | 664.00 | 1 207.00 |
AR Technical installations, industrial equipment and tools | 13 201.00 | 4 520.00 | 8 681.00 | 13 201.00 |
AT Other tangible assets | 22 930.00 | 6 120.00 | 16 810.00 | 22 930.00 |
BJ TOTAL (I) | 37 338.00 | 11 183.00 | 26 156.00 | 37 338.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 111 852.00 | | 111 852.00 | 111 852.00 |
BX Customers and related accounts | 112 826.00 | | 112 826.00 | 112 826.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CF Cash and cash equivalents | 25 117.00 | | 25 117.00 | 25 117.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 263 935.00 | | 263 935.00 | 263 935.00 |
CO Grand total (0 to V) | 301 273.00 | 11 183.00 | 290 090.00 | 301 273.00 |
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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 |
DG Other reserves | 14 207.00 | | | 14 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 140.00 | | | 17 140.00 |
DL TOTAL (I) | 36 848.00 | | | 36 848.00 |
DU Loans and Debts from Credit Institutions (3) | 143 003.00 | | | 143 003.00 |
DX Trade payables and related accounts | 56 916.00 | | | 56 916.00 |
DY Tax and social security liabilities | 49 372.00 | | | 49 372.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 253 242.00 | | | 253 242.00 |
EE Grand total (I to V) | 290 090.00 | | | 290 090.00 |
EG Accrued income and payables due within one year | 253 242.00 | | | 253 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 792 302.00 | | 792 302.00 | 792 302.00 |
FG Production sold - services | 68 055.00 | | 68 055.00 | 68 055.00 |
FJ Net sales | 860 357.00 | | 860 357.00 | 860 357.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 863 850.00 | |
FS Purchases of goods (including customs duties) | | | 524 506.00 | |
FT Inventory change (goods) | | | -27 254.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 131 481.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 149 018.00 | |
FZ Social Security Contributions | | | 42 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 830 871.00 | |
GG - OPERATING RESULT (I - II) | | | 32 979.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 14 351.00 | |
GU Total financial expenses (VI) | | | 14 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 875.00 | | | 863 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 734.00 | | | 846 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 140.00 | | | 17 140.00 |
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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 | 36 016.00 | | 1 323.00 | 36 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I4 DECREASES Grand Total | | | 37 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | 1 323.00 | 34 809.00 |
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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 | 3 744.00 | 7 439.00 | | 3 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 302.00 | 241.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442.00 | 7 198.00 | | 3 442.00 |
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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 | 56 916.00 | 56 916.00 | | 56 916.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 27 259.00 | 27 259.00 | | 27 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 112 826.00 | | | 112 826.00 |
VB VAT | 343.00 | | | 343.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 43 003.00 | 16 696.00 | 26 307.00 | 43 003.00 |
VK Loans repaid during the year | 16 328.00 | | | 16 328.00 |
VM Income taxes | 8 360.00 | | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 965.00 | 124 965.00 | | 124 965.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 242.00 | 226 935.00 | 26 307.00 | 253 242.00 |
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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 | 2 736.00 | | | 2 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 612.00 | | | 48 612.00 |
ST Other accounts | 57 918.00 | | | 57 918.00 |
XQ Rental, rental and co-ownership charges | 21 527.00 | | | 21 527.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 423.00 | | | 3 423.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
YY Amount of VAT collected | 172 368.00 | | | 172 368.00 |
YZ Total deductible VAT on goods and services | 126 055.00 | | | 126 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 481.00 | | | 131 481.00 |
