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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 | 1 100.00 | 340.00 | 760.00 | 1 100.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 22 660.00 | 340.00 | 22 320.00 | 22 660.00 |
BT Goods | 280 735.00 | | 280 735.00 | 280 735.00 |
BX Customers and related accounts | 28 579.00 | | 28 579.00 | 28 579.00 |
BZ Other receivables | 46 578.00 | | 46 578.00 | 46 578.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 011.00 | | 130 011.00 | 130 011.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 542 011.00 | | 542 011.00 | 542 011.00 |
CO Grand total (0 to V) | 564 671.00 | 340.00 | 564 330.00 | 564 671.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 683.00 | | | 44 683.00 |
DL TOTAL (I) | 52 683.00 | | | 52 683.00 |
DX Trade payables and related accounts | 411 138.00 | | | 411 138.00 |
DY Tax and social security liabilities | 100 386.00 | | | 100 386.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 511 648.00 | | | 511 648.00 |
EE Grand total (I to V) | 564 330.00 | | | 564 330.00 |
EG Accrued income and payables due within one year | 511 648.00 | | | 511 648.00 |
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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 | 6 349 957.00 | | 6 349 957.00 | 6 349 957.00 |
FG Production sold - services | 47 180.00 | | 47 180.00 | 47 180.00 |
FJ Net sales | 6 397 137.00 | | 6 397 137.00 | 6 397 137.00 |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 6 400 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 656 171.00 | |
FT Inventory change (goods) | | | -280 735.00 | |
FW Other purchases and external expenses | | | 504 665.00 | |
FX Taxes, duties, and similar payments | | | 32 984.00 | |
FY Salaries and Wages | | | 359 337.00 | |
FZ Social Security Contributions | | | 77 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 6 350 852.00 | |
GG - OPERATING RESULT (I - II) | | | 49 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 4 984.00 | | | 4 984.00 |
HD Total exceptional income (VII) | 4 984.00 | | | 4 984.00 |
HE Exceptional expenses on management operations | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | | | 2 816.00 |
HK Income tax | 7 534.00 | | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 237.00 | | | 6 405 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 554.00 | | | 6 360 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 683.00 | | | 44 683.00 |
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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 | | 21 560.00 | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 560.00 | |
I4 DECREASES Grand Total | | | 22 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 560.00 | | |
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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 | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
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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 | 411 138.00 | 411 138.00 | | 411 138.00 |
8C Staff and Related Accounts | 33 001.00 | 33 001.00 | | 33 001.00 |
8D Social Security and Other Social Organizations | 38 349.00 | 38 349.00 | | 38 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UP Loans | 1 160.00 | | | 1 160.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 28 579.00 | | | 28 579.00 |
UY Staff and related accounts | 1 857.00 | | | 1 857.00 |
VB VAT | 17 256.00 | | | 17 256.00 |
VM Income taxes | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 036.00 | 29 036.00 | | 29 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 658.00 | | | 17 658.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 825.00 | 81 265.00 | 21 560.00 | 102 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 648.00 | 511 648.00 | | 511 648.00 |
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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 | 21 642.00 | | | 21 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 903.00 | | | 80 903.00 |
ST Other accounts | 160 560.00 | | | 160 560.00 |
XQ Rental, rental and co-ownership charges | 242 730.00 | | | 242 730.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 20 473.00 | | | 20 473.00 |
YW Business tax | 11 342.00 | | | 11 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 984.00 | | | 32 984.00 |
YY Amount of VAT collected | 830 287.00 | | | 830 287.00 |
YZ Total deductible VAT on goods and services | 867 643.00 | | | 867 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 665.00 | | | 504 665.00 |
