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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 568.00 | 682.00 | 1 250.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 550.00 | 4 868.00 | 7 682.00 | 12 550.00 |
BT Goods | 95 838.00 | | 95 838.00 | 95 838.00 |
BX Customers and related accounts | 3 484.00 | 573.00 | 2 912.00 | 3 484.00 |
BZ Other receivables | 21 660.00 | | 21 660.00 | 21 660.00 |
CF Cash and cash equivalents | 75 795.00 | | 75 795.00 | 75 795.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 198 549.00 | 573.00 | 197 976.00 | 198 549.00 |
CO Grand total (0 to V) | 211 099.00 | 5 440.00 | 205 658.00 | 211 099.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 139.00 | | | 41 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | | | 3 714.00 |
DL TOTAL (I) | 53 653.00 | | | 53 653.00 |
DX Trade payables and related accounts | 113 808.00 | | | 113 808.00 |
DY Tax and social security liabilities | 38 108.00 | | | 38 108.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 152 005.00 | | | 152 005.00 |
EE Grand total (I to V) | 205 658.00 | | | 205 658.00 |
EG Accrued income and payables due within one year | 152 005.00 | | | 152 005.00 |
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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 | 1 872 231.00 | | 1 872 231.00 | 1 872 231.00 |
FJ Net sales | 1 872 231.00 | | 1 872 231.00 | 1 872 231.00 |
FO Operating subsidies | | | 2 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 829.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 905 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 395.00 | |
FT Inventory change (goods) | | | 10 463.00 | |
FW Other purchases and external expenses | | | 225 965.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 163 176.00 | |
FZ Social Security Contributions | | | 15 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 901 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 466.00 | | | 28 466.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 432.00 | | | 1 905 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 718.00 | | | 1 901 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | | | 3 714.00 |
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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 | 12 550.00 | | | 12 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 4 555.00 | 313.00 | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 555.00 | 313.00 | | 4 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | | 364.00 | 936.00 |
7B Total provisions for depreciation | 936.00 | | 364.00 | 936.00 |
7C Grand total | 936.00 | | 364.00 | 936.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
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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 | 113 808.00 | 113 808.00 | | 113 808.00 |
8C Staff and Related Accounts | 22 679.00 | 22 679.00 | | 22 679.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 3 484.00 | | | 3 484.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VC Group and associates | 329.00 | | | 329.00 |
VM Income taxes | 8 868.00 | | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 916.00 | 26 916.00 | 7 000.00 | 33 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 005.00 | 152 005.00 | | 152 005.00 |
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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 | 1 727.00 | | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 587.00 | | | 45 587.00 |
ST Other accounts | 77 939.00 | | | 77 939.00 |
XQ Rental, rental and co-ownership charges | 102 439.00 | | | 102 439.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 201.00 | | | 6 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | | | 7 929.00 |
YY Amount of VAT collected | 174 801.00 | | | 174 801.00 |
YZ Total deductible VAT on goods and services | 183 811.00 | | | 183 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 965.00 | | | 225 965.00 |
