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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 | 9 941.00 | 2 078.00 | 7 862.00 | 9 941.00 |
AT Other tangible assets | 25 588.00 | 9 528.00 | 16 060.00 | 25 588.00 |
BJ TOTAL (I) | 35 530.00 | 11 606.00 | 23 923.00 | 35 530.00 |
BT Goods | 535 774.00 | | 535 774.00 | 535 774.00 |
BX Customers and related accounts | 7 292.00 | | 7 292.00 | 7 292.00 |
BZ Other receivables | 117 325.00 | | 117 325.00 | 117 325.00 |
CF Cash and cash equivalents | 76 501.00 | | 76 501.00 | 76 501.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 743 074.00 | | 743 074.00 | 743 074.00 |
CO Grand total (0 to V) | 778 605.00 | 11 606.00 | 766 998.00 | 778 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 008.00 | | | 105 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 880.00 | | | 36 880.00 |
DL TOTAL (I) | 141 888.00 | | | 141 888.00 |
DX Trade payables and related accounts | 43 845.00 | | | 43 845.00 |
DY Tax and social security liabilities | 73 648.00 | | | 73 648.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | | | 987.00 |
EA Other liabilities | 506 628.00 | | | 506 628.00 |
EC TOTAL (IV) | 625 109.00 | | | 625 109.00 |
EE Grand total (I to V) | 766 998.00 | | | 766 998.00 |
EG Accrued income and payables due within one year | 625 109.00 | | | 625 109.00 |
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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 | 1 828 626.00 | | 1 828 626.00 | 1 828 626.00 |
FD Production sold - goods | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 14 351.00 | | 14 351.00 | 14 351.00 |
FJ Net sales | 1 843 266.00 | | 1 843 266.00 | 1 843 266.00 |
FO Operating subsidies | | | 8 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 962.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 875 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 111.00 | |
FT Inventory change (goods) | | | -535 774.00 | |
FW Other purchases and external expenses | | | 262 204.00 | |
FX Taxes, duties, and similar payments | | | 49 031.00 | |
FY Salaries and Wages | | | 383 050.00 | |
FZ Social Security Contributions | | | 67 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 825 434.00 | |
GG - OPERATING RESULT (I - II) | | | 49 980.00 | |
GL Other interest and similar income | | | 9 391.00 | |
GP Total financial income (V) | | | 9 391.00 | |
GR Interest and similar expenses | | | 18 526.00 | |
GU Total financial expenses (VI) | | | 18 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 962.00 | | | 22 962.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 960.00 | | | 1 885 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 080.00 | | | 1 849 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 880.00 | | | 36 880.00 |
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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 | | | 35 530.00 | |
I4 DECREASES Grand Total | | | 35 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 530.00 | |
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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 | | 11 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 606.00 | | |
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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 | 43 845.00 | 43 845.00 | | 43 845.00 |
8C Staff and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8D Social Security and Other Social Organizations | 26 189.00 | 26 189.00 | | 26 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 628.00 | 506 628.00 | | 506 628.00 |
UX Other trade receivables | 7 292.00 | | | 7 292.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VM Income taxes | 12 277.00 | | | 12 277.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 334.00 | | | 101 334.00 |
VS Prepaid expenses | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 798.00 | 130 798.00 | | 130 798.00 |
VW VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 109.00 | 625 109.00 | | 625 109.00 |
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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 | 25 681.00 | | | 25 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 357.00 | | | 24 357.00 |
ST Other accounts | 152 485.00 | | | 152 485.00 |
XQ Rental, rental and co-ownership charges | 55 571.00 | | | 55 571.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 29 791.00 | | | 29 791.00 |
YW Business tax | 23 350.00 | | | 23 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 031.00 | | | 49 031.00 |
YY Amount of VAT collected | 360 098.00 | | | 360 098.00 |
YZ Total deductible VAT on goods and services | 384 636.00 | | | 384 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 204.00 | | | 262 204.00 |
