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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 735.00 | 1 735.00 | | 1 735.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 3 203.00 | 3 203.00 | | 3 203.00 |
BJ TOTAL (I) | 7 735.00 | 7 735.00 | | 7 735.00 |
BT Goods | 29 341.00 | | 29 341.00 | 29 341.00 |
BX Customers and related accounts | 48 022.00 | 3 017.00 | 45 005.00 | 48 022.00 |
BZ Other receivables | 66 687.00 | | 66 687.00 | 66 687.00 |
CF Cash and cash equivalents | 67 817.00 | | 67 817.00 | 67 817.00 |
CJ TOTAL (II) | 211 868.00 | 3 017.00 | 208 851.00 | 211 868.00 |
CO Grand total (0 to V) | 219 604.00 | 10 753.00 | 208 851.00 | 219 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 90 311.00 | | | 90 311.00 |
DH Retained earnings | -44 190.00 | | | -44 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 547.00 | | | 7 547.00 |
DL TOTAL (I) | 62 052.00 | | | 62 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 312.00 | | | 96 312.00 |
DX Trade payables and related accounts | 41 605.00 | | | 41 605.00 |
DY Tax and social security liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 146 798.00 | | | 146 798.00 |
EE Grand total (I to V) | 208 851.00 | | | 208 851.00 |
EG Accrued income and payables due within one year | 146 798.00 | | | 146 798.00 |
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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 | 1 239 879.00 | | 1 239 879.00 | 1 239 879.00 |
FG Production sold - services | 4 929.00 | | 4 929.00 | 4 929.00 |
FJ Net sales | 1 244 808.00 | | 1 244 808.00 | 1 244 808.00 |
FR Total operating income (I) | | | 1 244 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 457.00 | |
FT Inventory change (goods) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 37 892.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 236 730.00 | |
GG - OPERATING RESULT (I - II) | | | 8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 810.00 | | | 1 244 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 262.00 | | | 1 237 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 547.00 | | | 7 547.00 |
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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 | 7 735.00 | | | 7 735.00 |
I4 DECREASES Grand Total | | | 7 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735.00 | | | 7 735.00 |
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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 | 7 728.00 | 6.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 728.00 | 6.00 | | 7 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 017.00 | | | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | | | 3 017.00 |
7C Grand total | 3 017.00 | | | 3 017.00 |
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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 | 41 605.00 | 41 605.00 | | 41 605.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 44 414.00 | | | 44 414.00 |
VA Doubtful or disputed receivables | 3 608.00 | | | 3 608.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VI Group and Associates | 96 312.00 | 96 312.00 | | 96 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 405.00 | | | 65 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 709.00 | 114 709.00 | | 114 709.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 798.00 | 146 798.00 | | 146 798.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 005.00 | | | 10 005.00 |
ST Other accounts | 15 820.00 | | | 15 820.00 |
XQ Rental, rental and co-ownership charges | 12 066.00 | | | 12 066.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | | | 1 679.00 |
YY Amount of VAT collected | 248 880.00 | | | 248 880.00 |
YZ Total deductible VAT on goods and services | 235 430.00 | | | 235 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 892.00 | | | 37 892.00 |
