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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 | 39 621.00 | 33 830.00 | 5 791.00 | 39 621.00 |
AT Other tangible assets | 36 603.00 | 31 899.00 | 4 704.00 | 36 603.00 |
BJ TOTAL (I) | 76 224.00 | 65 729.00 | 10 495.00 | 76 224.00 |
BT Goods | 161 255.00 | | 161 255.00 | 161 255.00 |
BX Customers and related accounts | 241 636.00 | | 241 636.00 | 241 636.00 |
CF Cash and cash equivalents | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 416 592.00 | | 416 592.00 | 416 592.00 |
CO Grand total (0 to V) | 492 816.00 | 65 729.00 | 427 087.00 | 492 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 80 916.00 | | | 80 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 90 439.00 | | | 90 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | | | 5 094.00 |
DY Tax and social security liabilities | 27 787.00 | | | 27 787.00 |
EA Other liabilities | 152 454.00 | | | 152 454.00 |
EC TOTAL (IV) | 336 648.00 | | | 336 648.00 |
EE Grand total (I to V) | 427 087.00 | | | 427 087.00 |
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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 | | | 1 245 271.00 | |
FJ Net sales | | | 1 245 271.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 1 249 826.00 | |
FS Purchases of goods (including customs duties) | | | 955 013.00 | |
FT Inventory change (goods) | | | -2 016.00 | |
FU Purchases of raw materials and other supplies | | | 52 962.00 | |
FW Other purchases and external expenses | | | 83 732.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 121 469.00 | |
FZ Social Security Contributions | | | 23 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 1 248 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GR Interest and similar expenses | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 826.00 | | | 1 249 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 553.00 | | | 1 248 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
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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 | 72 503.00 | | 3 721.00 | 72 503.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 503.00 | | 3 721.00 | 72 503.00 |
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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 | 63 979.00 | 1 750.00 | | 63 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 979.00 | 1 750.00 | | 63 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
8B Suppliers and Related Accounts | 151 313.00 | 151 313.00 | | 151 313.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
UX Other trade receivables | 241 636.00 | | | 241 636.00 |
VI Group and Associates | 152 454.00 | | 152 454.00 | 152 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 636.00 | 241 636.00 | | 241 636.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 648.00 | 184 194.00 | 152 454.00 | 336 648.00 |
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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 | 6 849.00 | | | 6 849.00 |
ST Other accounts | 59 732.00 | | | 59 732.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 661.00 | | | 8 661.00 |
YY Amount of VAT collected | 66 560.00 | | | 66 560.00 |
YZ Total deductible VAT on goods and services | 36 205.00 | | | 36 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 732.00 | | | 83 732.00 |
