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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 | 31 260.00 | 21 308.00 | 9 952.00 | 31 260.00 |
AT Other tangible assets | 1 980.00 | 1 773.00 | 208.00 | 1 980.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 44 623.00 | 23 080.00 | 21 542.00 | 44 623.00 |
BT Goods | 151 842.00 | | 151 842.00 | 151 842.00 |
BX Customers and related accounts | 369 930.00 | 15 589.00 | 354 341.00 | 369 930.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 535 873.00 | 15 589.00 | 520 284.00 | 535 873.00 |
CO Grand total (0 to V) | 580 496.00 | 38 669.00 | 541 826.00 | 580 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 753.00 | | | 101 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | | | 10 815.00 |
DL TOTAL (I) | 123 568.00 | | | 123 568.00 |
DU Loans and Debts from Credit Institutions (3) | 48 025.00 | | | 48 025.00 |
DX Trade payables and related accounts | 311 087.00 | | | 311 087.00 |
DY Tax and social security liabilities | 54 234.00 | | | 54 234.00 |
EA Other liabilities | 4 912.00 | | | 4 912.00 |
EC TOTAL (IV) | 418 258.00 | | | 418 258.00 |
EE Grand total (I to V) | 541 826.00 | | | 541 826.00 |
EG Accrued income and payables due within one year | 418 258.00 | | | 418 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 025.00 | | | 48 025.00 |
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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 | 2 136 629.00 | | 2 136 629.00 | 2 136 629.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 2 144 129.00 | | 2 144 129.00 | 2 144 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 2 154 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 079.00 | |
FT Inventory change (goods) | | | 128 645.00 | |
FW Other purchases and external expenses | | | 143 532.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 100 529.00 | |
FZ Social Security Contributions | | | 28 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 6 964.00 | |
GF Total Operating Expenses (II) | | | 2 068 552.00 | |
GG - OPERATING RESULT (I - II) | | | 85 513.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 036.00 | | | 7 036.00 |
HA Exceptional income from management transactions | 12 076.00 | | | 12 076.00 |
HD Total exceptional income (VII) | 12 076.00 | | | 12 076.00 |
HE Exceptional expenses on management operations | 73 454.00 | | | 73 454.00 |
HH Total exceptional expenses (VIII) | 73 454.00 | | | 73 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 378.00 | | | -61 378.00 |
HK Income tax | 11 755.00 | | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 141.00 | | | 2 166 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 326.00 | | | 2 155 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | | | 10 815.00 |
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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 | 44 568.00 | | 55.00 | 44 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | | 44 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 185.00 | | 55.00 | 33 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
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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 | 19 434.00 | 3 647.00 | | 19 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 434.00 | 3 647.00 | | 19 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 589.00 | | | 15 589.00 |
7B Total provisions for depreciation | 15 589.00 | | | 15 589.00 |
7C Grand total | 15 589.00 | | | 15 589.00 |
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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 | 311 087.00 | 311 087.00 | | 311 087.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 16 111.00 | 16 111.00 | | 16 111.00 |
8E Income Taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
UT Other financial assets | 11 382.00 | | | 11 382.00 |
UX Other trade receivables | 349 372.00 | | | 349 372.00 |
UY Staff and related accounts | 5 298.00 | | | 5 298.00 |
VA Doubtful or disputed receivables | 20 558.00 | | | 20 558.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VG Loans with a maturity of up to one year at origin | 48 025.00 | 48 025.00 | | 48 025.00 |
VM Income taxes | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 954.00 | 383 571.00 | 11 382.00 | 394 954.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 258.00 | 418 258.00 | | 418 258.00 |
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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 | 3 358.00 | | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 039.00 | | | 16 039.00 |
ST Other accounts | 89 628.00 | | | 89 628.00 |
XQ Rental, rental and co-ownership charges | 37 668.00 | | | 37 668.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 39 668.00 | | | 39 668.00 |
YT Subcontracting | 197.00 | | | 197.00 |
YW Business tax | 2 432.00 | | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 790.00 | | | 5 790.00 |
YY Amount of VAT collected | 129 778.00 | | | 129 778.00 |
YZ Total deductible VAT on goods and services | 60 954.00 | | | 60 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 532.00 | | | 143 532.00 |
