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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 | 36 199.00 | 3 422.00 | 39 621.00 |
AT Other tangible assets | 36 603.00 | 34 463.00 | 2 140.00 | 36 603.00 |
AX Advances and down payments | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 77 826.00 | 70 662.00 | 7 164.00 | 77 826.00 |
BT Goods | 138 423.00 | | 138 423.00 | 138 423.00 |
BX Customers and related accounts | 192 597.00 | | 192 597.00 | 192 597.00 |
CF Cash and cash equivalents | 45 630.00 | | 45 630.00 | 45 630.00 |
CJ TOTAL (II) | 376 650.00 | | 376 650.00 | 376 650.00 |
CO Grand total (0 to V) | 454 476.00 | 70 662.00 | 383 814.00 | 454 476.00 |
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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 | 82 188.00 | | | 82 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | | | 4 627.00 |
DL TOTAL (I) | 95 065.00 | | | 95 065.00 |
DX Trade payables and related accounts | 103 503.00 | | | 103 503.00 |
DY Tax and social security liabilities | 25 268.00 | | | 25 268.00 |
EA Other liabilities | 159 978.00 | | | 159 978.00 |
EC TOTAL (IV) | 288 749.00 | | | 288 749.00 |
EE Grand total (I to V) | 383 814.00 | | | 383 814.00 |
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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 | 1 210 063.00 | | 1 210 063.00 | 1 210 063.00 |
FJ Net sales | 1 210 063.00 | | 1 210 063.00 | 1 210 063.00 |
FR Total operating income (I) | | | 1 210 063.00 | |
FS Purchases of goods (including customs duties) | | | 906 007.00 | |
FT Inventory change (goods) | | | 22 832.00 | |
FU Purchases of raw materials and other supplies | | | 45 583.00 | |
FW Other purchases and external expenses | | | 67 233.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 121 777.00 | |
FZ Social Security Contributions | | | 24 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 1 204 548.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 063.00 | | | 1 210 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 436.00 | | | 1 205 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627.00 | | | 4 627.00 |
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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 | 76 224.00 | | | 76 224.00 |
I4 DECREASES Grand Total | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 224.00 | | | 76 224.00 |
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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 | 65 729.00 | 4 933.00 | | 65 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 729.00 | 4 933.00 | | 65 729.00 |
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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 | 103 503.00 | 103 503.00 | | 103 503.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 12 328.00 | 12 328.00 | | 12 328.00 |
UX Other trade receivables | 192 597.00 | | | 192 597.00 |
VI Group and Associates | 159 978.00 | | 159 978.00 | 159 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 597.00 | 192 597.00 | | 192 597.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 749.00 | 128 771.00 | 159 978.00 | 288 749.00 |
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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 | 6 641.00 | | | 6 641.00 |
ST Other accounts | 24 684.00 | | | 24 684.00 |
XQ Rental, rental and co-ownership charges | 27 741.00 | | | 27 741.00 |
YQ Equipment leasing commitment | 14 808.00 | | | 14 808.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 451.00 | | | 8 451.00 |
YY Amount of VAT collected | 68 881.00 | | | 68 881.00 |
YZ Total deductible VAT on goods and services | 30 271.00 | | | 30 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 233.00 | | | 67 233.00 |
