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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 | 10 548.00 | 8 340.00 | 2 208.00 | 10 548.00 |
AT Other tangible assets | 25 061.00 | 20 761.00 | 4 299.00 | 25 061.00 |
BJ TOTAL (I) | 36 007.00 | 29 101.00 | 6 906.00 | 36 007.00 |
BT Goods | 379 069.00 | | 379 069.00 | 379 069.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 409 362.00 | | 409 362.00 | 409 362.00 |
CO Grand total (0 to V) | 445 370.00 | 29 101.00 | 416 268.00 | 445 370.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DD Legal reserve (1) | 11 103.00 | | | 11 103.00 |
DG Other reserves | 132 875.00 | | | 132 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | | | 2 709.00 |
DL TOTAL (I) | 257 729.00 | | | 257 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 074.00 | | | 7 074.00 |
DX Trade payables and related accounts | 122 201.00 | | | 122 201.00 |
DY Tax and social security liabilities | 29 263.00 | | | 29 263.00 |
EC TOTAL (IV) | 158 539.00 | | | 158 539.00 |
EE Grand total (I to V) | 416 268.00 | | | 416 268.00 |
EG Accrued income and payables due within one year | 158 539.00 | | | 158 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 074.00 | | | 7 074.00 |
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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 | 434 927.00 | | 434 927.00 | 434 927.00 |
FJ Net sales | 434 927.00 | | 434 927.00 | 434 927.00 |
FR Total operating income (I) | | | 434 927.00 | |
FS Purchases of goods (including customs duties) | | | 176 230.00 | |
FT Inventory change (goods) | | | 13 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FW Other purchases and external expenses | | | 79 906.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 118 688.00 | |
FZ Social Security Contributions | | | 39 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 437 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 772.00 | | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | | | 5 772.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 700.00 | | | 440 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 990.00 | | | 437 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | | | 2 709.00 |
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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 | 27 681.00 | 1 420.00 | | 27 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 681.00 | 1 420.00 | | 27 681.00 |
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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 | 122 201.00 | 122 201.00 | | 122 201.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
UY Staff and related accounts | 4 065.00 | | | 4 065.00 |
VB VAT | 7 524.00 | | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 7 074.00 | 7 074.00 | | 7 074.00 |
VM Income taxes | 2 923.00 | | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | | | 11 055.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 124.00 | 28 124.00 | | 28 124.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 539.00 | 158 539.00 | | 158 539.00 |
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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 | 2 739.00 | | | 2 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 152.00 | | | 8 152.00 |
ST Other accounts | 30 331.00 | | | 30 331.00 |
XQ Rental, rental and co-ownership charges | 26 485.00 | | | 26 485.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 937.00 | | | 14 937.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | | | 5 158.00 |
YY Amount of VAT collected | 86 985.00 | | | 86 985.00 |
YZ Total deductible VAT on goods and services | 42 724.00 | | | 42 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 906.00 | | | 79 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
