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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 | 14 780.00 | 73.00 | 14 707.00 | 14 780.00 |
AT Other tangible assets | 8 723.00 | 119.00 | 8 604.00 | 8 723.00 |
BJ TOTAL (I) | 23 503.00 | 192.00 | 23 311.00 | 23 503.00 |
BT Goods | 531 388.00 | 19 565.00 | 511 823.00 | 531 388.00 |
BX Customers and related accounts | 1 016 936.00 | | 1 016 936.00 | 1 016 936.00 |
BZ Other receivables | 85 601.00 | | 85 601.00 | 85 601.00 |
CJ TOTAL (II) | 1 633 926.00 | 19 565.00 | 1 614 360.00 | 1 633 926.00 |
CO Grand total (0 to V) | 1 657 429.00 | 19 757.00 | 1 637 671.00 | 1 657 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 193.00 | | | 95 193.00 |
DL TOTAL (I) | 195 193.00 | | | 195 193.00 |
DU Loans and Debts from Credit Institutions (3) | 425 895.00 | | | 425 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 270.00 | | | 100 270.00 |
DX Trade payables and related accounts | 865 436.00 | | | 865 436.00 |
DY Tax and social security liabilities | 50 876.00 | | | 50 876.00 |
EC TOTAL (IV) | 1 442 478.00 | | | 1 442 478.00 |
EE Grand total (I to V) | 1 637 671.00 | | | 1 637 671.00 |
EG Accrued income and payables due within one year | 1 442 478.00 | | | 1 442 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 109.00 | | | 258 109.00 |
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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 | 1 605 776.00 | 190.00 | 1 605 966.00 | 1 605 776.00 |
FD Production sold - goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 4 252.00 | | 4 252.00 | 4 252.00 |
FJ Net sales | 1 610 165.00 | 190.00 | 1 610 355.00 | 1 610 165.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 611 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 452.00 | |
FT Inventory change (goods) | | | -531 388.00 | |
FW Other purchases and external expenses | | | 37 465.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 21 205.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 565.00 | |
GF Total Operating Expenses (II) | | | 1 485 608.00 | |
GG - OPERATING RESULT (I - II) | | | 125 747.00 | |
GL Other interest and similar income | | | 7 640.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 939.00 | | | 36 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 995.00 | | | 1 618 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 801.00 | | | 1 523 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 193.00 | | | 95 193.00 |
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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 | | | 23 503.00 | |
I4 DECREASES Grand Total | | | 23 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 503.00 | |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 565.00 | | |
7B Total provisions for depreciation | | 19 565.00 | | |
7C Grand total | | 19 565.00 | | |
UE of which provisions and reversals: - Operating | | 19 565.00 | | |
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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 | 865 436.00 | 865 436.00 | | 865 436.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
8E Income Taxes | 36 939.00 | 36 939.00 | | 36 939.00 |
UX Other trade receivables | -1 016 936.00 | | | -1 016 936.00 |
VB VAT | 74 816.00 | | | 74 816.00 |
VG Loans with a maturity of up to one year at origin | 259 034.00 | 259 034.00 | | 259 034.00 |
VH Loans with a maturity of more than one year at origin | 166 861.00 | 166 861.00 | | 166 861.00 |
VI Group and Associates | 100 270.00 | 100 270.00 | | 100 270.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 83 139.00 | | | 83 139.00 |
VP Miscellaneous | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 537.00 | 1 102 537.00 | | 1 102 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 478.00 | 1 442 478.00 | | 1 442 478.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | | | 3 240.00 |
ST Other accounts | 11 277.00 | | | 11 277.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 748.00 | | | 748.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465.00 | | | 465.00 |
YY Amount of VAT collected | 322 006.00 | | | 322 006.00 |
YZ Total deductible VAT on goods and services | 392 852.00 | | | 392 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 465.00 | | | 37 465.00 |
