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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 790.00 | 1 348.00 | 442.00 | 1 790.00 |
BJ TOTAL (I) | 1 790.00 | 1 348.00 | 442.00 | 1 790.00 |
BT Goods | 67 248.00 | | 67 248.00 | 67 248.00 |
BX Customers and related accounts | 54 795.00 | | 54 795.00 | 54 795.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 149 363.00 | | 149 363.00 | 149 363.00 |
CO Grand total (0 to V) | 151 153.00 | 1 348.00 | 149 805.00 | 151 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 745.00 | 23 423.00 | | 23 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 422.00 | | 1 298.00 |
DL TOTAL (I) | 26 143.00 | 24 845.00 | | 26 143.00 |
DU Loans and Debts from Credit Institutions (3) | 39 049.00 | 42 265.00 | | 39 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 399.00 | | 2 618.00 |
DW Advances and down payments received on current orders | 52 580.00 | 6 360.00 | | 52 580.00 |
DX Trade payables and related accounts | 3 481.00 | 3 915.00 | | 3 481.00 |
DY Tax and social security liabilities | 25 933.00 | 19 870.00 | | 25 933.00 |
EC TOTAL (IV) | 123 662.00 | 72 809.00 | | 123 662.00 |
EE Grand total (I to V) | 149 805.00 | 97 654.00 | | 149 805.00 |
EG Accrued income and payables due within one year | 119 776.00 | 72 809.00 | | 119 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 411.00 | 31 023.00 | | 31 411.00 |
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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 | 788 637.00 | | 788 637.00 | 788 637.00 |
FG Production sold - services | 17 860.00 | | 17 860.00 | 17 860.00 |
FJ Net sales | 806 498.00 | | 806 498.00 | 806 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 806 532.00 | |
FS Purchases of goods (including customs duties) | | | 729 897.00 | |
FT Inventory change (goods) | | | -17 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 546.00 | |
FX Taxes, duties, and similar payments | | | 19 552.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 804 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 320.00 | | |
A2 TOTAL ASSETS | 6 013.00 | 8 596.00 | | 6 013.00 |
HA Exceptional income from management transactions | | 3 416.00 | | |
HD Total exceptional income (VII) | | 3 416.00 | | |
HE Exceptional expenses on management operations | | 9 585.00 | | |
HH Total exceptional expenses (VIII) | | 9 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 169.00 | | |
HK Income tax | 379.00 | 351.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 532.00 | 717 450.00 | | 806 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 234.00 | 717 028.00 | | 805 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | 422.00 | | 1 298.00 |
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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 | 1 790.00 | | | 1 790.00 |
I4 DECREASES Grand Total | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 1 169.00 | 179.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 179.00 | | 1 169.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 54 795.00 | | | 54 795.00 |
UZ Social Security, other social security organizations | 9 470.00 | | | 9 470.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 31 425.00 | 31 425.00 | | 31 425.00 |
VH Loans with a maturity of more than one year at origin | 7 624.00 | 3 738.00 | 3 886.00 | 7 624.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VP Miscellaneous | 9 015.00 | | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 113.00 | 82 113.00 | | 82 113.00 |
VW VAT | 22 244.00 | 22 244.00 | | 22 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 082.00 | 67 196.00 | 3 886.00 | 71 082.00 |
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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 | 18 883.00 | 23 248.00 | | 18 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 907.00 | 2 685.00 | | 3 907.00 |
ST Other accounts | 35 178.00 | 34 095.00 | | 35 178.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | 1 320.00 | | 1 320.00 |
YT Subcontracting | 2 141.00 | 5 482.00 | | 2 141.00 |
YW Business tax | 669.00 | 862.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 552.00 | 24 110.00 | | 19 552.00 |
YY Amount of VAT collected | 121 822.00 | 102 642.00 | | 121 822.00 |
YZ Total deductible VAT on goods and services | 129 170.00 | 114 226.00 | | 129 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 546.00 | 43 582.00 | | 42 546.00 |
