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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 | 18 211.00 | 16 756.00 | 1 455.00 | 18 211.00 |
AT Other tangible assets | 6 764.00 | 6 742.00 | 22.00 | 6 764.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 34 125.00 | 23 498.00 | 10 627.00 | 34 125.00 |
BT Goods | 42 607.00 | | 42 607.00 | 42 607.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 50 670.00 | | 50 670.00 | 50 670.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 121 708.00 | | 121 708.00 | 121 708.00 |
CO Grand total (0 to V) | 155 833.00 | 23 498.00 | 132 335.00 | 155 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 51 503.00 | | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | | | 2 108.00 |
DL TOTAL (I) | 56 911.00 | | | 56 911.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397.00 | | | 8 397.00 |
DX Trade payables and related accounts | 58 595.00 | | | 58 595.00 |
DY Tax and social security liabilities | 8 166.00 | | | 8 166.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 75 425.00 | | | 75 425.00 |
EE Grand total (I to V) | 132 335.00 | | | 132 335.00 |
EG Accrued income and payables due within one year | 75 425.00 | | | 75 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 397.00 | | | 8 397.00 |
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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 | 1 264 440.00 | | 1 264 440.00 | 1 264 440.00 |
FJ Net sales | 1 264 440.00 | | 1 264 440.00 | 1 264 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 266 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 688.00 | |
FT Inventory change (goods) | | | -11 130.00 | |
FW Other purchases and external expenses | | | 75 329.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 19 988.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 260 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | | | 1 723.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 245.00 | | | 1 266 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 137.00 | | | 1 264 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | | | 2 108.00 |
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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 | 34 125.00 | | | 34 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 975.00 | | | 24 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 20 505.00 | 2 993.00 | | 20 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 505.00 | 2 993.00 | | 20 505.00 |
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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 | 58 595.00 | 58 595.00 | | 58 595.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 50 670.00 | | | 50 670.00 |
UY Staff and related accounts | 641.00 | | | 641.00 |
VB VAT | 9 388.00 | | | 9 388.00 |
VH Loans with a maturity of more than one year at origin | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 951.00 | 60 801.00 | 9 150.00 | 69 951.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 425.00 | 75 425.00 | | 75 425.00 |
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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 | 3 621.00 | | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 861.00 | | | 3 861.00 |
ST Other accounts | 25 045.00 | | | 25 045.00 |
XQ Rental, rental and co-ownership charges | 46 424.00 | | | 46 424.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 323.00 | | | 6 323.00 |
YY Amount of VAT collected | 244 101.00 | | | 244 101.00 |
YZ Total deductible VAT on goods and services | 234 703.00 | | | 234 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 329.00 | | | 75 329.00 |
