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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 | 1 692.00 | 592.00 | 1 099.00 | 1 692.00 |
AT Other tangible assets | 10 166.00 | 7 229.00 | 2 936.00 | 10 166.00 |
BJ TOTAL (I) | 11 858.00 | 7 822.00 | 4 036.00 | 11 858.00 |
BR Intermediate and finished products | 67 893.00 | | 67 893.00 | 67 893.00 |
BX Customers and related accounts | 406 459.00 | | 406 459.00 | 406 459.00 |
BZ Other receivables | 97 848.00 | | 97 848.00 | 97 848.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 575 131.00 | | 575 131.00 | 575 131.00 |
CO Grand total (0 to V) | 586 990.00 | 7 822.00 | 579 167.00 | 586 990.00 |
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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 | | 100 000.00 |
DH Retained earnings | 5 998.00 | 2 116.00 | | 5 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 3 882.00 | | 3 864.00 |
DL TOTAL (I) | 109 862.00 | 105 998.00 | | 109 862.00 |
DX Trade payables and related accounts | 447 037.00 | 213 843.00 | | 447 037.00 |
DY Tax and social security liabilities | 22 267.00 | 18 342.00 | | 22 267.00 |
EC TOTAL (IV) | 469 304.00 | 232 186.00 | | 469 304.00 |
EE Grand total (I to V) | 579 167.00 | 338 184.00 | | 579 167.00 |
EG Accrued income and payables due within one year | 469 304.00 | 232 186.00 | | 469 304.00 |
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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 | 1 330 551.00 | | 1 330 551.00 | 1 330 551.00 |
FJ Net sales | 1 330 551.00 | | 1 330 551.00 | 1 330 551.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 330 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 055.00 | |
FT Inventory change (goods) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 188 481.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 42 578.00 | |
FZ Social Security Contributions | | | 17 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 326 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 864.00 | | |
HK Income tax | 381.00 | 213.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 555.00 | 953 134.00 | | 1 330 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 691.00 | 949 251.00 | | 1 326 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | 3 882.00 | | 3 864.00 |
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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 | 11 858.00 | | | 11 858.00 |
I4 DECREASES Grand Total | | | 11 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 858.00 | | | 11 858.00 |
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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 | 4 942.00 | 2 879.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 942.00 | 2 879.00 | | 4 942.00 |
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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 | 447 037.00 | 447 037.00 | | 447 037.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
UX Other trade receivables | 406 459.00 | | | 406 459.00 |
VB VAT | 90 400.00 | | | 90 400.00 |
VP Miscellaneous | 5 240.00 | | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 307.00 | 504 307.00 | | 504 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 304.00 | 469 304.00 | | 469 304.00 |
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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 | 935.00 | 611.00 | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 47.00 | | 45.00 |
ST Other accounts | 16 883.00 | 41 329.00 | | 16 883.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 171 551.00 | 78 832.00 | | 171 551.00 |
YW Business tax | 1 122.00 | 137.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | 748.00 | | 2 057.00 |
YY Amount of VAT collected | 153 416.00 | 115 341.00 | | 153 416.00 |
YZ Total deductible VAT on goods and services | 131 676.00 | 103 506.00 | | 131 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 481.00 | 120 209.00 | | 188 481.00 |
