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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 480.00 | 690.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 3 024.00 | 764.00 | 2 260.00 | 3 024.00 |
AT Other tangible assets | 22 189.00 | 3 619.00 | 18 569.00 | 22 189.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 28 983.00 | 4 864.00 | 24 119.00 | 28 983.00 |
BT Goods | 109 834.00 | | 109 834.00 | 109 834.00 |
BX Customers and related accounts | 35 298.00 | | 35 298.00 | 35 298.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 173 944.00 | | 173 944.00 | 173 944.00 |
CO Grand total (0 to V) | 202 926.00 | 4 864.00 | 198 062.00 | 202 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143.00 | | | 11 143.00 |
DL TOTAL (I) | 21 143.00 | | | 21 143.00 |
DU Loans and Debts from Credit Institutions (3) | 77 972.00 | | | 77 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | | | 4 356.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 87 171.00 | | | 87 171.00 |
DY Tax and social security liabilities | 5 121.00 | | | 5 121.00 |
EC TOTAL (IV) | 176 920.00 | | | 176 920.00 |
EE Grand total (I to V) | 198 062.00 | | | 198 062.00 |
EG Accrued income and payables due within one year | 112 706.00 | | | 112 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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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 | 237 219.00 | | 237 219.00 | 237 219.00 |
FJ Net sales | 237 219.00 | | 237 219.00 | 237 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 237 312.00 | |
FS Purchases of goods (including customs duties) | | | 275 523.00 | |
FT Inventory change (goods) | | | -109 834.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 47 012.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 167.00 | |
GG - OPERATING RESULT (I - II) | | | 17 145.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 312.00 | | | 237 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 169.00 | | | 226 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143.00 | | | 11 143.00 |
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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 | | | 28 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 28 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 4 864.00 | | |
PE DEPRECIATION Total including other intangible assets | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 384.00 | | |
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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 | 87 171.00 | 87 171.00 | | 87 171.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 35 298.00 | | | 35 298.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VB VAT | 4 716.00 | | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 76 775.00 | 12 561.00 | 51 873.00 | 76 775.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 306.00 | | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 510.00 | 41 910.00 | 2 600.00 | 44 510.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 620.00 | 110 406.00 | 51 873.00 | 174 620.00 |
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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 | 1 025.00 | | | 1 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 120.00 | | | 6 120.00 |
ST Other accounts | 19 882.00 | | | 19 882.00 |
XQ Rental, rental and co-ownership charges | 19 966.00 | | | 19 966.00 |
YT Subcontracting | 1 044.00 | | | 1 044.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | | | 1 626.00 |
YY Amount of VAT collected | 46 690.00 | | | 46 690.00 |
YZ Total deductible VAT on goods and services | 62 547.00 | | | 62 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 012.00 | | | 47 012.00 |
