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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 | 1 123.00 | 917.00 | 207.00 | 1 123.00 |
BH Other financial assets | 43 974.00 | | 43 974.00 | 43 974.00 |
BJ TOTAL (I) | 45 097.00 | 917.00 | 44 181.00 | 45 097.00 |
BT Goods | 88 150.00 | | 88 150.00 | 88 150.00 |
BX Customers and related accounts | 209 102.00 | | 209 102.00 | 209 102.00 |
BZ Other receivables | 62 006.00 | | 62 006.00 | 62 006.00 |
CF Cash and cash equivalents | 25 217.00 | | 25 217.00 | 25 217.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 388 816.00 | | 388 816.00 | 388 816.00 |
CO Grand total (0 to V) | 433 913.00 | 917.00 | 432 996.00 | 433 913.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 300.00 | | | 235 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | | | 8 289.00 |
DL TOTAL (I) | 254 589.00 | | | 254 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 158 411.00 | | | 158 411.00 |
DY Tax and social security liabilities | 17 264.00 | | | 17 264.00 |
EC TOTAL (IV) | 178 408.00 | | | 178 408.00 |
EE Grand total (I to V) | 432 996.00 | | | 432 996.00 |
EG Accrued income and payables due within one year | 178 408.00 | | | 178 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | 1 076 724.00 | 1 076 724.00 | |
FG Production sold - services | 6 850.00 | 49 027.00 | 55 877.00 | 6 850.00 |
FJ Net sales | 6 850.00 | 1 125 751.00 | 1 132 601.00 | 6 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 132 789.00 | |
FS Purchases of goods (including customs duties) | | | 979 212.00 | |
FT Inventory change (goods) | | | -8 846.00 | |
FW Other purchases and external expenses | | | 86 656.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 49 444.00 | |
FZ Social Security Contributions | | | 13 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 122 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 789.00 | | | 1 132 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 500.00 | | | 1 124 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 289.00 | | | 8 289.00 |
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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 | 45 097.00 | | | 45 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 974.00 | |
I4 DECREASES Grand Total | | | 45 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123.00 | | | 1 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 974.00 | | | 43 974.00 |
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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 | 653.00 | 263.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 263.00 | | 653.00 |
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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 | 158 411.00 | 158 411.00 | | 158 411.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
UT Other financial assets | 43 974.00 | | | 43 974.00 |
UX Other trade receivables | 209 102.00 | | | 209 102.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VM Income taxes | 12 985.00 | | | 12 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 802.00 | | | 46 802.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 423.00 | 275 449.00 | 43 974.00 | 319 423.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 408.00 | 178 408.00 | | 178 408.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 012.00 | | | 4 012.00 |
ST Other accounts | 75 674.00 | | | 75 674.00 |
XQ Rental, rental and co-ownership charges | 5 902.00 | | | 5 902.00 |
YT Subcontracting | 1 067.00 | | | 1 067.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 36.00 | | | 36.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 656.00 | | | 86 656.00 |
