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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 | 2 479.00 | 1 121.00 | 1 359.00 | 2 479.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 479.00 | 1 121.00 | 6 359.00 | 7 479.00 |
BT Goods | 190 763.00 | | 190 763.00 | 190 763.00 |
BX Customers and related accounts | 10 949.00 | | 10 949.00 | 10 949.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 23 649.00 | | 23 649.00 | 23 649.00 |
CJ TOTAL (II) | 225 621.00 | | 225 621.00 | 225 621.00 |
CO Grand total (0 to V) | 233 100.00 | 1 121.00 | 231 979.00 | 233 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 28 709.00 | | | 28 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 014.00 | | | 40 014.00 |
DL TOTAL (I) | 69 273.00 | | | 69 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895.00 | | | 20 895.00 |
DW Advances and down payments received on current orders | 16 354.00 | | | 16 354.00 |
DX Trade payables and related accounts | 91 951.00 | | | 91 951.00 |
DY Tax and social security liabilities | 33 506.00 | | | 33 506.00 |
EC TOTAL (IV) | 162 706.00 | | | 162 706.00 |
EE Grand total (I to V) | 231 979.00 | | | 231 979.00 |
EG Accrued income and payables due within one year | 162 706.00 | | | 162 706.00 |
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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 | 1 101 766.00 | 863.00 | 1 102 629.00 | 1 101 766.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 1 103 416.00 | 863.00 | 1 104 279.00 | 1 103 416.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 104 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 568.00 | |
FT Inventory change (goods) | | | -55 376.00 | |
FW Other purchases and external expenses | | | 100 112.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 1 636.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 053 410.00 | |
GG - OPERATING RESULT (I - II) | | | 50 875.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 9 484.00 | | | 9 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 298.00 | | | 1 104 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 284.00 | | | 1 064 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 014.00 | | | 40 014.00 |
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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 | 5 479.00 | | | 5 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 929.00 | 192.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 192.00 | | 929.00 |
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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 | 91 951.00 | 91 951.00 | | 91 951.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8E Income Taxes | 12 371.00 | 12 371.00 | | 12 371.00 |
UX Other trade receivables | 10 949.00 | | | 10 949.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 20 895.00 | 20 895.00 | | 20 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 209.00 | 16 209.00 | | 16 209.00 |
VW VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 352.00 | 146 352.00 | | 146 352.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 449.00 | | | 12 449.00 |
ST Other accounts | 41 882.00 | | | 41 882.00 |
XQ Rental, rental and co-ownership charges | 21 905.00 | | | 21 905.00 |
YT Subcontracting | 23 876.00 | | | 23 876.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
YY Amount of VAT collected | 93 908.00 | | | 93 908.00 |
YZ Total deductible VAT on goods and services | 66 168.00 | | | 66 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 112.00 | | | 100 112.00 |
