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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
AJ Other Intangible Assets | | 241.00 | -241.00 | |
AR Technical installations, industrial equipment and tools | 1 355.00 | 59.00 | 1 296.00 | 1 355.00 |
AT Other tangible assets | 54 273.00 | 5 629.00 | 48 644.00 | 54 273.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 63 182.00 | 5 929.00 | 57 253.00 | 63 182.00 |
BT Goods | 1 282 872.00 | | 1 282 872.00 | 1 282 872.00 |
BX Customers and related accounts | 506 288.00 | | 506 288.00 | 506 288.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 190 660.00 | | 190 660.00 | 190 660.00 |
CH Prepaid expenses | 61 500.00 | | 61 500.00 | 61 500.00 |
CJ TOTAL (II) | 2 046 596.00 | | 2 046 596.00 | 2 046 596.00 |
CO Grand total (0 to V) | 2 109 778.00 | 5 929.00 | 2 103 849.00 | 2 109 778.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | | | 15 263.00 |
DL TOTAL (I) | 115 263.00 | | | 115 263.00 |
DX Trade payables and related accounts | 1 830 168.00 | | | 1 830 168.00 |
DY Tax and social security liabilities | 158 418.00 | | | 158 418.00 |
EC TOTAL (IV) | 1 988 586.00 | | | 1 988 586.00 |
EE Grand total (I to V) | 2 103 849.00 | | | 2 103 849.00 |
EG Accrued income and payables due within one year | 1 988 586.00 | | | 1 988 586.00 |
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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 | 5 083 864.00 | | 5 083 864.00 | 5 083 864.00 |
FG Production sold - services | 29 784.00 | | 29 784.00 | 29 784.00 |
FJ Net sales | 5 113 648.00 | | 5 113 648.00 | 5 113 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 113 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 942 403.00 | |
FT Inventory change (goods) | | | -1 282 872.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 184 983.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | 155 374.00 | |
FZ Social Security Contributions | | | 59 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 095 332.00 | |
GG - OPERATING RESULT (I - II) | | | 18 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 649.00 | | | 5 113 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 386.00 | | | 5 098 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 263.00 | | | 15 263.00 |
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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 | | | 63 182.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 63 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | | 5 929.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 688.00 | | |
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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 | 1 830 168.00 | 1 830 168.00 | | 1 830 168.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 51 666.00 | 51 666.00 | | 51 666.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 506 288.00 | | | 506 288.00 |
VB VAT | 7.00 | | | 7.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 61 500.00 | | | 61 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 864.00 | 578 864.00 | | 578 864.00 |
VW VAT | 98 544.00 | 98 544.00 | | 98 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 586.00 | 1 988 586.00 | | 1 988 586.00 |
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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 | 29 128.00 | | | 29 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 296.00 | | | 7 296.00 |
ST Other accounts | 130 549.00 | | | 130 549.00 |
XQ Rental, rental and co-ownership charges | 29 649.00 | | | 29 649.00 |
YT Subcontracting | 16 488.00 | | | 16 488.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 128.00 | | | 29 128.00 |
YY Amount of VAT collected | 1 020 797.00 | | | 1 020 797.00 |
YZ Total deductible VAT on goods and services | 68 977.00 | | | 68 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 983.00 | | | 184 983.00 |
