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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 | 3 984.00 | 1 335.00 | 2 650.00 | 3 984.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 984.00 | 1 335.00 | 8 650.00 | 9 984.00 |
BT Goods | 144 604.00 | | 144 604.00 | 144 604.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 62 634.00 | | 62 634.00 | 62 634.00 |
CF Cash and cash equivalents | 46 998.00 | | 46 998.00 | 46 998.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 256 052.00 | | 256 052.00 | 256 052.00 |
CO Grand total (0 to V) | 266 037.00 | 1 335.00 | 264 702.00 | 266 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51 716.00 | | | 51 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 312.00 | | | 12 312.00 |
DL TOTAL (I) | 69 528.00 | | | 69 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 004.00 | | | 23 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 74 650.00 | | | 74 650.00 |
DY Tax and social security liabilities | 58 037.00 | | | 58 037.00 |
EA Other liabilities | 38 341.00 | | | 38 341.00 |
EC TOTAL (IV) | 195 174.00 | | | 195 174.00 |
EE Grand total (I to V) | 264 702.00 | | | 264 702.00 |
EG Accrued income and payables due within one year | 195 174.00 | | | 195 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 004.00 | | | 23 004.00 |
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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 | 2 086 166.00 | | 2 086 166.00 | 2 086 166.00 |
FJ Net sales | 2 086 166.00 | | 2 086 166.00 | 2 086 166.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 086 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 428.00 | |
FT Inventory change (goods) | | | -17 099.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 220 908.00 | |
FX Taxes, duties, and similar payments | | | 12 604.00 | |
FY Salaries and Wages | | | 174 881.00 | |
FZ Social Security Contributions | | | 34 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 18 780.00 | |
GF Total Operating Expenses (II) | | | 2 073 358.00 | |
GG - OPERATING RESULT (I - II) | | | 12 820.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 240.00 | | | 18 240.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 233.00 | | | 2 086 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 920.00 | | | 2 073 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 312.00 | | | 12 312.00 |
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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 | 9 984.00 | | | 9 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 9 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | | | 247.00 |
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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 | 74 650.00 | 74 650.00 | | 74 650.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 37 910.00 | 37 910.00 | | 37 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 341.00 | 38 341.00 | | 38 341.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 31 291.00 | | | 31 291.00 |
VG Loans with a maturity of up to one year at origin | 23 004.00 | 23 004.00 | | 23 004.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VM Income taxes | 23 591.00 | | | 23 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | | | 6 003.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 115.00 | 63 115.00 | 6 000.00 | 69 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 174.00 | 195 174.00 | | 195 174.00 |
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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 | 12 604.00 | | | 12 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 742.00 | | | 9 742.00 |
ST Other accounts | 52 037.00 | | | 52 037.00 |
XQ Rental, rental and co-ownership charges | 141 129.00 | | | 141 129.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 604.00 | | | 12 604.00 |
YY Amount of VAT collected | 188 348.00 | | | 188 348.00 |
YZ Total deductible VAT on goods and services | 214 345.00 | | | 214 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 908.00 | | | 220 908.00 |
