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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 045.00 | 405.00 | 2 450.00 |
AT Other tangible assets | 8 161.00 | 3 635.00 | 4 525.00 | 8 161.00 |
BJ TOTAL (I) | 23 616.00 | 5 680.00 | 17 936.00 | 23 616.00 |
BT Goods | 151 456.00 | | 151 456.00 | 151 456.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 17 535.00 | | 17 535.00 | 17 535.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 185 347.00 | | 185 347.00 | 185 347.00 |
CO Grand total (0 to V) | 208 963.00 | 5 680.00 | 203 283.00 | 208 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 156 493.00 | | | 156 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | | | 15 416.00 |
DL TOTAL (I) | 190 608.00 | | | 190 608.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 7 881.00 | | | 7 881.00 |
DY Tax and social security liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 12 675.00 | | | 12 675.00 |
EE Grand total (I to V) | 203 283.00 | | | 203 283.00 |
EG Accrued income and payables due within one year | 12 675.00 | | | 12 675.00 |
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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 | 458 683.00 | | 458 683.00 | 458 683.00 |
FG Production sold - services | 2 010.00 | | 2 010.00 | 2 010.00 |
FJ Net sales | 460 693.00 | | 460 693.00 | 460 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 694.00 | |
FS Purchases of goods (including customs duties) | | | 360 584.00 | |
FT Inventory change (goods) | | | 14 071.00 | |
FW Other purchases and external expenses | | | 43 624.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 19 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 302.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 496.00 | | | 461 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 080.00 | | | 446 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 416.00 | | | 15 416.00 |
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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 | 23 616.00 | | | 23 616.00 |
I4 DECREASES Grand Total | | | 23 616.00 | |
IO DECREASES Total including other intangible assets | | | 13 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 005.00 | | | 13 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 611.00 | | | 10 611.00 |
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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 | 4 349.00 | 1 332.00 | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349.00 | 1 332.00 | | 4 349.00 |
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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VK Loans repaid during the year | 2 009.00 | | | 2 009.00 |
VM Income taxes | 8 303.00 | | | 8 303.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656.00 | 9 656.00 | | 9 656.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 675.00 | 12 675.00 | | 12 675.00 |
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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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 21 564.00 | | | 21 564.00 |
XQ Rental, rental and co-ownership charges | 6 389.00 | | | 6 389.00 |
YT Subcontracting | 13 039.00 | | | 13 039.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 948.00 | | | 3 948.00 |
YY Amount of VAT collected | 23 236.00 | | | 23 236.00 |
YZ Total deductible VAT on goods and services | 11 483.00 | | | 11 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 624.00 | | | 43 624.00 |
