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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 | 14 044.00 | 14 044.00 | | 14 044.00 |
AR Technical installations, industrial equipment and tools | 37 213.00 | 25 315.00 | 11 898.00 | 37 213.00 |
AT Other tangible assets | 93 329.00 | 79 691.00 | 13 638.00 | 93 329.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 144 932.00 | 119 050.00 | 25 882.00 | 144 932.00 |
BT Goods | 122 904.00 | | 122 904.00 | 122 904.00 |
BX Customers and related accounts | 4 516.00 | | 4 516.00 | 4 516.00 |
BZ Other receivables | 41 436.00 | | 41 436.00 | 41 436.00 |
CF Cash and cash equivalents | 74 404.00 | | 74 404.00 | 74 404.00 |
CJ TOTAL (II) | 243 260.00 | | 243 260.00 | 243 260.00 |
CO Grand total (0 to V) | 388 192.00 | 119 050.00 | 269 142.00 | 388 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 115 392.00 | | | 115 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | | | 6 001.00 |
DL TOTAL (I) | 129 015.00 | | | 129 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381.00 | | | 2 381.00 |
DX Trade payables and related accounts | 91 451.00 | | | 91 451.00 |
DY Tax and social security liabilities | 46 294.00 | | | 46 294.00 |
EC TOTAL (IV) | 140 127.00 | | | 140 127.00 |
EE Grand total (I to V) | 269 142.00 | | | 269 142.00 |
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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 | 1 332 778.00 | | 1 332 778.00 | 1 332 778.00 |
FG Production sold - services | 3 384.00 | | 3 384.00 | 3 384.00 |
FJ Net sales | 1 336 162.00 | | 1 336 162.00 | 1 336 162.00 |
FR Total operating income (I) | | | 1 336 162.00 | |
FS Purchases of goods (including customs duties) | | | 949 938.00 | |
FT Inventory change (goods) | | | -15 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 90 500.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 201 238.00 | |
FZ Social Security Contributions | | | 54 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 1 304 947.00 | |
GG - OPERATING RESULT (I - II) | | | 31 215.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 194.00 | | | 28 194.00 |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | | | 3 582.00 |
HE Exceptional expenses on management operations | 28 137.00 | | | 28 137.00 |
HH Total exceptional expenses (VIII) | 28 137.00 | | | 28 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 555.00 | | | -24 555.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 771.00 | | | 1 339 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 770.00 | | | 1 333 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | | | 6 001.00 |
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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 | 136 931.00 | | 8 001.00 | 136 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 044.00 | | | 14 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 144 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 541.00 | | 8 001.00 | 122 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 108 660.00 | 10 391.00 | | 108 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 044.00 | | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 615.00 | 10 391.00 | | 94 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 10 391.00 | |
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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 | 91 451.00 | 91 451.00 | | 91 451.00 |
8C Staff and Related Accounts | 28 997.00 | 28 997.00 | | 28 997.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
UX Other trade receivables | 4 516.00 | | | 4 516.00 |
VC Group and associates | 26 224.00 | | | 26 224.00 |
VH Loans with a maturity of more than one year at origin | 2 381.00 | | 2 381.00 | 2 381.00 |
VM Income taxes | 9 447.00 | | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251.00 | 42 251.00 | | 42 251.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 127.00 | 137 746.00 | 2 381.00 | 140 127.00 |
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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 | 9 415.00 | | | 9 415.00 |
ST Other accounts | 50 342.00 | | | 50 342.00 |
XQ Rental, rental and co-ownership charges | 40 158.00 | | | 40 158.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 987.00 | | | 11 987.00 |
YY Amount of VAT collected | 95 568.00 | | | 95 568.00 |
YZ Total deductible VAT on goods and services | 85 635.00 | | | 85 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 500.00 | | | 90 500.00 |
