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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 | 1 064.00 | 996.00 | 68.00 | 1 064.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 114.00 | 996.00 | 1 118.00 | 2 114.00 |
BT Goods | 250 893.00 | | 250 893.00 | 250 893.00 |
BX Customers and related accounts | 70 542.00 | | 70 542.00 | 70 542.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 332 235.00 | | 332 235.00 | 332 235.00 |
CO Grand total (0 to V) | 334 349.00 | 996.00 | 333 353.00 | 334 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 126.00 | | | 7 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 894.00 | | | 10 894.00 |
DL TOTAL (I) | 26 270.00 | | | 26 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 224 244.00 | | | 224 244.00 |
DY Tax and social security liabilities | 31 458.00 | | | 31 458.00 |
EA Other liabilities | 24 880.00 | | | 24 880.00 |
EC TOTAL (IV) | 307 083.00 | | | 307 083.00 |
EE Grand total (I to V) | 333 353.00 | | | 333 353.00 |
EG Accrued income and payables due within one year | 304 583.00 | | | 304 583.00 |
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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 | 320 840.00 | | 320 840.00 | 320 840.00 |
FG Production sold - services | 37 658.00 | | 37 658.00 | 37 658.00 |
FJ Net sales | 358 498.00 | | 358 498.00 | 358 498.00 |
FO Operating subsidies | | | 4 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 334.00 | |
FS Purchases of goods (including customs duties) | | | 266 782.00 | |
FT Inventory change (goods) | | | -74 675.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 60 390.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 75 209.00 | |
FZ Social Security Contributions | | | 19 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 877.00 | |
GG - OPERATING RESULT (I - II) | | | 12 457.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 338.00 | | | 363 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 444.00 | | | 352 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 894.00 | | | 10 894.00 |
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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 | 1 050.00 | | 1 064.00 | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 2 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 996.00 | | |
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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 | 224 244.00 | 224 244.00 | | 224 244.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 880.00 | 24 880.00 | | 24 880.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 70 542.00 | | | 70 542.00 |
VB VAT | 718.00 | | | 718.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 757.00 | 71 707.00 | 1 050.00 | 72 757.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 583.00 | 304 583.00 | | 304 583.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | | | 3 645.00 |
ST Other accounts | 23 012.00 | | | 23 012.00 |
XQ Rental, rental and co-ownership charges | 6 706.00 | | | 6 706.00 |
YT Subcontracting | 27 027.00 | | | 27 027.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 61 553.00 | | | 61 553.00 |
YZ Total deductible VAT on goods and services | 31 357.00 | | | 31 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 390.00 | | | 60 390.00 |
