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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 735.00 | 1 735.00 | | 1 735.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 3 203.00 | 3 203.00 | | 3 203.00 |
BJ TOTAL (I) | 7 735.00 | 7 735.00 | | 7 735.00 |
BT Goods | 54 635.00 | | 54 635.00 | 54 635.00 |
BX Customers and related accounts | 55 235.00 | | 55 235.00 | 55 235.00 |
BZ Other receivables | 67 742.00 | | 67 742.00 | 67 742.00 |
CF Cash and cash equivalents | 84 770.00 | | 84 770.00 | 84 770.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 262 430.00 | | 262 430.00 | 262 430.00 |
CO Grand total (0 to V) | 270 166.00 | 7 735.00 | 262 430.00 | 270 166.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 90 311.00 | | | 90 311.00 |
DH Retained earnings | -36 642.00 | | | -36 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | | | 7 822.00 |
DL TOTAL (I) | 69 875.00 | | | 69 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 154.00 | | | 106 154.00 |
DX Trade payables and related accounts | 81 951.00 | | | 81 951.00 |
DY Tax and social security liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 192 555.00 | | | 192 555.00 |
EE Grand total (I to V) | 262 430.00 | | | 262 430.00 |
EG Accrued income and payables due within one year | 192 555.00 | | | 192 555.00 |
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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 | 1 316 238.00 | | 1 316 238.00 | 1 316 238.00 |
FG Production sold - services | 4 056.00 | | 4 056.00 | 4 056.00 |
FJ Net sales | 1 320 294.00 | | 1 320 294.00 | 1 320 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FR Total operating income (I) | | | 1 323 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 982.00 | |
FT Inventory change (goods) | | | -25 294.00 | |
FW Other purchases and external expenses | | | 37 196.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 10 072.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 1 314 872.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 344.00 | | | 1 323 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 522.00 | | | 1 315 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | | | 7 822.00 |
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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 | 7 735.00 | | | 7 735.00 |
I4 DECREASES Grand Total | | | 7 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735.00 | | | 7 735.00 |
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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 | 7 735.00 | | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735.00 | | | 7 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | | 3 017.00 | 3 017.00 |
7C Grand total | 3 017.00 | | 3 017.00 | 3 017.00 |
UE of which provisions and reversals: - Operating | | | 3 017.00 | |
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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 | 81 951.00 | 81 951.00 | | 81 951.00 |
8C Staff and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 55 235.00 | | | 55 235.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VI Group and Associates | 106 154.00 | 106 154.00 | | 106 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 405.00 | | | 65 405.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 024.00 | 123 024.00 | | 123 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 555.00 | 192 555.00 | | 192 555.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | | | 9 403.00 |
ST Other accounts | 15 822.00 | | | 15 822.00 |
XQ Rental, rental and co-ownership charges | 11 970.00 | | | 11 970.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 699.00 | | | 1 699.00 |
YY Amount of VAT collected | 263 976.00 | | | 263 976.00 |
YZ Total deductible VAT on goods and services | 260 264.00 | | | 260 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 196.00 | | | 37 196.00 |
