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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 71 327.00 | 21 696.00 | 49 631.00 | 71 327.00 |
AT Other tangible assets | 29 370.00 | 8 804.00 | 20 566.00 | 29 370.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 120 347.00 | 30 500.00 | 89 847.00 | 120 347.00 |
BT Goods | 67 872.00 | | 67 872.00 | 67 872.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 64 036.00 | | 64 036.00 | 64 036.00 |
BZ Other receivables | 14 119.00 | | 14 119.00 | 14 119.00 |
CF Cash and cash equivalents | 26 743.00 | | 26 743.00 | 26 743.00 |
CJ TOTAL (II) | 191 069.00 | | 191 069.00 | 191 069.00 |
CO Grand total (0 to V) | 311 416.00 | 30 500.00 | 280 916.00 | 311 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 53 611.00 | | | 53 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 453.00 | | | 16 453.00 |
DL TOTAL (I) | 73 364.00 | | | 73 364.00 |
DU Loans and Debts from Credit Institutions (3) | 68 222.00 | | | 68 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 128 810.00 | | | 128 810.00 |
DY Tax and social security liabilities | 9 851.00 | | | 9 851.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 207 553.00 | | | 207 553.00 |
EE Grand total (I to V) | 280 916.00 | | | 280 916.00 |
EG Accrued income and payables due within one year | 150 652.00 | | | 150 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | 1 666 526.00 | | 1 666 526.00 | 1 666 526.00 |
FG Production sold - services | 3 287.00 | | 3 287.00 | 3 287.00 |
FJ Net sales | 1 669 813.00 | | 1 669 813.00 | 1 669 813.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 669 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 919.00 | |
FT Inventory change (goods) | | | -25 265.00 | |
FW Other purchases and external expenses | | | 77 369.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 20 259.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 646 066.00 | |
GG - OPERATING RESULT (I - II) | | | 23 755.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 821.00 | | | 1 669 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 368.00 | | | 1 653 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 453.00 | | | 16 453.00 |
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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 | 34 125.00 | | 86 222.00 | 34 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 120 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 975.00 | | 75 722.00 | 24 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 1 000.00 | 9 150.00 |
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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 | 23 498.00 | 7 002.00 | | 23 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 498.00 | 7 002.00 | | 23 498.00 |
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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 | 128 810.00 | 128 810.00 | | 128 810.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
UX Other trade receivables | 64 036.00 | | | 64 036.00 |
VB VAT | 14 064.00 | | | 14 064.00 |
VH Loans with a maturity of more than one year at origin | 68 222.00 | 11 322.00 | 56 900.00 | 68 222.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 305.00 | 78 155.00 | 10 150.00 | 88 305.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 553.00 | 150 652.00 | 56 900.00 | 207 553.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | | | 5 898.00 |
ST Other accounts | 44 268.00 | | | 44 268.00 |
XQ Rental, rental and co-ownership charges | 27 203.00 | | | 27 203.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 7 456.00 | | | 7 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 316 560.00 | | | 316 560.00 |
YZ Total deductible VAT on goods and services | 305 916.00 | | | 305 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 369.00 | | | 77 369.00 |
