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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 270.00 | 1 057.00 | 9 213.00 | 10 270.00 |
AT Other tangible assets | 17 673.00 | 3 819.00 | 13 854.00 | 17 673.00 |
BJ TOTAL (I) | 27 943.00 | 4 876.00 | 23 066.00 | 27 943.00 |
BT Goods | 464 243.00 | | 464 243.00 | 464 243.00 |
BX Customers and related accounts | 92 266.00 | | 92 266.00 | 92 266.00 |
BZ Other receivables | 112 968.00 | | 112 968.00 | 112 968.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 670 206.00 | | 670 206.00 | 670 206.00 |
CO Grand total (0 to V) | 698 148.00 | 4 876.00 | 693 272.00 | 698 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -71 355.00 | | | -71 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 223.00 | | | 64 223.00 |
DL TOTAL (I) | 67 867.00 | | | 67 867.00 |
DU Loans and Debts from Credit Institutions (3) | 173 487.00 | | | 173 487.00 |
DW Advances and down payments received on current orders | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 430 861.00 | | | 430 861.00 |
DY Tax and social security liabilities | 18 374.00 | | | 18 374.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 625 405.00 | | | 625 405.00 |
EE Grand total (I to V) | 693 272.00 | | | 693 272.00 |
EG Accrued income and payables due within one year | 623 732.00 | | | 623 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 487.00 | | | 173 487.00 |
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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 | 459 116.00 | | 459 116.00 | 459 116.00 |
FG Production sold - services | 122 649.00 | | 122 649.00 | 122 649.00 |
FJ Net sales | 581 765.00 | | 581 765.00 | 581 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 857.00 | |
FS Purchases of goods (including customs duties) | | | 628 398.00 | |
FT Inventory change (goods) | | | -464 243.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 266 385.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 58 182.00 | |
FZ Social Security Contributions | | | 21 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 516 134.00 | |
GG - OPERATING RESULT (I - II) | | | 65 722.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 857.00 | | | 581 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 634.00 | | | 517 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 223.00 | | | 64 223.00 |
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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 | 19 773.00 | | 8 170.00 | 19 773.00 |
I4 DECREASES Grand Total | | | 27 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 773.00 | | 8 170.00 | 19 773.00 |
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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 | 347.00 | 4 529.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 4 529.00 | | 347.00 |
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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 | 430 861.00 | 430 861.00 | | 430 861.00 |
8C Staff and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 92 266.00 | | | 92 266.00 |
VB VAT | 109 208.00 | | | 109 208.00 |
VH Loans with a maturity of more than one year at origin | 173 487.00 | 173 487.00 | | 173 487.00 |
VM Income taxes | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 234.00 | 205 234.00 | | 205 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 732.00 | 623 732.00 | | 623 732.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 812.00 | | | 31 812.00 |
ST Other accounts | 42 319.00 | | | 42 319.00 |
XQ Rental, rental and co-ownership charges | 51 460.00 | | | 51 460.00 |
YT Subcontracting | 94 807.00 | | | 94 807.00 |
YU External personnel | 45 987.00 | | | 45 987.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 17 043.00 | | | 17 043.00 |
YZ Total deductible VAT on goods and services | 163 110.00 | | | 163 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 385.00 | | | 266 385.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
