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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 | 1 200.00 | 532.00 | 668.00 | 1 200.00 |
AP Buildings | 16 500.00 | 2 007.00 | 14 493.00 | 16 500.00 |
AT Other tangible assets | 113 728.00 | 28 296.00 | 85 431.00 | 113 728.00 |
BH Other financial assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 142 921.00 | 30 836.00 | 112 086.00 | 142 921.00 |
BR Intermediate and finished products | 49 433.00 | | 49 433.00 | 49 433.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 44 369.00 | | 44 369.00 | 44 369.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 108 351.00 | | 108 351.00 | 108 351.00 |
CO Grand total (0 to V) | 251 272.00 | 30 836.00 | 220 437.00 | 251 272.00 |
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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 |
DH Retained earnings | -34 843.00 | | | -34 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 666.00 | | | 29 666.00 |
DL TOTAL (I) | 2 323.00 | | | 2 323.00 |
DU Loans and Debts from Credit Institutions (3) | 39 603.00 | | | 39 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 99 969.00 | | | 99 969.00 |
DY Tax and social security liabilities | 13 537.00 | | | 13 537.00 |
EC TOTAL (IV) | 218 114.00 | | | 218 114.00 |
EE Grand total (I to V) | 220 437.00 | | | 220 437.00 |
EG Accrued income and payables due within one year | 190 557.00 | | | 190 557.00 |
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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 | 762 537.00 | | 762 537.00 | 762 537.00 |
FJ Net sales | 762 537.00 | | 762 537.00 | 762 537.00 |
FM Inventory production | | | 5 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 770 886.00 | |
FS Purchases of goods (including customs duties) | | | 569 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 099.00 | |
FW Other purchases and external expenses | | | 89 997.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 46 092.00 | |
FZ Social Security Contributions | | | 9 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 455.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 740 970.00 | |
GG - OPERATING RESULT (I - II) | | | 29 916.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | | | 2 467.00 |
HK Income tax | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 886.00 | | | 770 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 220.00 | | | 741 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 666.00 | | | 29 666.00 |
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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 | 71 413.00 | | 71 509.00 | 71 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 494.00 | |
I4 DECREASES Grand Total | | | 142 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 963.00 | | 71 265.00 | 58 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 244.00 | 11 250.00 |
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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 | 13 381.00 | 17 455.00 | | 13 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292.00 | 240.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 089.00 | 17 215.00 | | 13 089.00 |
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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 | 99 969.00 | 99 969.00 | | 99 969.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 11 494.00 | | | 11 494.00 |
UX Other trade receivables | 5 155.00 | | | 5 155.00 |
VB VAT | 5 006.00 | | | 5 006.00 |
VC Group and associates | 3 480.00 | | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 39 608.00 | 12 051.00 | 27 557.00 | 39 608.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 043.00 | 14 549.00 | 11 494.00 | 26 043.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 114.00 | 190 557.00 | 27 557.00 | 218 114.00 |
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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 | 4 622.00 | | | 4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114.00 | | | 114.00 |
ST Other accounts | 31 492.00 | | | 31 492.00 |
XQ Rental, rental and co-ownership charges | 50 924.00 | | | 50 924.00 |
YT Subcontracting | 4 158.00 | | | 4 158.00 |
YU External personnel | 3 309.00 | | | 3 309.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
YY Amount of VAT collected | 52 095.00 | | | 52 095.00 |
YZ Total deductible VAT on goods and services | 57 733.00 | | | 57 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 997.00 | | | 89 997.00 |
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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 | 2.00 | | | 2.00 |
