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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 350.00 | 150.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 5 776.00 | 1 882.00 | 7 659.00 |
AT Other tangible assets | 10 928.00 | 10 928.00 | | 10 928.00 |
BJ TOTAL (I) | 19 248.00 | 17 055.00 | 2 192.00 | 19 248.00 |
BT Goods | 263 700.00 | | 263 700.00 | 263 700.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 268 060.00 | | 268 060.00 | 268 060.00 |
CO Grand total (0 to V) | 287 308.00 | 17 055.00 | 270 253.00 | 287 308.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 2 077.00 | | | 2 077.00 |
DH Retained earnings | 58 643.00 | | | 58 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 014.00 | | | 19 014.00 |
DL TOTAL (I) | 87 883.00 | | | 87 883.00 |
DU Loans and Debts from Credit Institutions (3) | 86 957.00 | | | 86 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 848.00 | | | 42 848.00 |
DX Trade payables and related accounts | 34 041.00 | | | 34 041.00 |
DY Tax and social security liabilities | 18 522.00 | | | 18 522.00 |
EC TOTAL (IV) | 182 369.00 | | | 182 369.00 |
EE Grand total (I to V) | 270 253.00 | | | 270 253.00 |
EG Accrued income and payables due within one year | 163 619.00 | | | 163 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 991.00 | | | 54 991.00 |
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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 | 1 200 884.00 | | 1 200 884.00 | 1 200 884.00 |
FG Production sold - services | 8 715.00 | | 8 715.00 | 8 715.00 |
FJ Net sales | 1 209 600.00 | | 1 209 600.00 | 1 209 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 435.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 1 256 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 468.00 | |
FT Inventory change (goods) | | | -27 200.00 | |
FU Purchases of raw materials and other supplies | | | 102 550.00 | |
FW Other purchases and external expenses | | | 67 370.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 26 719.00 | |
FZ Social Security Contributions | | | 8 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 230 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 176.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 967.00 | | | 44 967.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 060.00 | | | 1 256 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 046.00 | | | 1 237 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 014.00 | | | 19 014.00 |
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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 | 18 748.00 | | 500.00 | 18 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 19 248.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 588.00 | | | 18 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 15 857.00 | 1 198.00 | | 15 857.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 857.00 | 848.00 | | 15 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 468.00 | | 468.00 | 468.00 |
5Z Total provisions for risks and expenses | 468.00 | | 468.00 | 468.00 |
7C Grand total | 468.00 | | 468.00 | 468.00 |
UE of which provisions and reversals: - Operating | | | 468.00 | |
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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 | 34 041.00 | 34 041.00 | | 34 041.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 54 991.00 | 54 991.00 | | 54 991.00 |
VH Loans with a maturity of more than one year at origin | 31 966.00 | 13 215.00 | 18 751.00 | 31 966.00 |
VI Group and Associates | 42 848.00 | 42 848.00 | | 42 848.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080.00 | 4 080.00 | | 4 080.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 369.00 | 163 619.00 | 18 751.00 | 182 369.00 |
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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 | 24 672.00 | | | 24 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | | | 4 528.00 |
ST Other accounts | 34 675.00 | | | 34 675.00 |
XQ Rental, rental and co-ownership charges | 28 166.00 | | | 28 166.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 737.00 | | | 25 737.00 |
YY Amount of VAT collected | 68 406.00 | | | 68 406.00 |
YZ Total deductible VAT on goods and services | 49 385.00 | | | 49 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 370.00 | | | 67 370.00 |
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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 | 1.00 | | | 1.00 |
