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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 913.00 | 24 530.00 | 32 383.00 | 56 913.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 450.00 | 1 500.00 | 1 950.00 |
AT Other tangible assets | 23 587.00 | 12 457.00 | 11 130.00 | 23 587.00 |
BF Loans | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 98 799.00 | 37 437.00 | 61 362.00 | 98 799.00 |
BT Goods | 140 031.00 | | 140 031.00 | 140 031.00 |
BZ Other receivables | 155 667.00 | | 155 667.00 | 155 667.00 |
CF Cash and cash equivalents | 108 559.00 | | 108 559.00 | 108 559.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 406 940.00 | | 406 940.00 | 406 940.00 |
CO Grand total (0 to V) | 505 739.00 | 37 437.00 | 468 302.00 | 505 739.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 757.00 | | | 15 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 493.00 | | | -3 493.00 |
DL TOTAL (I) | 23 263.00 | | | 23 263.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 366 577.00 | | | 366 577.00 |
DY Tax and social security liabilities | 60 784.00 | | | 60 784.00 |
EA Other liabilities | 17 558.00 | | | 17 558.00 |
EC TOTAL (IV) | 445 039.00 | | | 445 039.00 |
EE Grand total (I to V) | 468 302.00 | | | 468 302.00 |
EG Accrued income and payables due within one year | 444 919.00 | | | 444 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 841 381.00 | | 841 381.00 | 841 381.00 |
FJ Net sales | 841 381.00 | | 841 381.00 | 841 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 842 982.00 | |
FS Purchases of goods (including customs duties) | | | 591 367.00 | |
FT Inventory change (goods) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 82 701.00 | |
FX Taxes, duties, and similar payments | | | 21 053.00 | |
FY Salaries and Wages | | | 119 513.00 | |
FZ Social Security Contributions | | | 27 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 846 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 982.00 | | | 842 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 475.00 | | | 846 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 493.00 | | | -3 493.00 |
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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 | 87 701.00 | | 11 097.00 | 87 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 349.00 | |
I4 DECREASES Grand Total | | | 98 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 550.00 | | 10 900.00 | 71 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 151.00 | | 197.00 | 16 151.00 |
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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 | 31 187.00 | 6 250.00 | | 31 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 187.00 | 6 250.00 | | 31 187.00 |
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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 | 366 577.00 | 366 577.00 | | 366 577.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 17 304.00 | 17 304.00 | | 17 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 558.00 | 17 558.00 | | 17 558.00 |
UP Loans | 197.00 | | 197.00 | 197.00 |
UT Other financial assets | 16 007.00 | | | 16 007.00 |
VB VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | | 120.00 | 120.00 |
VM Income taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 418.00 | 124 418.00 | | 124 418.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 555.00 | 158 350.00 | 16 205.00 | 174 555.00 |
VW VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 039.00 | 444 919.00 | 120.00 | 445 039.00 |
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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 | 10 717.00 | | | 10 717.00 |
ST Other accounts | 38 380.00 | | | 38 380.00 |
XQ Rental, rental and co-ownership charges | 44 321.00 | | | 44 321.00 |
YW Business tax | 10 337.00 | | | 10 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 053.00 | | | 21 053.00 |
YY Amount of VAT collected | 89 805.00 | | | 89 805.00 |
YZ Total deductible VAT on goods and services | 80 567.00 | | | 80 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 701.00 | | | 82 701.00 |
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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 | 5.00 | | | 5.00 |
