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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 23 240.00 | 18 410.00 | 4 830.00 | 23 240.00 |
AT Other tangible assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 36 363.00 | 20 033.00 | 16 330.00 | 36 363.00 |
BT Goods | 263 743.00 | | 263 743.00 | 263 743.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 267 352.00 | | 267 352.00 | 267 352.00 |
CO Grand total (0 to V) | 303 716.00 | 20 033.00 | 283 682.00 | 303 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36 244.00 | | | 36 244.00 |
DH Retained earnings | -2 934.00 | | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | | | 2 751.00 |
DL TOTAL (I) | 52 561.00 | | | 52 561.00 |
DU Loans and Debts from Credit Institutions (3) | 29 405.00 | | | 29 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 103.00 | | | 119 103.00 |
DX Trade payables and related accounts | 81 550.00 | | | 81 550.00 |
DY Tax and social security liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 231 121.00 | | | 231 121.00 |
EE Grand total (I to V) | 283 682.00 | | | 283 682.00 |
EG Accrued income and payables due within one year | 231 121.00 | | | 231 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 910.00 | | | 21 910.00 |
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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 | 575 943.00 | | 575 943.00 | 575 943.00 |
FJ Net sales | 575 943.00 | | 575 943.00 | 575 943.00 |
FR Total operating income (I) | | | 575 943.00 | |
FS Purchases of goods (including customs duties) | | | 383 483.00 | |
FT Inventory change (goods) | | | -2 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 121 473.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 34 119.00 | |
FZ Social Security Contributions | | | 25 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 570 644.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 252.00 | | | 576 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 500.00 | | | 573 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | | | 2 751.00 |
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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 | 36 363.00 | | | 36 363.00 |
I4 DECREASES Grand Total | | | 36 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 741.00 | | | 34 741.00 |
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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 | 14 223.00 | 5 810.00 | | 14 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | 5 810.00 | | 12 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 600.00 | 49 600.00 | | 49 600.00 |
8B Suppliers and Related Accounts | 81 550.00 | 81 550.00 | | 81 550.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 29 405.00 | 29 405.00 | | 29 405.00 |
VI Group and Associates | 69 504.00 | 69 504.00 | | 69 504.00 |
VK Loans repaid during the year | 8 977.00 | | | 8 977.00 |
VP Miscellaneous | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609.00 | 3 609.00 | | 3 609.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 121.00 | 231 121.00 | | 231 121.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 58 413.00 | | | 58 413.00 |
XQ Rental, rental and co-ownership charges | 62 360.00 | | | 62 360.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 473.00 | | | 121 473.00 |
