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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 | 640.00 | 183.00 | 457.00 | 640.00 |
AT Other tangible assets | 34 723.00 | 19 277.00 | 15 445.00 | 34 723.00 |
BJ TOTAL (I) | 35 364.00 | 19 460.00 | 15 903.00 | 35 364.00 |
BT Goods | 62 021.00 | | 62 021.00 | 62 021.00 |
BX Customers and related accounts | 54 016.00 | | 54 016.00 | 54 016.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 125 507.00 | | 125 507.00 | 125 507.00 |
CO Grand total (0 to V) | 160 871.00 | 19 460.00 | 141 410.00 | 160 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 68 769.00 | | | 68 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | | | 3 447.00 |
DL TOTAL (I) | 80 631.00 | | | 80 631.00 |
DU Loans and Debts from Credit Institutions (3) | 33 803.00 | | | 33 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 18 568.00 | | | 18 568.00 |
DY Tax and social security liabilities | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 60 779.00 | | | 60 779.00 |
EE Grand total (I to V) | 141 410.00 | | | 141 410.00 |
EG Accrued income and payables due within one year | 50 604.00 | | | 50 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 423.00 | | | 14 423.00 |
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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 | 346 311.00 | | 346 311.00 | 346 311.00 |
FG Production sold - services | 37 766.00 | | 37 766.00 | 37 766.00 |
FJ Net sales | 384 078.00 | | 384 078.00 | 384 078.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 384 138.00 | |
FS Purchases of goods (including customs duties) | | | 304 085.00 | |
FT Inventory change (goods) | | | -18 521.00 | |
FW Other purchases and external expenses | | | 49 783.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 380 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 259.00 | | | 13 259.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 176.00 | | | 384 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 729.00 | | | 380 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | | | 3 447.00 |
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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 | 33 865.00 | | 1 500.00 | 33 865.00 |
I4 DECREASES Grand Total | | | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 865.00 | | 1 500.00 | 33 865.00 |
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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 | 13 122.00 | 6 339.00 | 19 461.00 | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 6 339.00 | 19 461.00 | 13 122.00 |
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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 | 18 568.00 | 18 568.00 | | 18 568.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 54 016.00 | 54 016.00 | | 54 016.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 14 423.00 | 14 423.00 | | 14 423.00 |
VH Loans with a maturity of more than one year at origin | 19 379.00 | 9 204.00 | 10 175.00 | 19 379.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 068.00 | | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 458.00 | 63 458.00 | | 63 458.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 779.00 | 50 604.00 | 10 175.00 | 60 779.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 33 530.00 | | | 33 530.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 207.00 | | | 207.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | | | 1 434.00 |
YY Amount of VAT collected | 67 368.00 | | | 67 368.00 |
YZ Total deductible VAT on goods and services | 58 337.00 | | | 58 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 783.00 | | | 49 783.00 |
