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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 064.00 | 1 064.00 | | 1 064.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 114.00 | 1 064.00 | 1 050.00 | 2 114.00 |
BT Goods | 461 442.00 | | 461 442.00 | 461 442.00 |
BX Customers and related accounts | 73 192.00 | | 73 192.00 | 73 192.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 545 068.00 | | 545 068.00 | 545 068.00 |
CO Grand total (0 to V) | 547 182.00 | 1 064.00 | 546 118.00 | 547 182.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 020.00 | | | 18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 865.00 | | | 5 865.00 |
DL TOTAL (I) | 32 135.00 | | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 438.00 | | | 22 438.00 |
DX Trade payables and related accounts | 442 470.00 | | | 442 470.00 |
DY Tax and social security liabilities | 25 224.00 | | | 25 224.00 |
EA Other liabilities | 23 850.00 | | | 23 850.00 |
EC TOTAL (IV) | 513 983.00 | | | 513 983.00 |
EE Grand total (I to V) | 546 118.00 | | | 546 118.00 |
EG Accrued income and payables due within one year | 513 983.00 | | | 513 983.00 |
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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 | 266 449.00 | 14 664.00 | 281 112.00 | 266 449.00 |
FG Production sold - services | 52 862.00 | | 52 862.00 | 52 862.00 |
FJ Net sales | 319 311.00 | 14 664.00 | 333 974.00 | 319 311.00 |
FO Operating subsidies | | | 2 921.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 336 906.00 | |
FS Purchases of goods (including customs duties) | | | 397 918.00 | |
FT Inventory change (goods) | | | -210 549.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 59 985.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 64 791.00 | |
FZ Social Security Contributions | | | 16 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 906.00 | | | 336 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 041.00 | | | 331 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 865.00 | | | 5 865.00 |
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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 | 2 114.00 | | | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 2 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064.00 | | | 1 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 996.00 | 68.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 68.00 | | 996.00 |
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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 | 442 470.00 | 442 470.00 | | 442 470.00 |
8C Staff and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 73 192.00 | 73 192.00 | | 73 192.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 22 438.00 | 22 438.00 | | 22 438.00 |
VM Income taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 158.00 | 77 108.00 | 1 050.00 | 78 158.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 983.00 | 513 983.00 | | 513 983.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 692.00 | | | 3 692.00 |
ST Other accounts | 16 916.00 | | | 16 916.00 |
XQ Rental, rental and co-ownership charges | 16 051.00 | | | 16 051.00 |
YT Subcontracting | 23 326.00 | | | 23 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 59 154.00 | | | 59 154.00 |
YZ Total deductible VAT on goods and services | 26 895.00 | | | 26 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 985.00 | | | 59 985.00 |
