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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 621.00 | 5 447.00 | 174.00 | 5 621.00 |
AT Other tangible assets | 10 752.00 | 9 760.00 | 992.00 | 10 752.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 20 619.00 | 15 207.00 | 5 412.00 | 20 619.00 |
BT Goods | 46 689.00 | | 46 689.00 | 46 689.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 31 067.00 | | 31 067.00 | 31 067.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 115 614.00 | | 115 614.00 | 115 614.00 |
CO Grand total (0 to V) | 136 233.00 | 15 207.00 | 121 026.00 | 136 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 52 166.00 | | | 52 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256.00 | | | 5 256.00 |
DL TOTAL (I) | 65 807.00 | | | 65 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 520.00 | | | 11 520.00 |
DX Trade payables and related accounts | 28 631.00 | | | 28 631.00 |
DY Tax and social security liabilities | 15 068.00 | | | 15 068.00 |
EC TOTAL (IV) | 55 219.00 | | | 55 219.00 |
EE Grand total (I to V) | 121 026.00 | | | 121 026.00 |
EG Accrued income and payables due within one year | 55 219.00 | | | 55 219.00 |
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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 | 367 869.00 | | 367 869.00 | 367 869.00 |
FG Production sold - services | 9 086.00 | | 9 086.00 | 9 086.00 |
FJ Net sales | 376 955.00 | | 376 955.00 | 376 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 377 936.00 | |
FS Purchases of goods (including customs duties) | | | 247 658.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 75 264.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 29 008.00 | |
FZ Social Security Contributions | | | 15 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 369 246.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 942.00 | | | 378 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 686.00 | | | 373 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 256.00 | | | 5 256.00 |
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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 | 20 619.00 | | | 20 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | | 20 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 373.00 | | | 16 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 14 616.00 | 591.00 | | 14 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 616.00 | 591.00 | | 14 616.00 |
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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
UX Other trade receivables | 31 067.00 | 31 067.00 | | 31 067.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VI Group and Associates | 11 520.00 | 11 520.00 | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 231.00 | 35 985.00 | 4 246.00 | 40 231.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 219.00 | 55 219.00 | | 55 219.00 |
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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 | 4 064.00 | | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 30 552.00 | | | 30 552.00 |
XQ Rental, rental and co-ownership charges | 19 223.00 | | | 19 223.00 |
YT Subcontracting | 24 188.00 | | | 24 188.00 |
YW Business tax | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 076.00 | | | 4 076.00 |
YY Amount of VAT collected | 73 942.00 | | | 73 942.00 |
YZ Total deductible VAT on goods and services | 29 008.00 | | | 29 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 264.00 | | | 75 264.00 |
