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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 201.00 | 1 369.00 | 1 570.00 |
AT Other tangible assets | 13 006.00 | 2 561.00 | 10 445.00 | 13 006.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 24 779.00 | 2 762.00 | 22 017.00 | 24 779.00 |
BT Goods | 64 660.00 | | 64 660.00 | 64 660.00 |
BX Customers and related accounts | 7 526.00 | | 7 526.00 | 7 526.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 77 204.00 | | 77 204.00 | 77 204.00 |
CO Grand total (0 to V) | 101 983.00 | 2 762.00 | 99 221.00 | 101 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | | | 3 725.00 |
DL TOTAL (I) | 8 725.00 | | | 8 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 040.00 | | | 46 040.00 |
DX Trade payables and related accounts | 32 656.00 | | | 32 656.00 |
DY Tax and social security liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 90 496.00 | | | 90 496.00 |
EE Grand total (I to V) | 99 221.00 | | | 99 221.00 |
EG Accrued income and payables due within one year | 44 458.00 | | | 44 458.00 |
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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 | 446 173.00 | | 446 173.00 | 446 173.00 |
FG Production sold - services | 3 746.00 | | 3 746.00 | 3 746.00 |
FJ Net sales | 449 919.00 | | 449 919.00 | 449 919.00 |
FN Capitalized production | | | 3 743.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 453 676.00 | |
FS Purchases of goods (including customs duties) | | | 397 368.00 | |
FT Inventory change (goods) | | | -64 660.00 | |
FW Other purchases and external expenses | | | 81 436.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 31 172.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 453 017.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 543.00 | | | 457 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 818.00 | | | 453 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725.00 | | | 3 725.00 |
HP References: Equipment leasing | 7 537.00 | | | 7 537.00 |
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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 | | | 24 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 203.00 | |
I4 DECREASES Grand Total | | | 24 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 203.00 | |
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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 | | 2 761.00 | | |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 560.00 | | |
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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 | 32 656.00 | 32 656.00 | | 32 656.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 526.00 | 7 526.00 | | 7 526.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 46 040.00 | | 46 040.00 | 46 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 232.00 | 10 232.00 | 10 000.00 | 20 232.00 |
VW VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 498.00 | 44 458.00 | 46 040.00 | 90 498.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221.00 | | | 221.00 |
ST Other accounts | 34 838.00 | | | 34 838.00 |
XQ Rental, rental and co-ownership charges | 45 670.00 | | | 45 670.00 |
YT Subcontracting | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | | | 711.00 |
YY Amount of VAT collected | 89 160.00 | | | 89 160.00 |
YZ Total deductible VAT on goods and services | 66 236.00 | | | 66 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 436.00 | | | 81 436.00 |
