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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 133.00 | 974.00 | 2 159.00 | 3 133.00 |
AH Goodwill | 15 560.00 | | 15 560.00 | 15 560.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 58.00 | 4 382.00 | 4 440.00 |
AT Other tangible assets | 1 280.00 | 10.00 | 1 270.00 | 1 280.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 53 413.00 | 1 042.00 | 52 371.00 | 53 413.00 |
BT Goods | 252 800.00 | | 252 800.00 | 252 800.00 |
BX Customers and related accounts | 51 959.00 | | 51 959.00 | 51 959.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 310 737.00 | | 310 737.00 | 310 737.00 |
CO Grand total (0 to V) | 364 150.00 | 1 042.00 | 363 108.00 | 364 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | | | 7 181.00 |
DL TOTAL (I) | 9 181.00 | | | 9 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 310 334.00 | | | 310 334.00 |
DY Tax and social security liabilities | 14 047.00 | | | 14 047.00 |
EA Other liabilities | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 353 927.00 | | | 353 927.00 |
EE Grand total (I to V) | 363 108.00 | | | 363 108.00 |
EG Accrued income and payables due within one year | 353 927.00 | | | 353 927.00 |
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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 | 314 879.00 | 2 362.00 | 317 241.00 | 314 879.00 |
FJ Net sales | 314 879.00 | 2 362.00 | 317 241.00 | 314 879.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 244.00 | |
FS Purchases of goods (including customs duties) | | | 407 786.00 | |
FT Inventory change (goods) | | | -252 800.00 | |
FW Other purchases and external expenses | | | 123 220.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 26 140.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 283.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 512.00 | | | 317 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 331.00 | | | 310 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | | | 7 181.00 |
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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 | | | 53 413.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 53 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 000.00 | |
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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 | | 1 042.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 310 334.00 | 310 334.00 | | 310 334.00 |
8C Staff and Related Accounts | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 51 959.00 | 51 959.00 | | 51 959.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 035.00 | 82 035.00 | | 82 035.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 927.00 | 353 927.00 | | 353 927.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 50 939.00 | | | 50 939.00 |
XQ Rental, rental and co-ownership charges | 69 486.00 | | | 69 486.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
YY Amount of VAT collected | 62 976.00 | | | 62 976.00 |
YZ Total deductible VAT on goods and services | 37 042.00 | | | 37 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 220.00 | | | 123 220.00 |
