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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 | 659.00 | 659.00 | | 659.00 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 2 445.00 | 590.00 | 1 854.00 | 2 445.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 22 262.00 | 1 808.00 | 20 454.00 | 22 262.00 |
BT Goods | 236 787.00 | 124 065.00 | 112 722.00 | 236 787.00 |
BX Customers and related accounts | 11 217.00 | | 11 217.00 | 11 217.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 283 134.00 | 124 065.00 | 159 069.00 | 283 134.00 |
CO Grand total (0 to V) | 305 396.00 | 125 873.00 | 179 523.00 | 305 396.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 80 290.00 | | | 80 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142.00 | | | 12 142.00 |
DL TOTAL (I) | 97 932.00 | | | 97 932.00 |
DX Trade payables and related accounts | 61 206.00 | | | 61 206.00 |
DY Tax and social security liabilities | 11 356.00 | | | 11 356.00 |
EA Other liabilities | 9 029.00 | | | 9 029.00 |
EC TOTAL (IV) | 81 591.00 | | | 81 591.00 |
EE Grand total (I to V) | 179 523.00 | | | 179 523.00 |
EG Accrued income and payables due within one year | 81 591.00 | | | 81 591.00 |
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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 | 445 615.00 | 55 373.00 | 500 988.00 | 445 615.00 |
FG Production sold - services | 2 953.00 | | 2 953.00 | 2 953.00 |
FJ Net sales | 448 568.00 | 55 373.00 | 503 941.00 | 448 568.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 504 063.00 | |
FS Purchases of goods (including customs duties) | | | 259 288.00 | |
FT Inventory change (goods) | | | -112 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 117 177.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 77 454.00 | |
FZ Social Security Contributions | | | 17 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 490 755.00 | |
GG - OPERATING RESULT (I - II) | | | 13 308.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 074.00 | | | 504 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 932.00 | | | 491 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 142.00 | | | 12 142.00 |
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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 | 22 262.00 | | | 22 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 22 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445.00 | | | 2 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 1 375.00 | 433.00 | | 1 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 70.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 363.00 | | 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 124 065.00 | | |
7B Total provisions for depreciation | | 124 065.00 | | |
7C Grand total | | 124 065.00 | | |
UE of which provisions and reversals: - Operating | | 124 065.00 | | |
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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 | 61 206.00 | 61 206.00 | | 61 206.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 11 217.00 | 11 217.00 | | 11 217.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 19 070.00 | 19 070.00 | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 128.00 | 51 128.00 | | 51 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 591.00 | 81 591.00 | | 81 591.00 |
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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 | 2 756.00 | | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 33 726.00 | | | 33 726.00 |
XQ Rental, rental and co-ownership charges | 78 526.00 | | | 78 526.00 |
YT Subcontracting | 1 236.00 | | | 1 236.00 |
YW Business tax | 2 752.00 | | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 508.00 | | | 5 508.00 |
YY Amount of VAT collected | 87 777.00 | | | 87 777.00 |
YZ Total deductible VAT on goods and services | 69 089.00 | | | 69 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 177.00 | | | 117 177.00 |
