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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 490.00 | 3 376.00 | 3 865.00 |
AT Other tangible assets | 6 531.00 | 867.00 | 5 664.00 | 6 531.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 14 116.00 | 1 356.00 | 12 760.00 | 14 116.00 |
BT Goods | 333 130.00 | | 333 130.00 | 333 130.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 11 386.00 | | 11 386.00 | 11 386.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CJ TOTAL (II) | 439 742.00 | | 439 742.00 | 439 742.00 |
CO Grand total (0 to V) | 453 858.00 | 1 356.00 | 452 502.00 | 453 858.00 |
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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) | 189 989.00 | | | 189 989.00 |
DL TOTAL (I) | 194 989.00 | | | 194 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 024.00 | | | 224 024.00 |
DX Trade payables and related accounts | 4 363.00 | | | 4 363.00 |
DY Tax and social security liabilities | 29 127.00 | | | 29 127.00 |
EC TOTAL (IV) | 257 513.00 | | | 257 513.00 |
EE Grand total (I to V) | 452 502.00 | | | 452 502.00 |
EG Accrued income and payables due within one year | 257 513.00 | | | 257 513.00 |
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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 | 1 829 819.00 | | 1 829 819.00 | 1 829 819.00 |
FG Production sold - services | 11 801.00 | | 11 801.00 | 11 801.00 |
FJ Net sales | 1 841 620.00 | | 1 841 620.00 | 1 841 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 841 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 948.00 | |
FT Inventory change (goods) | | | -333 130.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 142 514.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 35 016.00 | |
FZ Social Security Contributions | | | 6 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 651 247.00 | |
GG - OPERATING RESULT (I - II) | | | 190 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 620.00 | | | 1 841 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 632.00 | | | 1 651 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 989.00 | | | 189 989.00 |
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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 | | | 14 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 14 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 1 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 356.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 11 386.00 | 11 386.00 | | 11 386.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VI Group and Associates | 220 024.00 | 220 024.00 | | 220 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 302.00 | 28 582.00 | 3 720.00 | 32 302.00 |
VW VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 513.00 | 257 513.00 | | 257 513.00 |
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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 | 9 031.00 | | | 9 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 710.00 | | | 6 710.00 |
ST Other accounts | 97 878.00 | | | 97 878.00 |
XQ Rental, rental and co-ownership charges | 20 189.00 | | | 20 189.00 |
YT Subcontracting | 17 736.00 | | | 17 736.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 619.00 | | | 9 619.00 |
YY Amount of VAT collected | 96 658.00 | | | 96 658.00 |
YZ Total deductible VAT on goods and services | 20 693.00 | | | 20 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 514.00 | | | 142 514.00 |
