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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 | 1 982.00 | 580.00 | 1 403.00 | 1 982.00 |
AT Other tangible assets | 37 905.00 | 15 617.00 | 22 288.00 | 37 905.00 |
BH Other financial assets | 32 857.00 | | 32 857.00 | 32 857.00 |
BJ TOTAL (I) | 72 744.00 | 16 197.00 | 56 547.00 | 72 744.00 |
BT Goods | 117 950.00 | | 117 950.00 | 117 950.00 |
BX Customers and related accounts | 85 524.00 | | 85 524.00 | 85 524.00 |
BZ Other receivables | 31 662.00 | | 31 662.00 | 31 662.00 |
CF Cash and cash equivalents | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 246 986.00 | | 246 986.00 | 246 986.00 |
CO Grand total (0 to V) | 319 731.00 | 16 197.00 | 303 534.00 | 319 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 106 175.00 | | | 106 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 248.00 | | | 30 248.00 |
DL TOTAL (I) | 144 423.00 | | | 144 423.00 |
DU Loans and Debts from Credit Institutions (3) | 50 880.00 | | | 50 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | | | 26 643.00 |
DX Trade payables and related accounts | 59 527.00 | | | 59 527.00 |
DY Tax and social security liabilities | 16 342.00 | | | 16 342.00 |
EA Other liabilities | 5 718.00 | | | 5 718.00 |
EC TOTAL (IV) | 159 110.00 | | | 159 110.00 |
EE Grand total (I to V) | 303 534.00 | | | 303 534.00 |
EG Accrued income and payables due within one year | 159 110.00 | | | 159 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 880.00 | | | 50 880.00 |
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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 | 1 079 688.00 | | 1 079 688.00 | 1 079 688.00 |
FJ Net sales | 1 079 688.00 | | 1 079 688.00 | 1 079 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 080 838.00 | |
FS Purchases of goods (including customs duties) | | | 876 714.00 | |
FT Inventory change (goods) | | | 7 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 73 348.00 | |
FX Taxes, duties, and similar payments | | | 19 235.00 | |
FY Salaries and Wages | | | 37 482.00 | |
FZ Social Security Contributions | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 30 945.00 | |
GF Total Operating Expenses (II) | | | 1 058 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 171.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A4 Equity method investments | 30 104.00 | | | 30 104.00 |
HA Exceptional income from management transactions | 15 301.00 | | | 15 301.00 |
HD Total exceptional income (VII) | 15 301.00 | | | 15 301.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 269.00 | | | 15 269.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 139.00 | | | 1 096 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 891.00 | | | 1 065 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 248.00 | | | 30 248.00 |
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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 | 69 707.00 | | 3 038.00 | 69 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 857.00 | |
I4 DECREASES Grand Total | | | 72 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 850.00 | | 3 038.00 | 36 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 857.00 | | | 32 857.00 |
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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 | 9 102.00 | 7 096.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 102.00 | 7 096.00 | | 9 102.00 |
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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 | 59 527.00 | 59 527.00 | | 59 527.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 32 857.00 | | 32 857.00 | 32 857.00 |
UX Other trade receivables | 85 524.00 | 85 524.00 | | 85 524.00 |
VB VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VG Loans with a maturity of up to one year at origin | 50 880.00 | 50 880.00 | | 50 880.00 |
VI Group and Associates | 26 643.00 | 26 643.00 | | 26 643.00 |
VM Income taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 042.00 | 117 185.00 | 32 857.00 | 150 042.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 110.00 | 159 110.00 | | 159 110.00 |
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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 | 12 196.00 | | | 12 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 781.00 | | | 20 781.00 |
ST Other accounts | 51 328.00 | | | 51 328.00 |
XQ Rental, rental and co-ownership charges | 1 045.00 | | | 1 045.00 |
YT Subcontracting | 194.00 | | | 194.00 |
YW Business tax | 7 039.00 | | | 7 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 235.00 | | | 19 235.00 |
YY Amount of VAT collected | 104 910.00 | | | 104 910.00 |
YZ Total deductible VAT on goods and services | 107 842.00 | | | 107 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 348.00 | | | 73 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
