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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 053.00 | 4 191.00 | 17 862.00 | 22 053.00 |
AT Other tangible assets | 14 649.00 | 8 415.00 | 6 234.00 | 14 649.00 |
BJ TOTAL (I) | 37 702.00 | 13 606.00 | 24 096.00 | 37 702.00 |
BT Goods | 334 013.00 | | 334 013.00 | 334 013.00 |
BX Customers and related accounts | 159 808.00 | | 159 808.00 | 159 808.00 |
BZ Other receivables | 156 938.00 | | 156 938.00 | 156 938.00 |
CF Cash and cash equivalents | 88 368.00 | | 88 368.00 | 88 368.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 739 367.00 | | 739 367.00 | 739 367.00 |
CO Grand total (0 to V) | 777 069.00 | 13 606.00 | 763 463.00 | 777 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DH Retained earnings | -1 031.00 | | | -1 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 826.00 | | | 19 826.00 |
DL TOTAL (I) | 29 824.00 | | | 29 824.00 |
DU Loans and Debts from Credit Institutions (3) | 140 913.00 | | | 140 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 244.00 | | | 82 244.00 |
DW Advances and down payments received on current orders | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 499 564.00 | | | 499 564.00 |
DY Tax and social security liabilities | 3 763.00 | | | 3 763.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 733 639.00 | | | 733 639.00 |
EE Grand total (I to V) | 763 463.00 | | | 763 463.00 |
EG Accrued income and payables due within one year | 707 912.00 | | | 707 912.00 |
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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 | 881 217.00 | | 881 217.00 | 881 217.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 881 367.00 | | 881 367.00 | 881 367.00 |
FR Total operating income (I) | | | 881 367.00 | |
FS Purchases of goods (including customs duties) | | | 918 997.00 | |
FT Inventory change (goods) | | | -159 555.00 | |
FU Purchases of raw materials and other supplies | | | 16 630.00 | |
FW Other purchases and external expenses | | | 56 417.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 18 529.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 859 887.00 | |
GG - OPERATING RESULT (I - II) | | | 21 480.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 367.00 | | | 881 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 541.00 | | | 861 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 826.00 | | | 19 826.00 |
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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 | 36 347.00 | | 1 355.00 | 36 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 37 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 347.00 | | 1 355.00 | 35 347.00 |
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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 | 6 997.00 | 6 609.00 | | 6 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 6 609.00 | | 5 997.00 |
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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 | 499 564.00 | 499 564.00 | | 499 564.00 |
8C Staff and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 159 808.00 | 159 808.00 | | 159 808.00 |
VB VAT | 123 509.00 | 123 509.00 | | 123 509.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 30 913.00 | 12 326.00 | 18 587.00 | 30 913.00 |
VI Group and Associates | 82 244.00 | 82 244.00 | | 82 244.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 115 446.00 | | | 115 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 428.00 | 33 428.00 | | 33 428.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 986.00 | 316 986.00 | | 316 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 498.00 | 707 912.00 | 18 587.00 | 726 498.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 347.00 | | | 14 347.00 |
ST Other accounts | 13 946.00 | | | 13 946.00 |
YT Subcontracting | 28 124.00 | | | 28 124.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YY Amount of VAT collected | 169 848.00 | | | 169 848.00 |
YZ Total deductible VAT on goods and services | 195 268.00 | | | 195 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 417.00 | | | 56 417.00 |
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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 | 1.00 | | | 1.00 |
