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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 | 10 438.00 | 6 400.00 | 4 037.00 | 10 438.00 |
AT Other tangible assets | 64 546.00 | 58 840.00 | 5 706.00 | 64 546.00 |
BJ TOTAL (I) | 74 983.00 | 65 240.00 | 9 743.00 | 74 983.00 |
BT Goods | 206 792.00 | 17 249.00 | 189 544.00 | 206 792.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 222 688.00 | 17 249.00 | 205 440.00 | 222 688.00 |
CO Grand total (0 to V) | 297 672.00 | 82 489.00 | 215 183.00 | 297 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 114 316.00 | | | 114 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | | | 12 386.00 |
DL TOTAL (I) | 134 952.00 | | | 134 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204.00 | | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 27 545.00 | | | 27 545.00 |
DY Tax and social security liabilities | 48 217.00 | | | 48 217.00 |
EC TOTAL (IV) | 80 231.00 | | | 80 231.00 |
EE Grand total (I to V) | 215 183.00 | | | 215 183.00 |
EG Accrued income and payables due within one year | 80 231.00 | | | 80 231.00 |
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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 | 1 608 702.00 | | 1 608 702.00 | 1 608 702.00 |
FJ Net sales | 1 608 702.00 | | 1 608 702.00 | 1 608 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FR Total operating income (I) | | | 1 612 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 098.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 15 544.00 | |
FW Other purchases and external expenses | | | 174 860.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 599 853.00 | |
GG - OPERATING RESULT (I - II) | | | 12 741.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 539.00 | | | 19 539.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 2 003.00 | | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | | | 1 907.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 597.00 | | | 1 614 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 211.00 | | | 1 602 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | | | 12 386.00 |
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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 | 70 918.00 | | 4 065.00 | 70 918.00 |
I4 DECREASES Grand Total | | | 74 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 918.00 | | 4 065.00 | 70 918.00 |
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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 | 58 703.00 | 6 538.00 | | 58 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 703.00 | 6 538.00 | | 58 703.00 |
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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 | 21 140.00 | | 3 892.00 | 21 140.00 |
7B Total provisions for depreciation | 21 140.00 | | 3 892.00 | 21 140.00 |
7C Grand total | 21 140.00 | | 3 892.00 | 21 140.00 |
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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 | 27 545.00 | 27 545.00 | | 27 545.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 940.00 | 11 940.00 | | 11 940.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 231.00 | 80 231.00 | | 80 231.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | | | 3 706.00 |
ST Other accounts | 68 764.00 | | | 68 764.00 |
XQ Rental, rental and co-ownership charges | 50 393.00 | | | 50 393.00 |
YT Subcontracting | 51 996.00 | | | 51 996.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 668.00 | | | 1 668.00 |
YY Amount of VAT collected | 167 869.00 | | | 167 869.00 |
YZ Total deductible VAT on goods and services | 153 630.00 | | | 153 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 860.00 | | | 174 860.00 |
