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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 | 33 800.00 | 59 124.00 | -25 324.00 | 33 800.00 |
AT Other tangible assets | 37 338.00 | 11 777.00 | 25 561.00 | 37 338.00 |
BH Other financial assets | 20 373.00 | | 20 375.00 | 20 373.00 |
BJ TOTAL (I) | 91 511.00 | 70 901.00 | 20 611.00 | 91 511.00 |
BT Goods | 702 412.00 | | 702 412.00 | 702 412.00 |
BZ Other receivables | 147 925.00 | | 147 925.00 | 147 925.00 |
CJ TOTAL (II) | 850 337.00 | | 850 337.00 | 850 337.00 |
CO Grand total (0 to V) | 941 848.00 | 70 901.00 | 870 947.00 | 941 848.00 |
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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 |
DH Retained earnings | 139 347.00 | | | 139 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | | | 4 337.00 |
DL TOTAL (I) | 151 934.00 | | | 151 934.00 |
DU Loans and Debts from Credit Institutions (3) | 143 522.00 | | | 143 522.00 |
DX Trade payables and related accounts | 378 764.00 | | | 378 764.00 |
DY Tax and social security liabilities | 196 726.00 | | | 196 726.00 |
EC TOTAL (IV) | 719 013.00 | | | 719 013.00 |
EE Grand total (I to V) | 870 947.00 | | | 870 947.00 |
EG Accrued income and payables due within one year | 719 012.00 | | | 719 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 522.00 | | | 142 522.00 |
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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 | 1 691 793.00 | | 1 691 793.00 | 1 691 793.00 |
FJ Net sales | 1 691 793.00 | | 1 691 793.00 | 1 691 793.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 692 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 017.00 | |
FT Inventory change (goods) | | | -25 287.00 | |
FW Other purchases and external expenses | | | 174 939.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 119 172.00 | |
FZ Social Security Contributions | | | 25 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 685 409.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 236.00 | | | 1 692 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 899.00 | | | 1 687 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | | | 4 337.00 |
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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 | | | 91 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 373.00 | |
I4 DECREASES Grand Total | | | 91 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 373.00 | |
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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 | | 70 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 901.00 | | |
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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 | 378 764.00 | 378 764.00 | | 378 764.00 |
8C Staff and Related Accounts | 35 577.00 | 35 577.00 | | 35 577.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 20 373.00 | 20 373.00 | | 20 373.00 |
VB VAT | 143 020.00 | 143 020.00 | | 143 020.00 |
VG Loans with a maturity of up to one year at origin | 143 523.00 | 143 523.00 | | 143 523.00 |
VN Other taxes, similar payments | 2 565.00 | 2 565.00 | | 2 565.00 |
VP Miscellaneous | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 298.00 | 168 298.00 | | 168 298.00 |
VW VAT | 140 385.00 | 140 385.00 | | 140 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 013.00 | 719 013.00 | | 719 013.00 |
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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 | 1 581.00 | | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | | | 1 292.00 |
ST Other accounts | 64 200.00 | | | 64 200.00 |
XQ Rental, rental and co-ownership charges | 109 447.00 | | | 109 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | | | 1 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 939.00 | | | 174 939.00 |
