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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 | 622.00 | 97.00 | 525.00 | 622.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 554.00 | 1 446.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 917.00 | 2 058.00 | 12 859.00 | 14 917.00 |
AT Other tangible assets | 36 173.00 | 3 711.00 | 32 461.00 | 36 173.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 55 911.00 | 7 421.00 | 48 491.00 | 55 911.00 |
BT Goods | 932 303.00 | | 932 303.00 | 932 303.00 |
BX Customers and related accounts | 124 023.00 | | 124 023.00 | 124 023.00 |
BZ Other receivables | 48 600.00 | | 48 600.00 | 48 600.00 |
CF Cash and cash equivalents | 97 814.00 | | 97 814.00 | 97 814.00 |
CJ TOTAL (II) | 1 202 741.00 | | 1 202 741.00 | 1 202 741.00 |
CO Grand total (0 to V) | 1 258 652.00 | 7 421.00 | 1 251 231.00 | 1 258 652.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 13 350.00 | | | 13 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 271.00 | | | 19 271.00 |
DL TOTAL (I) | 42 521.00 | | | 42 521.00 |
DU Loans and Debts from Credit Institutions (3) | 32 832.00 | | | 32 832.00 |
DX Trade payables and related accounts | 1 114 120.00 | | | 1 114 120.00 |
DY Tax and social security liabilities | 33 240.00 | | | 33 240.00 |
EA Other liabilities | 28 519.00 | | | 28 519.00 |
EC TOTAL (IV) | 1 208 711.00 | | | 1 208 711.00 |
EE Grand total (I to V) | 1 251 231.00 | | | 1 251 231.00 |
EG Accrued income and payables due within one year | 1 208 711.00 | | | 1 208 711.00 |
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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 | 1 041 426.00 | | 1 041 426.00 | 1 041 426.00 |
FJ Net sales | 1 041 426.00 | | 1 041 426.00 | 1 041 426.00 |
FM Inventory production | | | 42 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 083 472.00 | |
FS Purchases of goods (including customs duties) | | | 776 533.00 | |
FT Inventory change (goods) | | | 54 480.00 | |
FU Purchases of raw materials and other supplies | | | 23 122.00 | |
FW Other purchases and external expenses | | | 113 266.00 | |
FX Taxes, duties, and similar payments | | | 37 817.00 | |
FY Salaries and Wages | | | 42 544.00 | |
FZ Social Security Contributions | | | 7 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 060 225.00 | |
GG - OPERATING RESULT (I - II) | | | 23 247.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 472.00 | | | 1 083 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 201.00 | | | 1 064 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 271.00 | | | 19 271.00 |
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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 | 15 477.00 | | 40 572.00 | 15 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 138.00 | 55 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 339.00 | | 38 750.00 | 12 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 1 200.00 | 138.00 |
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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 | 2 205.00 | 5 216.00 | | 2 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | | | 97.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 5 216.00 | | 553.00 |
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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 | 1 114 120.00 | 1 114 120.00 | | 1 114 120.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 519.00 | 28 519.00 | | 28 519.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 124 023.00 | 124 023.00 | | 124 023.00 |
UY Staff and related accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VH Loans with a maturity of more than one year at origin | 32 832.00 | 32 832.00 | | 32 832.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 168.00 | | | 4 168.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 785.00 | 21 785.00 | | 21 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 824.00 | 173 824.00 | | 173 824.00 |
VW VAT | 23 638.00 | 23 638.00 | | 23 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 711.00 | 1 208 711.00 | | 1 208 711.00 |
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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 | 37 591.00 | | | 37 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412.00 | | | 412.00 |
ST Other accounts | 69 902.00 | | | 69 902.00 |
XQ Rental, rental and co-ownership charges | 27 653.00 | | | 27 653.00 |
YT Subcontracting | 15 299.00 | | | 15 299.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 817.00 | | | 37 817.00 |
YY Amount of VAT collected | 271 305.00 | | | 271 305.00 |
YZ Total deductible VAT on goods and services | 279 829.00 | | | 279 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 266.00 | | | 113 266.00 |
