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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 54 576.00 | 48 808.00 | 5 767.00 | 54 576.00 |
BJ TOTAL (I) | 59 076.00 | 53 308.00 | 5 767.00 | 59 076.00 |
BT Goods | 76 832.00 | | 76 832.00 | 76 832.00 |
BX Customers and related accounts | 129 888.00 | 19 455.00 | 110 432.00 | 129 888.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 120 477.00 | | 120 477.00 | 120 477.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 342 043.00 | 19 455.00 | 322 587.00 | 342 043.00 |
CO Grand total (0 to V) | 401 119.00 | 72 764.00 | 328 355.00 | 401 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 191 911.00 | | | 191 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | | | 2 390.00 |
DL TOTAL (I) | 209 701.00 | | | 209 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001.00 | | | 5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 79 586.00 | | | 79 586.00 |
DY Tax and social security liabilities | 33 557.00 | | | 33 557.00 |
EC TOTAL (IV) | 118 653.00 | | | 118 653.00 |
EE Grand total (I to V) | 328 355.00 | | | 328 355.00 |
EG Accrued income and payables due within one year | 118 356.00 | | | 118 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 526 057.00 | | 526 057.00 | 526 057.00 |
FG Production sold - services | 5 584.00 | | 5 584.00 | 5 584.00 |
FJ Net sales | 531 641.00 | | 531 641.00 | 531 641.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 056.00 | |
FS Purchases of goods (including customs duties) | | | 387 013.00 | |
FT Inventory change (goods) | | | -4 203.00 | |
FW Other purchases and external expenses | | | 48 310.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 86 489.00 | |
FZ Social Security Contributions | | | -9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 455.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 534 134.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | | | 1 163.00 |
HA Exceptional income from management transactions | 2 320.00 | | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 376.00 | | | 536 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 986.00 | | | 533 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | | | 2 390.00 |
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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 | 59 076.00 | | | 59 076.00 |
I4 DECREASES Grand Total | | | 59 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 076.00 | | | 59 076.00 |
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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 | 47 787.00 | 5 521.00 | | 47 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 787.00 | 5 521.00 | | 47 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 455.00 | | |
7B Total provisions for depreciation | | 19 455.00 | | |
7C Grand total | | 19 455.00 | | |
UE of which provisions and reversals: - Operating | | 19 455.00 | | |
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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 | 79 586.00 | 79 586.00 | | 79 586.00 |
8C Staff and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8D Social Security and Other Social Organizations | 18 560.00 | 18 560.00 | | 18 560.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 106 541.00 | 106 541.00 | | 106 541.00 |
VA Doubtful or disputed receivables | 23 346.00 | 23 346.00 | | 23 346.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 5 001.00 | 5 001.00 | | 5 001.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 734.00 | 144 734.00 | | 144 734.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 356.00 | 118 356.00 | | 118 356.00 |
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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 | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 407.00 | | | 6 407.00 |
ST Other accounts | 34 282.00 | | | 34 282.00 |
XQ Rental, rental and co-ownership charges | 5 240.00 | | | 5 240.00 |
YT Subcontracting | 2 380.00 | | | 2 380.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | | | 971.00 |
YY Amount of VAT collected | 106 328.00 | | | 106 328.00 |
YZ Total deductible VAT on goods and services | 80 110.00 | | | 80 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 310.00 | | | 48 310.00 |
