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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 913.00 | 29 491.00 | 27 422.00 | 56 913.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 840.00 | 1 110.00 | 1 950.00 |
AT Other tangible assets | 23 587.00 | 14 693.00 | 8 894.00 | 23 587.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 98 601.00 | 45 024.00 | 53 577.00 | 98 601.00 |
BT Goods | 140 136.00 | | 140 136.00 | 140 136.00 |
BX Customers and related accounts | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 75 388.00 | | 75 388.00 | 75 388.00 |
CF Cash and cash equivalents | 67 461.00 | | 67 461.00 | 67 461.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 289 672.00 | | 289 672.00 | 289 672.00 |
CO Grand total (0 to V) | 388 273.00 | 45 024.00 | 343 250.00 | 388 273.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 263.00 | | | 12 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 25 999.00 | | | 25 999.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 281 198.00 | | | 281 198.00 |
DY Tax and social security liabilities | 35 935.00 | | | 35 935.00 |
EC TOTAL (IV) | 317 251.00 | | | 317 251.00 |
EE Grand total (I to V) | 343 250.00 | | | 343 250.00 |
EG Accrued income and payables due within one year | 317 133.00 | | | 317 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 820 343.00 | | 820 343.00 | 820 343.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 820 343.00 | | 820 343.00 | 820 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 822 950.00 | |
FS Purchases of goods (including customs duties) | | | 575 079.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 84 923.00 | |
FX Taxes, duties, and similar payments | | | 20 056.00 | |
FY Salaries and Wages | | | 114 026.00 | |
FZ Social Security Contributions | | | 17 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 818 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 577.00 | | | 2 577.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 950.00 | | | 822 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 214.00 | | | 820 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736.00 | | | 2 736.00 |
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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 | 98 799.00 | | | 98 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 16 151.00 | |
I4 DECREASES Grand Total | | 197.00 | 98 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 450.00 | | | 82 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 37 437.00 | 7 587.00 | | 37 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 437.00 | 7 587.00 | | 37 437.00 |
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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 | 281 198.00 | 281 198.00 | | 281 198.00 |
8C Staff and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
UX Other trade receivables | 4 101.00 | 4 101.00 | | 4 101.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | | 118.00 | 118.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 460.00 | 72 460.00 | | 72 460.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 082.00 | 82 075.00 | 16 007.00 | 98 082.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 251.00 | 317 133.00 | 118.00 | 317 251.00 |
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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 | 12 770.00 | | | 12 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 248.00 | | | 1 248.00 |
ST Other accounts | 39 354.00 | | | 39 354.00 |
XQ Rental, rental and co-ownership charges | 44 321.00 | | | 44 321.00 |
YW Business tax | 7 286.00 | | | 7 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 056.00 | | | 20 056.00 |
YY Amount of VAT collected | 93 422.00 | | | 93 422.00 |
YZ Total deductible VAT on goods and services | 7 725.00 | | | 7 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 923.00 | | | 84 923.00 |
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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 | 4.00 | | | 4.00 |
