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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 | 38 418.00 | 18 495.00 | 56 913.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 620.00 | 330.00 | 1 950.00 |
AT Other tangible assets | 23 587.00 | 19 165.00 | 4 422.00 | 23 587.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 98 601.00 | 59 203.00 | 39 399.00 | 98 601.00 |
BT Goods | 142 490.00 | | 142 490.00 | 142 490.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 61 127.00 | | 61 127.00 | 61 127.00 |
CF Cash and cash equivalents | 61 280.00 | | 61 280.00 | 61 280.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 272 648.00 | | 272 648.00 | 272 648.00 |
CO Grand total (0 to V) | 371 249.00 | 59 203.00 | 312 046.00 | 371 249.00 |
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 | 17 836.00 | | | 17 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | | | 5 075.00 |
DL TOTAL (I) | 33 911.00 | | | 33 911.00 |
DX Trade payables and related accounts | 248 081.00 | | | 248 081.00 |
DY Tax and social security liabilities | 30 054.00 | | | 30 054.00 |
EC TOTAL (IV) | 278 135.00 | | | 278 135.00 |
EE Grand total (I to V) | 312 046.00 | | | 312 046.00 |
EG Accrued income and payables due within one year | 278 135.00 | | | 278 135.00 |
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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 | 852 980.00 | | 852 980.00 | 852 980.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 853 013.00 | | 853 013.00 | 853 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 994.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 859 036.00 | |
FS Purchases of goods (including customs duties) | | | 621 716.00 | |
FT Inventory change (goods) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 83 867.00 | |
FX Taxes, duties, and similar payments | | | 23 611.00 | |
FY Salaries and Wages | | | 102 857.00 | |
FZ Social Security Contributions | | | 17 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 853 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
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) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 994.00 | | | 5 994.00 |
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 | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 038.00 | | | 859 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 963.00 | | | 853 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | | | 5 075.00 |
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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 | 98 601.00 | | | 98 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 151.00 | |
I4 DECREASES Grand Total | | | 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 | 16 151.00 | | | 16 151.00 |
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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 | 52 186.00 | 7 017.00 | | 52 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 186.00 | 7 017.00 | | 52 186.00 |
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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 | 248 081.00 | 248 081.00 | | 248 081.00 |
8C Staff and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
UX Other trade receivables | 5 837.00 | 5 837.00 | | 5 837.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 814.00 | 55 814.00 | | 55 814.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 885.00 | 68 878.00 | 16 007.00 | 84 885.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 135.00 | 278 135.00 | | 278 135.00 |
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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 | 15 069.00 | | | 15 069.00 |
ST Other accounts | 39 727.00 | | | 39 727.00 |
XQ Rental, rental and co-ownership charges | 44 140.00 | | | 44 140.00 |
YW Business tax | 8 542.00 | | | 8 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 611.00 | | | 23 611.00 |
YY Amount of VAT collected | 91 362.00 | | | 91 362.00 |
YZ Total deductible VAT on goods and services | 86 638.00 | | | 86 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 867.00 | | | 83 867.00 |
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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 |
