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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 546.00 | 6 546.00 | | 6 546.00 |
AR Technical installations, industrial equipment and tools | 15 092.00 | 15 092.00 | | 15 092.00 |
AT Other tangible assets | 49 752.00 | 42 959.00 | 6 792.00 | 49 752.00 |
BJ TOTAL (I) | 71 391.00 | 64 599.00 | 6 792.00 | 71 391.00 |
BT Goods | 357 093.00 | 17 854.00 | 339 238.00 | 357 093.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 24 343.00 | | 24 343.00 | 24 343.00 |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 47 378.00 | | 47 378.00 | 47 378.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 449 406.00 | 17 854.00 | 431 551.00 | 449 406.00 |
CO Grand total (0 to V) | 520 798.00 | 82 453.00 | 438 344.00 | 520 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DE Statutory or contractual reserves | 292 772.00 | | | 292 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | | | 640.00 |
DL TOTAL (I) | 330 813.00 | | | 330 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | | | 4 767.00 |
DW Advances and down payments received on current orders | 4 534.00 | | | 4 534.00 |
DX Trade payables and related accounts | 58 550.00 | | | 58 550.00 |
DY Tax and social security liabilities | 39 542.00 | | | 39 542.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 107 531.00 | | | 107 531.00 |
EE Grand total (I to V) | 438 344.00 | | | 438 344.00 |
EG Accrued income and payables due within one year | 102 996.00 | | | 102 996.00 |
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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 | 510 235.00 | | 510 235.00 | 510 235.00 |
FJ Net sales | 510 235.00 | | 510 235.00 | 510 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 594.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 526 009.00 | |
FS Purchases of goods (including customs duties) | | | 239 613.00 | |
FT Inventory change (goods) | | | -25 850.00 | |
FW Other purchases and external expenses | | | 170 207.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 93 487.00 | |
FZ Social Security Contributions | | | 36 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 525 357.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 594.00 | | | 15 594.00 |
HB Exceptional income from capital transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 033.00 | | | 527 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 392.00 | | | 526 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | | | 640.00 |
HP References: Equipment leasing | 19 096.00 | | | 19 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 236.00 | | | 5 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | | | 3 886.00 |
ST Other accounts | 121 920.00 | | | 121 920.00 |
XQ Rental, rental and co-ownership charges | 44 400.00 | | | 44 400.00 |
YW Business tax | 2 245.00 | | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 481.00 | | | 7 481.00 |
YY Amount of VAT collected | 140 236.00 | | | 140 236.00 |
YZ Total deductible VAT on goods and services | 66 142.00 | | | 66 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 207.00 | | | 170 207.00 |
