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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 6 569.00 | 1 089.00 | 7 659.00 |
AT Other tangible assets | 10 928.00 | 10 928.00 | | 10 928.00 |
BJ TOTAL (I) | 19 248.00 | 17 998.00 | 1 249.00 | 19 248.00 |
BT Goods | 289 140.00 | | 289 140.00 | 289 140.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 297 851.00 | | 297 851.00 | 297 851.00 |
CO Grand total (0 to V) | 317 099.00 | 17 998.00 | 299 101.00 | 317 099.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 2 077.00 | | | 2 077.00 |
DH Retained earnings | 95 383.00 | | | 95 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | | | 14 669.00 |
DL TOTAL (I) | 120 278.00 | | | 120 278.00 |
DU Loans and Debts from Credit Institutions (3) | 76 532.00 | | | 76 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 407.00 | | | 41 407.00 |
DX Trade payables and related accounts | 34 543.00 | | | 34 543.00 |
DY Tax and social security liabilities | 26 339.00 | | | 26 339.00 |
EC TOTAL (IV) | 178 822.00 | | | 178 822.00 |
EE Grand total (I to V) | 299 101.00 | | | 299 101.00 |
EG Accrued income and payables due within one year | 178 822.00 | | | 178 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 250.00 | | | 71 250.00 |
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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 | 1 708 928.00 | | 1 708 928.00 | 1 708 928.00 |
FG Production sold - services | 1 287.00 | | 1 287.00 | 1 287.00 |
FJ Net sales | 1 710 216.00 | | 1 710 216.00 | 1 710 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 668.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 767 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 126.00 | |
FT Inventory change (goods) | | | -45 240.00 | |
FU Purchases of raw materials and other supplies | | | 117 849.00 | |
FW Other purchases and external expenses | | | 76 149.00 | |
FX Taxes, duties, and similar payments | | | 58 424.00 | |
FY Salaries and Wages | | | 41 560.00 | |
FZ Social Security Contributions | | | 13 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 745 638.00 | |
GG - OPERATING RESULT (I - II) | | | 22 044.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 668.00 | | | 56 668.00 |
HE Exceptional expenses on management operations | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | | | -3 256.00 |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 682.00 | | | 1 767 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 013.00 | | | 1 753 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 669.00 | | | 14 669.00 |
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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 | 19 248.00 | | | 19 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 19 248.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 588.00 | | | 18 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 601.00 | 396.00 | | 17 601.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 101.00 | 396.00 | | 17 101.00 |
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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 | 34 543.00 | 34 543.00 | | 34 543.00 |
8C Staff and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VG Loans with a maturity of up to one year at origin | 71 250.00 | 71 250.00 | | 71 250.00 |
VH Loans with a maturity of more than one year at origin | 5 282.00 | 5 282.00 | | 5 282.00 |
VI Group and Associates | 41 407.00 | 41 407.00 | | 41 407.00 |
VK Loans repaid during the year | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431.00 | 8 431.00 | | 8 431.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 822.00 | 178 822.00 | | 178 822.00 |
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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 | 57 421.00 | | | 57 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 746.00 | | | 5 746.00 |
ST Other accounts | 37 920.00 | | | 37 920.00 |
XQ Rental, rental and co-ownership charges | 32 482.00 | | | 32 482.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 424.00 | | | 58 424.00 |
YY Amount of VAT collected | 102 956.00 | | | 102 956.00 |
YZ Total deductible VAT on goods and services | 81 825.00 | | | 81 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 149.00 | | | 76 149.00 |
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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 | 20.00 | | | 20.00 |
