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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 13 245.00 | 11 402.00 | 1 843.00 | 13 245.00 |
AT Other tangible assets | 17 702.00 | 16 361.00 | 1 342.00 | 17 702.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 36 147.00 | 29 203.00 | 6 944.00 | 36 147.00 |
BT Goods | 151 836.00 | | 151 836.00 | 151 836.00 |
BX Customers and related accounts | 183 698.00 | 44 018.00 | 139 680.00 | 183 698.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 53 875.00 | | 53 875.00 | 53 875.00 |
CJ TOTAL (II) | 398 704.00 | 44 018.00 | 354 686.00 | 398 704.00 |
CO Grand total (0 to V) | 434 851.00 | 73 222.00 | 361 630.00 | 434 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 139 499.00 | | | 139 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 332.00 | | | 16 332.00 |
DL TOTAL (I) | 254 831.00 | | | 254 831.00 |
DX Trade payables and related accounts | 82 808.00 | | | 82 808.00 |
DY Tax and social security liabilities | 23 991.00 | | | 23 991.00 |
EC TOTAL (IV) | 106 799.00 | | | 106 799.00 |
EE Grand total (I to V) | 361 630.00 | | | 361 630.00 |
EG Accrued income and payables due within one year | 106 799.00 | | | 106 799.00 |
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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 | 570 931.00 | | 570 931.00 | 570 931.00 |
FJ Net sales | 570 931.00 | | 570 931.00 | 570 931.00 |
FO Operating subsidies | | | 794.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 571 732.00 | |
FS Purchases of goods (including customs duties) | | | 422 117.00 | |
FT Inventory change (goods) | | | 6 319.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 36 405.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 57 652.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 985.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 553 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 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) | | | 18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 272.00 | | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 734.00 | | | 571 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 402.00 | | | 555 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 332.00 | | | 16 332.00 |
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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 | 34 263.00 | | 3 769.00 | 34 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 759.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 36 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 30 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 063.00 | | 3 769.00 | 29 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 759.00 | | | 3 759.00 |
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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 | 29 024.00 | 180.00 | | 29 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 583.00 | 180.00 | | 27 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 033.00 | 7 985.00 | | 36 033.00 |
7B Total provisions for depreciation | 36 033.00 | 7 985.00 | | 36 033.00 |
7C Grand total | 36 033.00 | 7 985.00 | | 36 033.00 |
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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 | 82 808.00 | 82 808.00 | | 82 808.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
UT Other financial assets | 3 759.00 | | | 3 759.00 |
UX Other trade receivables | 111 976.00 | | | 111 976.00 |
VA Doubtful or disputed receivables | 71 722.00 | | | 71 722.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VM Income taxes | 7 621.00 | | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 752.00 | 121 272.00 | 75 480.00 | 196 752.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 799.00 | 106 799.00 | | 106 799.00 |
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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 | 1 187.00 | | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 12 556.00 | | | 12 556.00 |
XQ Rental, rental and co-ownership charges | 20 074.00 | | | 20 074.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 930.00 | | | 2 930.00 |
YU External personnel | 791.00 | | | 791.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 732.00 | | | 2 732.00 |
YY Amount of VAT collected | 114 186.00 | | | 114 186.00 |
YZ Total deductible VAT on goods and services | 87 301.00 | | | 87 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 405.00 | | | 36 405.00 |
