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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 553.00 | 48 456.00 | 2 097.00 | 50 553.00 |
AT Other tangible assets | 41 001.00 | 39 883.00 | 1 118.00 | 41 001.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 189 213.00 | 88 339.00 | 100 874.00 | 189 213.00 |
BT Goods | 31 621.00 | | 31 621.00 | 31 621.00 |
BX Customers and related accounts | 133 507.00 | | 133 507.00 | 133 507.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 49 238.00 | | 49 238.00 | 49 238.00 |
CJ TOTAL (II) | 217 687.00 | | 217 687.00 | 217 687.00 |
CO Grand total (0 to V) | 406 900.00 | 88 339.00 | 318 561.00 | 406 900.00 |
CU Other investments | 97 579.00 | | 97 579.00 | 97 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 38 758.00 | | | 38 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 530.00 | | | -10 530.00 |
DL TOTAL (I) | 77 728.00 | | | 77 728.00 |
DX Trade payables and related accounts | 162 383.00 | | | 162 383.00 |
DY Tax and social security liabilities | 28 977.00 | | | 28 977.00 |
EA Other liabilities | 49 473.00 | | | 49 473.00 |
EC TOTAL (IV) | 240 833.00 | | | 240 833.00 |
EE Grand total (I to V) | 318 561.00 | | | 318 561.00 |
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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 | 1 624 095.00 | | 1 624 095.00 | 1 624 095.00 |
FJ Net sales | 1 624 095.00 | | 1 624 095.00 | 1 624 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 631 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 299.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | 37 261.00 | |
FW Other purchases and external expenses | | | 54 841.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 89 354.00 | |
FZ Social Security Contributions | | | 22 403.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 638 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 515.00 | | | 1 631 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 045.00 | | | 1 642 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 530.00 | | | -10 530.00 |
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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 | 49 754.00 | | 799.00 | 49 754.00 |
I4 DECREASES Grand Total | | | 50 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 754.00 | | 799.00 | 49 754.00 |
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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 | 88 341.00 | | | 88 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 341.00 | | | 88 341.00 |
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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 | 162 383.00 | 162 383.00 | | 162 383.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 133 507.00 | 133 507.00 | | 133 507.00 |
VC Group and associates | 97 659.00 | 97 659.00 | | 97 659.00 |
VI Group and Associates | 49 473.00 | 49 473.00 | | 49 473.00 |
VP Miscellaneous | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 487.00 | 234 487.00 | | 234 487.00 |
VW VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 833.00 | 240 833.00 | | 240 833.00 |
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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 | 5 975.00 | | | 5 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 088.00 | | | 6 088.00 |
ST Other accounts | 20 093.00 | | | 20 093.00 |
XQ Rental, rental and co-ownership charges | 28 660.00 | | | 28 660.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | | | 6 225.00 |
YY Amount of VAT collected | 89 325.00 | | | 89 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 841.00 | | | 54 841.00 |
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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 |
