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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 | 563.00 | | 563.00 | 563.00 |
AT Other tangible assets | 4 292.00 | 4 083.00 | 208.00 | 4 292.00 |
BJ TOTAL (I) | 4 855.00 | 4 083.00 | 771.00 | 4 855.00 |
BL Raw materials, supplies | 143 462.00 | | 143 462.00 | 143 462.00 |
BX Customers and related accounts | 69 484.00 | | 69 484.00 | 69 484.00 |
BZ Other receivables | 32 679.00 | | 32 679.00 | 32 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 624.00 | | 245 624.00 | 245 624.00 |
CO Grand total (0 to V) | 250 479.00 | 4 083.00 | 246 396.00 | 250 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -31 364.00 | -749.00 | | -31 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | -30 615.00 | | 13 366.00 |
DL TOTAL (I) | 2 002.00 | -11 364.00 | | 2 002.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | | | 10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 655.00 | 164 821.00 | | 165 655.00 |
DX Trade payables and related accounts | 64 558.00 | 58 299.00 | | 64 558.00 |
DY Tax and social security liabilities | 3 916.00 | 4 970.00 | | 3 916.00 |
EC TOTAL (IV) | 244 394.00 | 228 090.00 | | 244 394.00 |
EE Grand total (I to V) | 246 396.00 | 216 726.00 | | 246 396.00 |
EG Accrued income and payables due within one year | 244 394.00 | 228 090.00 | | 244 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 265.00 | | | 10 265.00 |
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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 | 597 083.00 | 224 601.00 | 821 684.00 | 597 083.00 |
FG Production sold - services | 34 939.00 | | 34 939.00 | 34 939.00 |
FJ Net sales | 632 023.00 | 224 601.00 | 856 624.00 | 632 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 859 660.00 | |
FS Purchases of goods (including customs duties) | | | 741 404.00 | |
FT Inventory change (goods) | | | 5 561.00 | |
FW Other purchases and external expenses | | | 65 841.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 17 708.00 | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 844 968.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | 1 098.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 797.00 | 440.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 440.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -440.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 660.00 | 543 631.00 | | 859 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 294.00 | 574 246.00 | | 846 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | -30 615.00 | | 13 366.00 |
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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 | 4 855.00 | | | 4 855.00 |
I4 DECREASES Grand Total | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 3 665.00 | 418.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 418.00 | | 3 665.00 |
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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 | 64 558.00 | 64 558.00 | | 64 558.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 69 484.00 | | | 69 484.00 |
VB VAT | 25 882.00 | | | 25 882.00 |
VG Loans with a maturity of up to one year at origin | 10 265.00 | 10 265.00 | | 10 265.00 |
VI Group and Associates | 165 655.00 | 165 655.00 | | 165 655.00 |
VM Income taxes | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 162.00 | 102 162.00 | | 102 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 394.00 | 244 394.00 | | 244 394.00 |
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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 | 8 234.00 | 8 014.00 | | 8 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 500.00 | 8 607.00 | | 10 500.00 |
ST Other accounts | 30 189.00 | 36 228.00 | | 30 189.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 152.00 | 34 448.00 | | 25 152.00 |
YW Business tax | 3 477.00 | 3 831.00 | | 3 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 711.00 | 11 845.00 | | 11 711.00 |
YY Amount of VAT collected | 61 587.00 | 51 631.00 | | 61 587.00 |
YZ Total deductible VAT on goods and services | 76 681.00 | 54 814.00 | | 76 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 841.00 | 79 283.00 | | 65 841.00 |
