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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 7 644.00 | 1 638.00 | 6 005.00 | 7 644.00 |
AT Other tangible assets | 2 447.00 | 1 190.00 | 1 256.00 | 2 447.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 15 241.00 | 4 930.00 | 10 311.00 | 15 241.00 |
BT Goods | 70 543.00 | | 70 543.00 | 70 543.00 |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 82 560.00 | | 82 560.00 | 82 560.00 |
CO Grand total (0 to V) | 97 801.00 | 4 930.00 | 92 871.00 | 97 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -551.00 | | | -551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 473.00 | | | 28 473.00 |
DL TOTAL (I) | 31 223.00 | | | 31 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | | | 5 968.00 |
DX Trade payables and related accounts | 40 404.00 | | | 40 404.00 |
DY Tax and social security liabilities | 12 958.00 | | | 12 958.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 61 648.00 | | | 61 648.00 |
EE Grand total (I to V) | 92 871.00 | | | 92 871.00 |
EG Accrued income and payables due within one year | 61 648.00 | | | 61 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 930 163.00 | | 930 163.00 | 930 163.00 |
FG Production sold - services | 53 249.00 | | 53 249.00 | 53 249.00 |
FJ Net sales | 983 412.00 | | 983 412.00 | 983 412.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 986 183.00 | |
FS Purchases of goods (including customs duties) | | | 823 318.00 | |
FT Inventory change (goods) | | | -66 693.00 | |
FW Other purchases and external expenses | | | 144 064.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 35 194.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 954 765.00 | |
GG - OPERATING RESULT (I - II) | | | 31 418.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | | | 2 757.00 |
A2 TOTAL ASSETS | 12 888.00 | | | 12 888.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 183.00 | | | 986 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 709.00 | | | 957 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 473.00 | | | 28 473.00 |
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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 | 13 403.00 | | 1 838.00 | 13 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 101.00 | | | 2 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 15 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 253.00 | | 1 838.00 | 8 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 3 498.00 | 1 432.00 | | 3 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 1 432.00 | | 1 397.00 |
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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 | 40 404.00 | 40 404.00 | | 40 404.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VH Loans with a maturity of more than one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 5 968.00 | 5 968.00 | | 5 968.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 919.00 | 11 870.00 | 3 049.00 | 14 919.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 648.00 | 61 648.00 | | 61 648.00 |
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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 | 918.00 | | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 558.00 | | | 9 558.00 |
ST Other accounts | 39 932.00 | | | 39 932.00 |
XQ Rental, rental and co-ownership charges | 19 091.00 | | | 19 091.00 |
YT Subcontracting | 71 983.00 | | | 71 983.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | | | 1 779.00 |
YY Amount of VAT collected | 82 741.00 | | | 82 741.00 |
YZ Total deductible VAT on goods and services | 65 246.00 | | | 65 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 064.00 | | | 144 064.00 |
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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 | 1.00 | | | 1.00 |
