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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 | 4 900.00 | 1 878.00 | 3 022.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 1 671.00 | 9 429.00 | 11 100.00 |
AT Other tangible assets | 22 896.00 | 1 557.00 | 21 339.00 | 22 896.00 |
BJ TOTAL (I) | 38 896.00 | 5 106.00 | 33 790.00 | 38 896.00 |
BT Goods | 86 849.00 | | 86 849.00 | 86 849.00 |
BZ Other receivables | 127 583.00 | | 127 583.00 | 127 583.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 215 444.00 | | 215 444.00 | 215 444.00 |
CO Grand total (0 to V) | 254 340.00 | 5 106.00 | 249 234.00 | 254 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 193.00 | | | 21 193.00 |
DL TOTAL (I) | 22 193.00 | | | 22 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | | | 3 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | | | 15 263.00 |
DX Trade payables and related accounts | 72 154.00 | | | 72 154.00 |
DY Tax and social security liabilities | 133 773.00 | | | 133 773.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 227 041.00 | | | 227 041.00 |
EE Grand total (I to V) | 249 234.00 | | | 249 234.00 |
EG Accrued income and payables due within one year | 227 041.00 | | | 227 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 970.00 | | | 3 970.00 |
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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 | 1 166 855.00 | | 1 166 855.00 | 1 166 855.00 |
FJ Net sales | 1 166 855.00 | | 1 166 855.00 | 1 166 855.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 166 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 826.00 | |
FT Inventory change (goods) | | | -86 849.00 | |
FW Other purchases and external expenses | | | 111 078.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 42 389.00 | |
FZ Social Security Contributions | | | 11 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 137 939.00 | |
GG - OPERATING RESULT (I - II) | | | 28 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 876.00 | | | 1 166 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 683.00 | | | 1 145 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 193.00 | | | 21 193.00 |
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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 | | | 38 896.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 38 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 996.00 | |
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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 | | 5 106.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 228.00 | | |
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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 | 72 154.00 | 72 154.00 | | 72 154.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 127 583.00 | 127 583.00 | | 127 583.00 |
VG Loans with a maturity of up to one year at origin | 3 970.00 | 3 970.00 | | 3 970.00 |
VI Group and Associates | 15 263.00 | 15 263.00 | | 15 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 583.00 | 127 583.00 | | 127 583.00 |
VW VAT | 112 706.00 | 112 706.00 | | 112 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 041.00 | 227 041.00 | | 227 041.00 |
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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 | 2 120.00 | | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 079.00 | | | 10 079.00 |
ST Other accounts | 66 198.00 | | | 66 198.00 |
XQ Rental, rental and co-ownership charges | 33 196.00 | | | 33 196.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 606.00 | | | 1 606.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | | | 2 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 078.00 | | | 111 078.00 |
