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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 700.00 | 269.00 | 1 431.00 | 1 700.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 7 300.00 | 269.00 | 7 031.00 | 7 300.00 |
BT Goods | 359 950.00 | | 359 950.00 | 359 950.00 |
BX Customers and related accounts | 96 845.00 | 3 755.00 | 93 090.00 | 96 845.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 462 490.00 | 3 755.00 | 458 735.00 | 462 490.00 |
CO Grand total (0 to V) | 469 790.00 | 4 024.00 | 465 766.00 | 469 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 16 211.00 | | | 16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | | | 16 363.00 |
DL TOTAL (I) | 43 427.00 | | | 43 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 108.00 | | | 335 108.00 |
DX Trade payables and related accounts | 69 388.00 | | | 69 388.00 |
DY Tax and social security liabilities | 11 032.00 | | | 11 032.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 422 339.00 | | | 422 339.00 |
EE Grand total (I to V) | 465 766.00 | | | 465 766.00 |
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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 | 264 167.00 | | 264 167.00 | 264 167.00 |
FG Production sold - services | 4 497.00 | | 4 497.00 | 4 497.00 |
FJ Net sales | 268 664.00 | | 268 664.00 | 268 664.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 268 883.00 | |
FS Purchases of goods (including customs duties) | | | 203 043.00 | |
FT Inventory change (goods) | | | -60 216.00 | |
FW Other purchases and external expenses | | | 87 625.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 5 863.00 | |
FZ Social Security Contributions | | | 2 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 249 190.00 | |
GG - OPERATING RESULT (I - II) | | | 19 693.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 883.00 | | | 268 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 520.00 | | | 252 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | | | 16 363.00 |
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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 | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 100.00 | 169.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 169.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 755.00 | | |
7B Total provisions for depreciation | | 3 755.00 | | |
7C Grand total | | 3 755.00 | | |
UE of which provisions and reversals: - Operating | | 3 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 93 090.00 | | | 93 090.00 |
VA Doubtful or disputed receivables | 3 755.00 | | | 3 755.00 |
VI Group and Associates | 335 108.00 | | 335 108.00 | 335 108.00 |
VK Loans repaid during the year | 73 744.00 | | | 73 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 445.00 | 38 065.00 | 64 380.00 | 102 445.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 032.00 | 11 032.00 | | 11 032.00 |
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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 | 4 302.00 | | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82.00 | | | 82.00 |
ST Other accounts | 37 579.00 | | | 37 579.00 |
XQ Rental, rental and co-ownership charges | 29 186.00 | | | 29 186.00 |
YQ Equipment leasing commitment | 18 741.00 | | | 18 741.00 |
YT Subcontracting | 2 037.00 | | | 2 037.00 |
YW Business tax | 2 432.00 | | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 734.00 | | | 6 734.00 |
YY Amount of VAT collected | 46 377.00 | | | 46 377.00 |
YZ Total deductible VAT on goods and services | 14 532.00 | | | 14 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 625.00 | | | 87 625.00 |
