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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 870.00 | | 3 870.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 539.00 | 261.00 | 1 800.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 670.00 | 1 539.00 | 10 131.00 | 11 670.00 |
BT Goods | 205 091.00 | | 205 091.00 | 205 091.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 100 828.00 | | 100 828.00 | 100 828.00 |
CF Cash and cash equivalents | 28 154.00 | | 28 154.00 | 28 154.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 343 186.00 | | 343 186.00 | 343 186.00 |
CO Grand total (0 to V) | 354 856.00 | 1 539.00 | 353 317.00 | 354 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 130 260.00 | | | 130 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | | | 1 433.00 |
DL TOTAL (I) | 137 193.00 | | | 137 193.00 |
DX Trade payables and related accounts | 145 243.00 | | | 145 243.00 |
DY Tax and social security liabilities | 70 880.00 | | | 70 880.00 |
EC TOTAL (IV) | 216 124.00 | | | 216 124.00 |
EE Grand total (I to V) | 353 317.00 | | | 353 317.00 |
EG Accrued income and payables due within one year | 237 164.00 | | | 237 164.00 |
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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 | 1 739 302.00 | | 1 739 302.00 | 1 739 302.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 1 739 506.00 | | 1 739 506.00 | 1 739 506.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 746 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 782.00 | |
FW Other purchases and external expenses | | | 28 495.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
FY Salaries and Wages | | | 154 433.00 | |
FZ Social Security Contributions | | | 24 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 110 397.00 | |
GF Total Operating Expenses (II) | | | 1 743 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110 395.00 | | | 110 395.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 191.00 | | | 1 746 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 757.00 | | | 1 744 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | | | 1 433.00 |
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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 | 11 670.00 | | | 11 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 11 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 559.00 | | 20.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | | 20.00 | 1 559.00 |
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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 | 145 243.00 | 145 243.00 | | 145 243.00 |
8C Staff and Related Accounts | 23 839.00 | 23 839.00 | | 23 839.00 |
8D Social Security and Other Social Organizations | 22 205.00 | 22 205.00 | | 22 205.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 43 949.00 | 43 949.00 | | 43 949.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 792.00 | 24 792.00 | | 24 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 964.00 | 54 964.00 | | 54 964.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 941.00 | 109 941.00 | 6 000.00 | 115 941.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 124.00 | 216 124.00 | | 216 124.00 |
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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 | 12 118.00 | | | 12 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 909.00 | | | 5 909.00 |
ST Other accounts | -1 414.00 | | | -1 414.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 118.00 | | | 12 118.00 |
YY Amount of VAT collected | 164 019.00 | | | 164 019.00 |
YZ Total deductible VAT on goods and services | 150 955.00 | | | 150 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 495.00 | | | 28 495.00 |
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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 | 7.00 | | | 7.00 |
