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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 916.00 | 992.00 | 3 923.00 | 4 916.00 |
AT Other tangible assets | 7 861.00 | 1 147.00 | 6 714.00 | 7 861.00 |
BJ TOTAL (I) | 14 823.00 | 2 140.00 | 12 683.00 | 14 823.00 |
BT Goods | 89 430.00 | | 89 430.00 | 89 430.00 |
BX Customers and related accounts | 22 731.00 | | 22 731.00 | 22 731.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 31 073.00 | | 31 073.00 | 31 073.00 |
CJ TOTAL (II) | 149 809.00 | | 149 809.00 | 149 809.00 |
CO Grand total (0 to V) | 164 632.00 | 2 140.00 | 162 492.00 | 164 632.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 596.00 | | | 25 596.00 |
DL TOTAL (I) | 35 596.00 | | | 35 596.00 |
DU Loans and Debts from Credit Institutions (3) | 35 300.00 | | | 35 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 334.00 | | | 10 334.00 |
DX Trade payables and related accounts | 45 978.00 | | | 45 978.00 |
DY Tax and social security liabilities | 35 124.00 | | | 35 124.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 126 896.00 | | | 126 896.00 |
EE Grand total (I to V) | 162 492.00 | | | 162 492.00 |
EG Accrued income and payables due within one year | 91 596.00 | | | 91 596.00 |
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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 | 742 684.00 | | 742 684.00 | 742 684.00 |
FG Production sold - services | 37 807.00 | | 37 807.00 | 37 807.00 |
FJ Net sales | 780 491.00 | | 780 491.00 | 780 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 784 160.00 | |
FS Purchases of goods (including customs duties) | | | 763 119.00 | |
FT Inventory change (goods) | | | -89 430.00 | |
FW Other purchases and external expenses | | | 35 533.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 32 808.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 753 825.00 | |
GG - OPERATING RESULT (I - II) | | | 30 335.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 649.00 | | | 3 649.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HK Income tax | 4 505.00 | | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 163.00 | | | 784 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 567.00 | | | 758 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 596.00 | | | 25 596.00 |
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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 | | | 14 823.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 14 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 2 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 140.00 | | |
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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 | 45 978.00 | 45 978.00 | | 45 978.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8E Income Taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 22 731.00 | | | 22 731.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VH Loans with a maturity of more than one year at origin | 35 300.00 | | | 35 300.00 |
VI Group and Associates | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 305.00 | 29 305.00 | | 29 305.00 |
VW VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 896.00 | 91 596.00 | | 126 896.00 |
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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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 596.00 | | | 4 596.00 |
ST Other accounts | 19 190.00 | | | 19 190.00 |
XQ Rental, rental and co-ownership charges | 4 869.00 | | | 4 869.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 877.00 | | | 6 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | | | 1 542.00 |
YY Amount of VAT collected | 41 692.00 | | | 41 692.00 |
YZ Total deductible VAT on goods and services | 20 027.00 | | | 20 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 533.00 | | | 35 533.00 |
