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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 916.00 | 503.00 | 4 413.00 | 4 916.00 |
AT Other tangible assets | 15 000.00 | 2 590.00 | 12 410.00 | 15 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 976.00 | 3 093.00 | 16 883.00 | 19 976.00 |
BT Goods | 151 800.00 | | 151 800.00 | 151 800.00 |
BZ Other receivables | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 43 762.00 | | 43 762.00 | 43 762.00 |
CJ TOTAL (II) | 211 491.00 | | 211 491.00 | 211 491.00 |
CO Grand total (0 to V) | 231 466.00 | 3 093.00 | 228 373.00 | 231 466.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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) | 45 290.00 | | | 45 290.00 |
DL TOTAL (I) | 46 290.00 | | | 46 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 778.00 | | | 138 778.00 |
DX Trade payables and related accounts | 21 480.00 | | | 21 480.00 |
DY Tax and social security liabilities | 17 590.00 | | | 17 590.00 |
EA Other liabilities | 4 235.00 | | | 4 235.00 |
EC TOTAL (IV) | 182 083.00 | | | 182 083.00 |
EE Grand total (I to V) | 228 373.00 | | | 228 373.00 |
EG Accrued income and payables due within one year | 182 083.00 | | | 182 083.00 |
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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 | 995 884.00 | | 995 884.00 | 995 884.00 |
FG Production sold - services | 22 323.00 | | 22 323.00 | 22 323.00 |
FJ Net sales | 1 018 207.00 | | 1 018 207.00 | 1 018 207.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 024 310.00 | |
FS Purchases of goods (including customs duties) | | | 957 002.00 | |
FT Inventory change (goods) | | | -151 800.00 | |
FW Other purchases and external expenses | | | 70 306.00 | |
FX Taxes, duties, and similar payments | | | 26 890.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 968 600.00 | |
GG - OPERATING RESULT (I - II) | | | 55 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 10 250.00 | | | 10 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 310.00 | | | 1 024 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 020.00 | | | 979 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 290.00 | | | 45 290.00 |
HP References: Equipment leasing | 5 491.00 | | | 5 491.00 |
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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 | | | 19 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 19 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 3 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 093.00 | | |
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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 | 21 480.00 | 21 480.00 | | 21 480.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8E Income Taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 12 568.00 | | | 12 568.00 |
VI Group and Associates | 138 778.00 | 138 778.00 | | 138 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 989.00 | 15 989.00 | | 15 989.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 083.00 | 182 083.00 | | 182 083.00 |
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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 | 26 890.00 | | | 26 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | | | 2 583.00 |
ST Other accounts | 31 856.00 | | | 31 856.00 |
XQ Rental, rental and co-ownership charges | 13 792.00 | | | 13 792.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 076.00 | | | 22 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 890.00 | | | 26 890.00 |
YY Amount of VAT collected | 71 716.00 | | | 71 716.00 |
YZ Total deductible VAT on goods and services | 45 331.00 | | | 45 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 306.00 | | | 70 306.00 |
