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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 | 15 533.00 | 1 316.00 | 14 216.00 | 15 533.00 |
AT Other tangible assets | 4 105.00 | 422.00 | 3 683.00 | 4 105.00 |
BJ TOTAL (I) | 19 638.00 | 1 739.00 | 17 899.00 | 19 638.00 |
BT Goods | 39 174.00 | | 39 174.00 | 39 174.00 |
BX Customers and related accounts | 143 409.00 | 9 000.00 | 134 409.00 | 143 409.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CJ TOTAL (II) | 219 384.00 | 9 000.00 | 210 384.00 | 219 384.00 |
CO Grand total (0 to V) | 239 022.00 | 10 739.00 | 228 283.00 | 239 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928.00 | | | -928.00 |
DL TOTAL (I) | 572.00 | | | 572.00 |
DU Loans and Debts from Credit Institutions (3) | 136 757.00 | | | 136 757.00 |
DX Trade payables and related accounts | 76 917.00 | | | 76 917.00 |
DY Tax and social security liabilities | 14 036.00 | | | 14 036.00 |
EC TOTAL (IV) | 227 711.00 | | | 227 711.00 |
EE Grand total (I to V) | 228 283.00 | | | 228 283.00 |
EG Accrued income and payables due within one year | 227 711.00 | | | 227 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 494.00 | | | 33 494.00 |
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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 | 1 688 277.00 | | 1 688 277.00 | 1 688 277.00 |
FG Production sold - services | 25 653.00 | | 25 653.00 | 25 653.00 |
FJ Net sales | 1 713 930.00 | | 1 713 930.00 | 1 713 930.00 |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 1 716 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 900.00 | |
FT Inventory change (goods) | | | -39 174.00 | |
FW Other purchases and external expenses | | | 74 227.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 45 950.00 | |
FZ Social Security Contributions | | | 9 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 717 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 507.00 | | | 1 716 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 435.00 | | | 1 717 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928.00 | | | -928.00 |
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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 | | | 19 638.00 | |
I4 DECREASES Grand Total | | | 19 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 638.00 | |
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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 | | 1 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 739.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 76 917.00 | 76 917.00 | | 76 917.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 128 409.00 | 128 409.00 | | 128 409.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 33 494.00 | 33 494.00 | | 33 494.00 |
VH Loans with a maturity of more than one year at origin | 103 263.00 | 103 263.00 | | 103 263.00 |
VJ Loans taken out during the year | 131 578.00 | | | 131 578.00 |
VK Loans repaid during the year | 28 314.00 | | | 28 314.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 066.00 | 146 066.00 | | 146 066.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 711.00 | 227 711.00 | | 227 711.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | | | 5 748.00 |
ST Other accounts | 33 341.00 | | | 33 341.00 |
XQ Rental, rental and co-ownership charges | 33 474.00 | | | 33 474.00 |
YT Subcontracting | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 227.00 | | | 74 227.00 |
