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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 | 1 000.00 | 33.00 | 967.00 | 1 000.00 |
AT Other tangible assets | 3 282.00 | 119.00 | 3 163.00 | 3 282.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 8 522.00 | 152.00 | 8 370.00 | 8 522.00 |
BT Goods | 71 586.00 | | 71 586.00 | 71 586.00 |
BX Customers and related accounts | 41 803.00 | | 41 803.00 | 41 803.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 120 049.00 | | 120 049.00 | 120 049.00 |
CO Grand total (0 to V) | 128 571.00 | 152.00 | 128 419.00 | 128 571.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 566.00 | | | 4 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 435.00 | | | 40 435.00 |
DL TOTAL (I) | 46 102.00 | | | 46 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15 078.00 | | | 15 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 4 367.00 | | | 4 367.00 |
DY Tax and social security liabilities | 20 938.00 | | | 20 938.00 |
EA Other liabilities | 41 803.00 | | | 41 803.00 |
EC TOTAL (IV) | 82 317.00 | | | 82 317.00 |
EE Grand total (I to V) | 128 419.00 | | | 128 419.00 |
EG Accrued income and payables due within one year | 82 317.00 | | | 82 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | | | 1 479.00 |
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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 | 300 988.00 | | 300 988.00 | 300 988.00 |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 301 301.00 | | 301 301.00 | 301 301.00 |
FR Total operating income (I) | | | 301 301.00 | |
FS Purchases of goods (including customs duties) | | | 269 047.00 | |
FT Inventory change (goods) | | | -37 985.00 | |
FW Other purchases and external expenses | | | 70 818.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 319 177.00 | |
GG - OPERATING RESULT (I - II) | | | -17 876.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 5 973.00 | | | 5 973.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 027.00 | | | 64 027.00 |
HK Income tax | 5 482.00 | | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 301.00 | | | 371 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 865.00 | | | 330 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 435.00 | | | 40 435.00 |
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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 | | | 8 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 240.00 | |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
8E Income Taxes | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 803.00 | 41 803.00 | | 41 803.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 41 803.00 | 41 803.00 | | 41 803.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 919.00 | 46 679.00 | 4 240.00 | 50 919.00 |
VW VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 317.00 | 82 317.00 | | 82 317.00 |
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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 | 4 218.00 | | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 20 875.00 | | | 20 875.00 |
XQ Rental, rental and co-ownership charges | 6 817.00 | | | 6 817.00 |
YT Subcontracting | 37 882.00 | | | 37 882.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | | | 5 594.00 |
YY Amount of VAT collected | 27 425.00 | | | 27 425.00 |
YZ Total deductible VAT on goods and services | 11 325.00 | | | 11 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 818.00 | | | 70 818.00 |
