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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 143 776.00 | | 143 776.00 | 143 776.00 |
BZ Other receivables | 29 542.00 | | 29 542.00 | 29 542.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 184 270.00 | | 184 270.00 | 184 270.00 |
CO Grand total (0 to V) | 185 559.00 | 1 289.00 | 184 270.00 | 185 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 31 975.00 | | | 31 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711.00 | | | 7 711.00 |
DL TOTAL (I) | 48 071.00 | | | 48 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 231.00 | | | 47 231.00 |
DX Trade payables and related accounts | 48 826.00 | | | 48 826.00 |
DY Tax and social security liabilities | 39 356.00 | | | 39 356.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 136 199.00 | | | 136 199.00 |
EE Grand total (I to V) | 184 270.00 | | | 184 270.00 |
EG Accrued income and payables due within one year | 136 199.00 | | | 136 199.00 |
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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 | 20 848.00 | 755 540.00 | 776 388.00 | 20 848.00 |
FG Production sold - services | 5 083.00 | 35 501.00 | 40 584.00 | 5 083.00 |
FJ Net sales | 25 932.00 | 791 040.00 | 816 972.00 | 25 932.00 |
FR Total operating income (I) | | | 816 972.00 | |
FS Purchases of goods (including customs duties) | | | 649 266.00 | |
FT Inventory change (goods) | | | 112 044.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 28 729.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 10 411.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GF Total Operating Expenses (II) | | | 807 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 112.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 985.00 | | | 816 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 274.00 | | | 809 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711.00 | | | 7 711.00 |
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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 | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 483.00 | | | 1 483.00 |
ST Other accounts | 22 652.00 | | | 22 652.00 |
XQ Rental, rental and co-ownership charges | 4 595.00 | | | 4 595.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | | | 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 729.00 | | | 28 729.00 |
