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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 | 5 126.00 | 4 063.00 | 1 063.00 | 5 126.00 |
AT Other tangible assets | 50 268.00 | 41 762.00 | 8 506.00 | 50 268.00 |
BJ TOTAL (I) | 55 394.00 | 45 825.00 | 9 569.00 | 55 394.00 |
BT Goods | 30 220.00 | | 30 220.00 | 30 220.00 |
BX Customers and related accounts | 110 271.00 | | 110 271.00 | 110 271.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 169 734.00 | | 169 734.00 | 169 734.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 322 696.00 | | 322 696.00 | 322 696.00 |
CO Grand total (0 to V) | 378 090.00 | 45 825.00 | 332 265.00 | 378 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 67 289.00 | 67 289.00 | | 67 289.00 |
DH Retained earnings | 15 311.00 | | | 15 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 409.00 | 15 311.00 | | 67 409.00 |
DL TOTAL (I) | 157 709.00 | 90 300.00 | | 157 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 27.00 | | 39.00 |
DX Trade payables and related accounts | 142 041.00 | 84 131.00 | | 142 041.00 |
DY Tax and social security liabilities | 32 477.00 | 19 666.00 | | 32 477.00 |
EA Other liabilities | | 17 942.00 | | |
EC TOTAL (IV) | 174 556.00 | 124 742.00 | | 174 556.00 |
EE Grand total (I to V) | 332 265.00 | 215 042.00 | | 332 265.00 |
EG Accrued income and payables due within one year | 174 556.00 | 124 742.00 | | 174 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 976.00 | | |
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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 | 1 546 686.00 | | 1 546 686.00 | 1 546 686.00 |
FJ Net sales | 1 546 686.00 | | 1 546 686.00 | 1 546 686.00 |
FR Total operating income (I) | | | 1 546 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 760.00 | |
FT Inventory change (goods) | | | -3 347.00 | |
FW Other purchases and external expenses | | | 136 683.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 67 554.00 | |
FZ Social Security Contributions | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 1 416 361.00 | |
GG - OPERATING RESULT (I - II) | | | 130 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 808.00 | 777.00 | | 13 808.00 |
HD Total exceptional income (VII) | 13 808.00 | 777.00 | | 13 808.00 |
HE Exceptional expenses on management operations | 54 562.00 | 3 860.00 | | 54 562.00 |
HH Total exceptional expenses (VIII) | 54 562.00 | 3 860.00 | | 54 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 753.00 | -3 083.00 | | -40 753.00 |
HK Income tax | 22 162.00 | 2 915.00 | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 494.00 | 1 239 574.00 | | 1 560 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 085.00 | 1 224 263.00 | | 1 493 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 409.00 | 15 311.00 | | 67 409.00 |
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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 | 55 394.00 | | | 55 394.00 |
I4 DECREASES Grand Total | | | 55 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 394.00 | | | 55 394.00 |
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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 | 37 833.00 | 7 992.00 | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 833.00 | 7 992.00 | | 37 833.00 |
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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 | 142 041.00 | 142 041.00 | | 142 041.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 18 489.00 | 18 489.00 | | 18 489.00 |
UX Other trade receivables | 110 271.00 | | | 110 271.00 |
VB VAT | 2 086.00 | | | 2 086.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 742.00 | 122 742.00 | | 122 742.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 556.00 | 174 556.00 | | 174 556.00 |
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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 | 821.00 | 2 358.00 | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 811.00 | 13 934.00 | | 9 811.00 |
ST Other accounts | 83 125.00 | 70 026.00 | | 83 125.00 |
XQ Rental, rental and co-ownership charges | 43 746.00 | 46 763.00 | | 43 746.00 |
YW Business tax | 300.00 | 468.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | 2 826.00 | | 1 121.00 |
YY Amount of VAT collected | 85 067.00 | 564.00 | | 85 067.00 |
YZ Total deductible VAT on goods and services | 63 756.00 | | | 63 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 683.00 | 130 723.00 | | 136 683.00 |
