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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 | 1 500.00 | 761.00 | 739.00 | 1 500.00 |
AT Other tangible assets | 17 999.00 | 7 462.00 | 10 537.00 | 17 999.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 20 577.00 | 8 223.00 | 12 354.00 | 20 577.00 |
BX Customers and related accounts | 330 824.00 | | 330 824.00 | 330 824.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 68 573.00 | | 68 573.00 | 68 573.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 409 120.00 | | 409 120.00 | 409 120.00 |
CO Grand total (0 to V) | 429 697.00 | 8 223.00 | 421 474.00 | 429 697.00 |
CP Shares due in less than one year | 1 078.00 | | | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 113.00 | | | 37 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 861.00 | | | 9 861.00 |
DL TOTAL (I) | 52 474.00 | | | 52 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 369.00 | | | 34 369.00 |
DX Trade payables and related accounts | 295 347.00 | | | 295 347.00 |
DY Tax and social security liabilities | 39 275.00 | | | 39 275.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 368 999.00 | | | 368 999.00 |
EE Grand total (I to V) | 421 474.00 | | | 421 474.00 |
EG Accrued income and payables due within one year | 368 999.00 | | | 368 999.00 |
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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 | 1 555 811.00 | 340 532.00 | 1 896 344.00 | 1 555 811.00 |
FJ Net sales | 1 555 811.00 | 340 532.00 | 1 896 344.00 | 1 555 811.00 |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 1 897 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 877.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 87 170.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 79 164.00 | |
FZ Social Security Contributions | | | 11 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 886 864.00 | |
GG - OPERATING RESULT (I - II) | | | 10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 706.00 | | | 1 897 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 845.00 | | | 1 887 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 861.00 | | | 9 861.00 |
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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 | 19 577.00 | | 1 000.00 | 19 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | | 20 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 499.00 | | | 19 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 1 000.00 | 78.00 |
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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 | 4 249.00 | 3 975.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 3 975.00 | | 4 249.00 |
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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 | 295 347.00 | 295 347.00 | | 295 347.00 |
8C Staff and Related Accounts | 14 551.00 | 14 551.00 | | 14 551.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 330 824.00 | | | 330 824.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 34 369.00 | 34 369.00 | | 34 369.00 |
VM Income taxes | 3 806.00 | | | 3 806.00 |
VN Other taxes, similar payments | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 625.00 | 341 625.00 | | 341 625.00 |
VW VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 999.00 | 368 999.00 | | 368 999.00 |
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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 | 3 379.00 | | | 3 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 016.00 | | | 6 016.00 |
ST Other accounts | 45 927.00 | | | 45 927.00 |
XQ Rental, rental and co-ownership charges | 35 227.00 | | | 35 227.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 094.00 | | | 5 094.00 |
YY Amount of VAT collected | 85 570.00 | | | 85 570.00 |
YZ Total deductible VAT on goods and services | 106 723.00 | | | 106 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 170.00 | | | 87 170.00 |
