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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 | 3 802.00 | 2 433.00 | 1 368.00 | 3 802.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 3 983.00 | 2 433.00 | 1 550.00 | 3 983.00 |
BT Goods | 106 188.00 | | 106 188.00 | 106 188.00 |
BV Advances and down payments on orders | 106 207.00 | | 106 207.00 | 106 207.00 |
BX Customers and related accounts | 1 180 726.00 | | 1 180 726.00 | 1 180 726.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 398 705.00 | | 1 398 705.00 | 1 398 705.00 |
CO Grand total (0 to V) | 1 402 688.00 | 2 433.00 | 1 400 255.00 | 1 402 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 165 173.00 | | | 165 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 739.00 | | | 11 739.00 |
DL TOTAL (I) | 194 512.00 | | | 194 512.00 |
DU Loans and Debts from Credit Institutions (3) | 164 353.00 | | | 164 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | | | 10 487.00 |
DW Advances and down payments received on current orders | 90 226.00 | | | 90 226.00 |
DX Trade payables and related accounts | 924 453.00 | | | 924 453.00 |
DY Tax and social security liabilities | 16 222.00 | | | 16 222.00 |
EC TOTAL (IV) | 1 205 742.00 | | | 1 205 742.00 |
EE Grand total (I to V) | 1 400 255.00 | | | 1 400 255.00 |
EG Accrued income and payables due within one year | 1 115 516.00 | | | 1 115 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 353.00 | | | 164 353.00 |
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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 | | 4 750 870.00 | 4 750 870.00 | |
FG Production sold - services | | 15 059.00 | 15 059.00 | |
FJ Net sales | | 4 765 929.00 | 4 765 929.00 | |
FR Total operating income (I) | | | 4 765 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 575 242.00 | |
FT Inventory change (goods) | | | 156 326.00 | |
FW Other purchases and external expenses | | | 921 184.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 61 514.00 | |
FZ Social Security Contributions | | | 22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 739 501.00 | |
GG - OPERATING RESULT (I - II) | | | 26 428.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GU Total financial expenses (VI) | | | 9 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | | | -4 253.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 938.00 | | | 4 766 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 199.00 | | | 4 755 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 739.00 | | | 11 739.00 |
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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 | 3 983.00 | | | 3 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 3 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802.00 | | | 3 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 1 672.00 | 761.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 761.00 | | 1 672.00 |
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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 | 924 453.00 | 924 453.00 | | 924 453.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
UX Other trade receivables | 1 180 726.00 | | | 1 180 726.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 164 353.00 | 164 353.00 | | 164 353.00 |
VI Group and Associates | 10 487.00 | 10 487.00 | | 10 487.00 |
VM Income taxes | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 042.00 | 1 186 042.00 | | 1 186 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 516.00 | 1 115 516.00 | | 1 115 516.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 666 314.00 | | | 666 314.00 |
ST Other accounts | 18 889.00 | | | 18 889.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 235 981.00 | | | 235 981.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | | | 2 177.00 |
YZ Total deductible VAT on goods and services | 53 789.00 | | | 53 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 184.00 | | | 921 184.00 |
