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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 | 1 017.00 | 685.00 | 332.00 | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 685.00 | 332.00 | 1 017.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 99 229.00 | | 99 229.00 | 99 229.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 114 612.00 | | 114 612.00 | 114 612.00 |
CO Grand total (0 to V) | 115 629.00 | 685.00 | 114 944.00 | 115 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 591.00 | | | 35 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | | | 14 560.00 |
DL TOTAL (I) | 61 151.00 | | | 61 151.00 |
DX Trade payables and related accounts | 40 497.00 | | | 40 497.00 |
DY Tax and social security liabilities | 8 059.00 | | | 8 059.00 |
EA Other liabilities | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 53 793.00 | | | 53 793.00 |
EE Grand total (I to V) | 114 944.00 | | | 114 944.00 |
EG Accrued income and payables due within one year | 53 793.00 | | | 53 793.00 |
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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 | 172 130.00 | 7 006.00 | 179 137.00 | 172 130.00 |
FG Production sold - services | 32 417.00 | | 32 417.00 | 32 417.00 |
FJ Net sales | 204 547.00 | 7 006.00 | 211 554.00 | 204 547.00 |
FR Total operating income (I) | | | 211 554.00 | |
FS Purchases of goods (including customs duties) | | | 133 680.00 | |
FT Inventory change (goods) | | | -3 977.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 34 286.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 20 949.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 194 431.00 | |
GG - OPERATING RESULT (I - II) | | | 17 122.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 561.00 | | | 211 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 001.00 | | | 197 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 560.00 | | | 14 560.00 |
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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 | 1 017.00 | | | 1 017.00 |
I4 DECREASES Grand Total | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 353.00 | 332.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 332.00 | | 353.00 |
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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 4 321.00 | 4 321.00 | | 4 321.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UX Other trade receivables | 99 229.00 | | | 99 229.00 |
VB VAT | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 401.00 | 99 401.00 | | 99 401.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 793.00 | 53 793.00 | | 53 793.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 652.00 | | | 1 652.00 |
ST Other accounts | 17 105.00 | | | 17 105.00 |
XQ Rental, rental and co-ownership charges | 42.00 | | | 42.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 486.00 | | | 15 486.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YY Amount of VAT collected | 40 910.00 | | | 40 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 286.00 | | | 34 286.00 |
