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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 | 1 874.00 | 92.00 | 1 782.00 | 1 874.00 |
AT Other tangible assets | 8 394.00 | 1 628.00 | 6 766.00 | 8 394.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 12 108.00 | 1 720.00 | 10 388.00 | 12 108.00 |
BT Goods | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 45 415.00 | | 45 415.00 | 45 415.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 58 797.00 | | 58 797.00 | 58 797.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 136 057.00 | | 136 057.00 | 136 057.00 |
CO Grand total (0 to V) | 148 165.00 | 1 720.00 | 146 445.00 | 148 165.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | | | 5 950.00 |
DL TOTAL (I) | 13 450.00 | | | 13 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 115 745.00 | | | 115 745.00 |
DY Tax and social security liabilities | 17 222.00 | | | 17 222.00 |
EC TOTAL (IV) | 132 995.00 | | | 132 995.00 |
EE Grand total (I to V) | 146 445.00 | | | 146 445.00 |
EG Accrued income and payables due within one year | 132 995.00 | | | 132 995.00 |
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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 | 1 415 156.00 | | 1 415 156.00 | 1 415 156.00 |
FJ Net sales | 1 415 156.00 | | 1 415 156.00 | 1 415 156.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 415 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 448.00 | |
FT Inventory change (goods) | | | -15 121.00 | |
FU Purchases of raw materials and other supplies | | | -168.00 | |
FW Other purchases and external expenses | | | 126 583.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 105 616.00 | |
FZ Social Security Contributions | | | 30 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 406 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | | | -1 858.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 588.00 | | | 1 415 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 639.00 | | | 1 409 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 950.00 | | | 5 950.00 |
HP References: Equipment leasing | 3 116.00 | | | 3 116.00 |
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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 | | | 12 768.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 10 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 10 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 768.00 | |
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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 | | 2 125.00 | 405.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 125.00 | 405.00 | |
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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 | 115 745.00 | 115 745.00 | | 115 745.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 11 662.00 | 11 662.00 | | 11 662.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 45 415.00 | | | 45 415.00 |
VB VAT | 5 257.00 | | | 5 257.00 |
VC Group and associates | 3 765.00 | | | 3 765.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 979.00 | 63 979.00 | | 63 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 995.00 | 132 995.00 | | 132 995.00 |
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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 | 1 094.00 | | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 867.00 | | | 5 867.00 |
ST Other accounts | 46 447.00 | | | 46 447.00 |
XQ Rental, rental and co-ownership charges | 74 269.00 | | | 74 269.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | | | 1 094.00 |
YY Amount of VAT collected | 85 068.00 | | | 85 068.00 |
YZ Total deductible VAT on goods and services | 89 964.00 | | | 89 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 583.00 | | | 126 583.00 |
