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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 | 2 332.00 | 671.00 | 1 660.00 | 2 332.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 2 419.00 | 671.00 | 1 747.00 | 2 419.00 |
BL Raw materials, supplies | 52 647.00 | | 52 647.00 | 52 647.00 |
BV Advances and down payments on orders | 18 371.00 | | 18 371.00 | 18 371.00 |
BX Customers and related accounts | 106 921.00 | | 106 921.00 | 106 921.00 |
BZ Other receivables | 46 659.00 | | 46 659.00 | 46 659.00 |
CF Cash and cash equivalents | 83 723.00 | | 83 723.00 | 83 723.00 |
CJ TOTAL (II) | 237 303.00 | | 237 303.00 | 237 303.00 |
CO Grand total (0 to V) | 237 303.00 | | 237 303.00 | 237 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 469.00 | | | 60 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 412.00 | | | 34 412.00 |
DL TOTAL (I) | 103 681.00 | | | 103 681.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 576.00 | | | 11 576.00 |
DX Trade payables and related accounts | 52 507.00 | | | 52 507.00 |
DY Tax and social security liabilities | 69 540.00 | | | 69 540.00 |
EA Other liabilities | 40 204.00 | | | 40 204.00 |
EC TOTAL (IV) | 133 622.00 | | | 133 622.00 |
EE Grand total (I to V) | 237 303.00 | | | 237 303.00 |
EG Accrued income and payables due within one year | 133 622.00 | | | 133 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 433 027.00 | | 1 433 027.00 | 1 433 027.00 |
FG Production sold - services | 63 025.00 | | 63 025.00 | 63 025.00 |
FJ Net sales | 1 496 052.00 | | 1 496 052.00 | 1 496 052.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 496 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 641.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | 52 647.00 | |
FW Other purchases and external expenses | | | 205 786.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 455 010.00 | |
GG - OPERATING RESULT (I - II) | | | 41 135.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 883.00 | | | 12 883.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 6 723.00 | | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 145.00 | | | 1 496 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 733.00 | | | 1 461 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 412.00 | | | 34 412.00 |
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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 | 87.00 | | 2 332.00 | 87.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | | 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 671.00 | | |
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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 | 52 507.00 | 52 507.00 | | 52 507.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 204.00 | 40 204.00 | | 40 204.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 106 921.00 | | | 106 921.00 |
VB VAT | 18 496.00 | | | 18 496.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 11 576.00 | 11 576.00 | | 11 576.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VN Other taxes, similar payments | 27.00 | | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 632.00 | | | 46 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 579.00 | 153 579.00 | | 153 579.00 |
VW VAT | 62 483.00 | 62 483.00 | | 62 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 622.00 | 133 622.00 | | 133 622.00 |
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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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 837.00 | | | 22 837.00 |
ST Other accounts | 123 495.00 | | | 123 495.00 |
XQ Rental, rental and co-ownership charges | 6 459.00 | | | 6 459.00 |
YT Subcontracting | 59 454.00 | | | 59 454.00 |
YV Retrocessions of fees, commissions and brokerage | 46 606.00 | | | 46 606.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | | | 797.00 |
YY Amount of VAT collected | 285 551.00 | | | 285 551.00 |
YZ Total deductible VAT on goods and services | 310 449.00 | | | 310 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 786.00 | | | 205 786.00 |
