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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 | 11 032.00 | 2 955.00 | 8 077.00 | 11 032.00 |
BJ TOTAL (I) | 11 032.00 | 2 955.00 | 8 077.00 | 11 032.00 |
BX Customers and related accounts | 94 792.00 | | 94 792.00 | 94 792.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CF Cash and cash equivalents | 26 300.00 | | 26 300.00 | 26 300.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 138 272.00 | | 138 272.00 | 138 272.00 |
CO Grand total (0 to V) | 149 304.00 | 2 955.00 | 146 349.00 | 149 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 57.00 | | | 57.00 |
DE Statutory or contractual reserves | 1 091.00 | | | 1 091.00 |
DH Retained earnings | -13 500.00 | | | -13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | | | 3 055.00 |
DL TOTAL (I) | 15 704.00 | | | 15 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 123 720.00 | | | 123 720.00 |
DY Tax and social security liabilities | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 130 645.00 | | | 130 645.00 |
EE Grand total (I to V) | 146 349.00 | | | 146 349.00 |
EG Accrued income and payables due within one year | 130 645.00 | | | 130 645.00 |
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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 | 61 919.00 | 189 750.00 | 251 669.00 | 61 919.00 |
FG Production sold - services | 22 064.00 | 42 352.00 | 64 416.00 | 22 064.00 |
FJ Net sales | 83 983.00 | 232 102.00 | 316 085.00 | 83 983.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 316 095.00 | |
FS Purchases of goods (including customs duties) | | | 201 713.00 | |
FW Other purchases and external expenses | | | 65 896.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 26 327.00 | |
FZ Social Security Contributions | | | 14 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 313 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 141.00 | | | 316 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 086.00 | | | 313 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055.00 | | | 3 055.00 |
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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 | 10 784.00 | | 1 794.00 | 10 784.00 |
I4 DECREASES Grand Total | | 1 546.00 | 11 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 11 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784.00 | | 1 794.00 | 10 784.00 |
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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 | 1 932.00 | 2 569.00 | 1 546.00 | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 2 569.00 | 1 546.00 | 1 932.00 |
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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 | 123 720.00 | 123 720.00 | | 123 720.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 94 792.00 | | | 94 792.00 |
VB VAT | 15 814.00 | | | 15 814.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 972.00 | 111 972.00 | | 111 972.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 643.00 | 130 645.00 | | 130 643.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 510.00 | | | 1 510.00 |
ST Other accounts | 41 454.00 | | | 41 454.00 |
XQ Rental, rental and co-ownership charges | 9 150.00 | | | 9 150.00 |
YT Subcontracting | 13 782.00 | | | 13 782.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 16 702.00 | | | 16 702.00 |
YZ Total deductible VAT on goods and services | 46 886.00 | | | 46 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 896.00 | | | 65 896.00 |
