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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 | 13 111.00 | 9 356.00 | 3 755.00 | 13 111.00 |
BJ TOTAL (I) | 13 111.00 | 9 356.00 | 3 755.00 | 13 111.00 |
BX Customers and related accounts | 203 913.00 | | 203 913.00 | 203 913.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 87 246.00 | | 87 246.00 | 87 246.00 |
CJ TOTAL (II) | 293 118.00 | | 293 118.00 | 293 118.00 |
CO Grand total (0 to V) | 306 229.00 | 9 356.00 | 296 873.00 | 306 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 44 293.00 | | | 44 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | | | 8 107.00 |
DL TOTAL (I) | 52 950.00 | | | 52 950.00 |
DX Trade payables and related accounts | 225 252.00 | | | 225 252.00 |
DY Tax and social security liabilities | 13 471.00 | | | 13 471.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 243 922.00 | | | 243 922.00 |
EE Grand total (I to V) | 296 872.00 | | | 296 872.00 |
EG Accrued income and payables due within one year | 243 923.00 | | | 243 923.00 |
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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 | 1 049 711.00 | | 1 049 711.00 | 1 049 711.00 |
FJ Net sales | 1 049 711.00 | | 1 049 711.00 | 1 049 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 5 190.00 | |
FR Total operating income (I) | | | 1 055 510.00 | |
FS Purchases of goods (including customs duties) | | | 753 181.00 | |
FW Other purchases and external expenses | | | 67 362.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 128 500.00 | |
FZ Social Security Contributions | | | 89 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 1 044 644.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A2 TOTAL ASSETS | 89 936.00 | | | 89 936.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 177.00 | | | 1 057 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 070.00 | | | 1 049 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | | | 8 107.00 |
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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 | 12 150.00 | | 4 299.00 | 12 150.00 |
I4 DECREASES Grand Total | | 3 339.00 | 13 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 13 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150.00 | | 4 299.00 | 12 150.00 |
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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 | 8 706.00 | 1 729.00 | 1 080.00 | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | 1 729.00 | 1 080.00 | 8 706.00 |
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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 | 225 252.00 | 225 252.00 | | 225 252.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 203 913.00 | | | 203 913.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 872.00 | 205 872.00 | | 205 872.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 923.00 | 243 923.00 | | 243 923.00 |
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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 | 585.00 | | | 585.00 |
ST Other accounts | 51 456.00 | | | 51 456.00 |
XQ Rental, rental and co-ownership charges | 12 464.00 | | | 12 464.00 |
YT Subcontracting | 3 442.00 | | | 3 442.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 235 885.00 | | | 235 885.00 |
YZ Total deductible VAT on goods and services | 131 464.00 | | | 131 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 362.00 | | | 67 362.00 |
