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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 7 646.00 | 5 333.00 | 2 313.00 | 7 646.00 |
BJ TOTAL (I) | 14 811.00 | 12 498.00 | 2 313.00 | 14 811.00 |
BT Goods | 105 446.00 | 3 096.00 | 102 350.00 | 105 446.00 |
BX Customers and related accounts | 572 340.00 | 3 041.00 | 569 300.00 | 572 340.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 121 232.00 | | 121 232.00 | 121 232.00 |
CJ TOTAL (II) | 801 146.00 | 6 136.00 | 795 009.00 | 801 146.00 |
CO Grand total (0 to V) | 815 957.00 | 18 634.00 | 797 323.00 | 815 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 137.00 | | | 99 137.00 |
DH Retained earnings | 237 694.00 | | | 237 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 426.00 | | | 41 426.00 |
DL TOTAL (I) | 386 642.00 | | | 386 642.00 |
DX Trade payables and related accounts | 259 700.00 | | | 259 700.00 |
DY Tax and social security liabilities | 148 807.00 | | | 148 807.00 |
EA Other liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 410 681.00 | | | 410 681.00 |
EE Grand total (I to V) | 797 323.00 | | | 797 323.00 |
EG Accrued income and payables due within one year | 410 681.00 | | | 410 681.00 |
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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 | 1 876 982.00 | | 1 876 982.00 | 1 876 982.00 |
FJ Net sales | 1 876 982.00 | | 1 876 982.00 | 1 876 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 879 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 818.00 | |
FT Inventory change (goods) | | | 11 615.00 | |
FW Other purchases and external expenses | | | 91 290.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 299 716.00 | |
FZ Social Security Contributions | | | 129 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 829 210.00 | |
GG - OPERATING RESULT (I - II) | | | 50 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 238.00 | | | 9 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 874.00 | | | 1 879 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 448.00 | | | 1 838 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 426.00 | | | 41 426.00 |
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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 | 15 345.00 | | | 15 345.00 |
I4 DECREASES Grand Total | | 534.00 | 14 811.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 811.00 | | | 14 811.00 |
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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 | 11 833.00 | 1 199.00 | 534.00 | 11 833.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | 534.00 | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 299.00 | 1 199.00 | | 11 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 096.00 | | | 3 096.00 |
6T Receivables | 5 255.00 | 662.00 | 2 876.00 | 5 255.00 |
7B Total provisions for depreciation | 8 351.00 | 662.00 | 2 876.00 | 8 351.00 |
7C Grand total | 8 351.00 | 662.00 | 2 876.00 | 8 351.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 2 876.00 | |
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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 | 259 700.00 | 259 700.00 | | 259 700.00 |
8C Staff and Related Accounts | 51 020.00 | 51 020.00 | | 51 020.00 |
8D Social Security and Other Social Organizations | 86 827.00 | 86 827.00 | | 86 827.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 568 691.00 | | | 568 691.00 |
VA Doubtful or disputed receivables | 3 649.00 | | | 3 649.00 |
VB VAT | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 998.00 | 572 998.00 | | 572 998.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 681.00 | 410 681.00 | | 410 681.00 |
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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 | 3 616.00 | | | 3 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 55 317.00 | | | 55 317.00 |
XQ Rental, rental and co-ownership charges | 20 440.00 | | | 20 440.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 15 491.00 | | | 15 491.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | | | 4 621.00 |
YY Amount of VAT collected | 376 780.00 | | | 376 780.00 |
YZ Total deductible VAT on goods and services | 301 659.00 | | | 301 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 290.00 | | | 91 290.00 |
