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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 | 25 160.00 | 25 160.00 | | 25 160.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 30 660.00 | 25 160.00 | 5 500.00 | 30 660.00 |
BT Goods | 25 308.00 | | 25 308.00 | 25 308.00 |
BX Customers and related accounts | 78 958.00 | | 78 958.00 | 78 958.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 33 330.00 | | 33 330.00 | 33 330.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 139 290.00 | | 139 290.00 | 139 290.00 |
CO Grand total (0 to V) | 170 290.00 | 25 160.00 | 145 130.00 | 170 290.00 |
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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) | 298.00 | | | 298.00 |
DG Other reserves | 140.00 | | | 140.00 |
DH Retained earnings | 82 936.00 | | | 82 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | | | 9 132.00 |
DL TOTAL (I) | 100 129.00 | | | 100 129.00 |
DQ Provisions for Expenses | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 724.00 | | | 23 724.00 |
DX Trade payables and related accounts | 20 870.00 | | | 20 870.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 40 571.00 | | | 40 571.00 |
EE Grand total (I to V) | 145 130.00 | | | 145 130.00 |
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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 | 263 736.00 | 4 615.00 | 268 351.00 | 263 736.00 |
FG Production sold - services | 10 819.00 | | 10 819.00 | 10 819.00 |
FJ Net sales | 274 555.00 | 4 615.00 | 279 170.00 | 274 555.00 |
FM Inventory production | | | 5 397.00 | |
FR Total operating income (I) | | | 284 567.00 | |
FS Purchases of goods (including customs duties) | | | 178 829.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 44 878.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 274 167.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 567.00 | | | 284 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 435.00 | | | 275 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 132.00 | | | 9 132.00 |
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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 | 30 660.00 | | | 30 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 160.00 | | | 25 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 24 099.00 | 1 061.00 | | 24 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 099.00 | 1 061.00 | | 24 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400.00 | | |
7C Grand total | | 400.00 | | |
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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 | 20 870.00 | 20 870.00 | | 20 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 78 187.00 | | | 78 187.00 |
VA Doubtful or disputed receivables | 771.00 | | | 771.00 |
VI Group and Associates | 22 962.00 | 22 962.00 | | 22 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 492.00 | 80 992.00 | 5 500.00 | 86 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 839.00 | 43 839.00 | | 43 839.00 |
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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 | 164.00 | | | 164.00 |
ST Other accounts | 14 530.00 | | | 14 530.00 |
XQ Rental, rental and co-ownership charges | 29 834.00 | | | 29 834.00 |
YT Subcontracting | 514.00 | | | 514.00 |
YW Business tax | 2 756.00 | | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 920.00 | | | 2 920.00 |
YY Amount of VAT collected | 56 937.00 | | | 56 937.00 |
YZ Total deductible VAT on goods and services | 43 689.00 | | | 43 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 878.00 | | | 44 878.00 |
