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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 | 15 015.00 | 2 149.00 | 12 866.00 | 15 015.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 20 245.00 | 2 149.00 | 18 096.00 | 20 245.00 |
BT Goods | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 126 406.00 | | 126 406.00 | 126 406.00 |
BZ Other receivables | 28 982.00 | | 28 982.00 | 28 982.00 |
CF Cash and cash equivalents | 133 086.00 | | 133 086.00 | 133 086.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 298 940.00 | | 298 940.00 | 298 940.00 |
CO Grand total (0 to V) | 319 185.00 | 2 149.00 | 317 036.00 | 319 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 962.00 | | | 9 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 795.00 | | | 23 795.00 |
DL TOTAL (I) | 39 257.00 | | | 39 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 8 494.00 | | | 8 494.00 |
DX Trade payables and related accounts | 232 824.00 | | | 232 824.00 |
DY Tax and social security liabilities | 36 254.00 | | | 36 254.00 |
EC TOTAL (IV) | 277 779.00 | | | 277 779.00 |
EE Grand total (I to V) | 317 036.00 | | | 317 036.00 |
EG Accrued income and payables due within one year | 277 779.00 | | | 277 779.00 |
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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 | 365 964.00 | | 365 964.00 | 365 964.00 |
FG Production sold - services | 147 834.00 | | 147 834.00 | 147 834.00 |
FJ Net sales | 513 798.00 | | 513 798.00 | 513 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 515 683.00 | |
FS Purchases of goods (including customs duties) | | | 236 787.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 202 298.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 37 646.00 | |
FZ Social Security Contributions | | | 8 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 044.00 | |
GG - OPERATING RESULT (I - II) | | | 28 639.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 683.00 | | | 515 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 888.00 | | | 491 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 795.00 | | | 23 795.00 |
HP References: Equipment leasing | 6 096.00 | | | 6 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 590.00 | | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 296.00 | | | 7 296.00 |
ST Other accounts | 53 078.00 | | | 53 078.00 |
XQ Rental, rental and co-ownership charges | 24 274.00 | | | 24 274.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 096.00 | | | 6 096.00 |
YT Subcontracting | 117 651.00 | | | 117 651.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | | | 4 186.00 |
YY Amount of VAT collected | 102 759.00 | | | 102 759.00 |
YZ Total deductible VAT on goods and services | 104 419.00 | | | 104 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 298.00 | | | 202 298.00 |
