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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 398 107.00 | 18 983.00 | 379 124.00 | 398 107.00 |
BX Customers and related accounts | 94 148.00 | | 94 148.00 | 94 148.00 |
BZ Other receivables | 160 671.00 | | 160 671.00 | 160 671.00 |
CF Cash and cash equivalents | 744 994.00 | | 744 994.00 | 744 994.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 398 904.00 | 18 983.00 | 1 379 921.00 | 1 398 904.00 |
CO Grand total (0 to V) | 1 398 904.00 | 18 983.00 | 1 379 921.00 | 1 398 904.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 458.00 | | | 20 458.00 |
DL TOTAL (I) | 25 458.00 | | | 25 458.00 |
DX Trade payables and related accounts | 1 145 856.00 | | | 1 145 856.00 |
DY Tax and social security liabilities | 208 607.00 | | | 208 607.00 |
EC TOTAL (IV) | 1 354 463.00 | | | 1 354 463.00 |
EE Grand total (I to V) | 1 379 921.00 | | | 1 379 921.00 |
EG Accrued income and payables due within one year | 1 279 463.00 | | | 1 279 463.00 |
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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 | 741 357.00 | | 741 357.00 | 741 357.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 741 378.00 | | 741 378.00 | 741 378.00 |
FR Total operating income (I) | | | 741 378.00 | |
FS Purchases of goods (including customs duties) | | | 957 233.00 | |
FT Inventory change (goods) | | | -398 107.00 | |
FW Other purchases and external expenses | | | 44 551.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 46 065.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 983.00 | |
GE Other Expenses | | | 44 394.00 | |
GF Total Operating Expenses (II) | | | 731 690.00 | |
GG - OPERATING RESULT (I - II) | | | 9 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 231.00 | | | 44 231.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 835.00 | | | 18 835.00 |
HK Income tax | 8 065.00 | | | 8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 378.00 | | | 766 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 920.00 | | | 745 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 458.00 | | | 20 458.00 |
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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 | | 18 983.00 | | |
7B Total provisions for depreciation | | 18 983.00 | | |
7C Grand total | | 18 983.00 | | |
UE of which provisions and reversals: - Operating | | 18 983.00 | | |
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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 | 1 145 856.00 | 1 070 856.00 | 75 000.00 | 1 145 856.00 |
8C Staff and Related Accounts | 76 550.00 | 76 550.00 | | 76 550.00 |
8D Social Security and Other Social Organizations | 37 445.00 | 37 445.00 | | 37 445.00 |
8E Income Taxes | 8 065.00 | 8 065.00 | | 8 065.00 |
UX Other trade receivables | 94 032.00 | | | 94 032.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 139 536.00 | | | 139 536.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 963.00 | | | 18 963.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 802.00 | 255 802.00 | | 255 802.00 |
VW VAT | 82 296.00 | 82 296.00 | | 82 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 463.00 | 1 279 463.00 | 75 000.00 | 1 354 463.00 |
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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 | 2 666.00 | | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 917.00 | | | 3 917.00 |
ST Other accounts | 19 838.00 | | | 19 838.00 |
XQ Rental, rental and co-ownership charges | 1 666.00 | | | 1 666.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 3 680.00 | | | 3 680.00 |
YU External personnel | 15 448.00 | | | 15 448.00 |
YW Business tax | 2 583.00 | | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 249.00 | | | 5 249.00 |
YY Amount of VAT collected | 66 726.00 | | | 66 726.00 |
YZ Total deductible VAT on goods and services | 58 268.00 | | | 58 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 551.00 | | | 44 551.00 |
