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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 | 47 125.00 | 45 347.00 | 1 777.00 | 47 125.00 |
BJ TOTAL (I) | 47 125.00 | 45 347.00 | 1 777.00 | 47 125.00 |
BT Goods | 25 750.00 | | 25 750.00 | 25 750.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 582 742.00 | | 582 742.00 | 582 742.00 |
BZ Other receivables | 75 806.00 | | 75 806.00 | 75 806.00 |
CF Cash and cash equivalents | 52 447.00 | | 52 447.00 | 52 447.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 739 004.00 | | 739 004.00 | 739 004.00 |
CO Grand total (0 to V) | 786 130.00 | 45 347.00 | 740 782.00 | 786 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | | | 37 622.00 |
DD Legal reserve (1) | 1 073.00 | | | 1 073.00 |
DG Other reserves | 22 098.00 | | | 22 098.00 |
DH Retained earnings | -1 373.00 | | | -1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | | | -3 484.00 |
DL TOTAL (I) | 55 935.00 | | | 55 935.00 |
DU Loans and Debts from Credit Institutions (3) | 35 045.00 | | | 35 045.00 |
DX Trade payables and related accounts | 517 380.00 | | | 517 380.00 |
DY Tax and social security liabilities | 119 773.00 | | | 119 773.00 |
EA Other liabilities | 12 648.00 | | | 12 648.00 |
EC TOTAL (IV) | 684 846.00 | | | 684 846.00 |
EE Grand total (I to V) | 740 782.00 | | | 740 782.00 |
EG Accrued income and payables due within one year | 684 846.00 | | | 684 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 045.00 | | | 35 045.00 |
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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 | 1 878 989.00 | 12 280.00 | 1 891 269.00 | 1 878 989.00 |
FG Production sold - services | 128 758.00 | -6 267.00 | 122 491.00 | 128 758.00 |
FJ Net sales | 2 007 748.00 | 6 012.00 | 2 013 761.00 | 2 007 748.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 013 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 991.00 | |
FT Inventory change (goods) | | | -10 570.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 228 795.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 194 624.00 | |
FZ Social Security Contributions | | | 187 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 2 015 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 815.00 | | | 131 815.00 |
HB Exceptional income from capital transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 850.00 | | | 2 014 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 335.00 | | | 2 018 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | | | -3 484.00 |
HP References: Equipment leasing | 540.00 | | | 540.00 |
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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 | 47 125.00 | | | 47 125.00 |
I4 DECREASES Grand Total | | | 47 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 125.00 | | | 47 125.00 |
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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 | 37 453.00 | 7 893.00 | | 37 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 453.00 | 7 893.00 | | 37 453.00 |
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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 | 517 380.00 | 517 380.00 | | 517 380.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 36 820.00 | 36 820.00 | | 36 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
UX Other trade receivables | 582 742.00 | | | 582 742.00 |
VB VAT | 17 479.00 | | | 17 479.00 |
VG Loans with a maturity of up to one year at origin | 35 045.00 | 35 045.00 | | 35 045.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 756.00 | 658 756.00 | | 658 756.00 |
VW VAT | 69 458.00 | 69 458.00 | | 69 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 846.00 | 684 846.00 | | 684 846.00 |
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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 | 3 126.00 | | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 103.00 | | | 10 103.00 |
ST Other accounts | 194 042.00 | | | 194 042.00 |
XQ Rental, rental and co-ownership charges | 24 342.00 | | | 24 342.00 |
YT Subcontracting | 306.00 | | | 306.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 836.00 | | | 5 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 795.00 | | | 228 795.00 |
