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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 | 1 550.00 | 1 267.00 | 283.00 | 1 550.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 750.00 | 1 267.00 | 4 483.00 | 5 750.00 |
BX Customers and related accounts | 126 518.00 | | 126 518.00 | 126 518.00 |
BZ Other receivables | 75 563.00 | | 75 563.00 | 75 563.00 |
CF Cash and cash equivalents | 41 786.00 | | 41 786.00 | 41 786.00 |
CJ TOTAL (II) | 243 868.00 | | 243 868.00 | 243 868.00 |
CO Grand total (0 to V) | 249 618.00 | 1 267.00 | 248 351.00 | 249 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 676.00 | | | 17 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | | | 965.00 |
DL TOTAL (I) | 29 642.00 | | | 29 642.00 |
DX Trade payables and related accounts | 186 640.00 | | | 186 640.00 |
DY Tax and social security liabilities | 32 069.00 | | | 32 069.00 |
EC TOTAL (IV) | 218 709.00 | | | 218 709.00 |
EE Grand total (I to V) | 248 351.00 | | | 248 351.00 |
EG Accrued income and payables due within one year | 218 709.00 | | | 218 709.00 |
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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 | 717 781.00 | | 717 781.00 | 717 781.00 |
FG Production sold - services | 163 662.00 | | 163 662.00 | 163 662.00 |
FJ Net sales | 881 443.00 | | 881 443.00 | 881 443.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 881 450.00 | |
FS Purchases of goods (including customs duties) | | | 310 919.00 | |
FW Other purchases and external expenses | | | 434 769.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 94 207.00 | |
FZ Social Security Contributions | | | 37 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 880 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 450.00 | | | 881 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 485.00 | | | 880 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | | | 965.00 |
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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 | 2 653.00 | | 4 552.00 | 2 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455.00 | | | 1 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 5 750.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | 352.00 | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 2 653.00 | 68.00 | 1 455.00 | 2 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 68.00 | | 1 199.00 |
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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 | 186 640.00 | 186 640.00 | | 186 640.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 126 518.00 | | | 126 518.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 13 756.00 | | | 13 756.00 |
VM Income taxes | 8 806.00 | | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 851.00 | | | 52 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 281.00 | 202 081.00 | 4 200.00 | 206 281.00 |
VW VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 709.00 | 218 709.00 | | 218 709.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345.00 | | | 345.00 |
ST Other accounts | 231 694.00 | | | 231 694.00 |
XQ Rental, rental and co-ownership charges | 17 547.00 | | | 17 547.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 185 183.00 | | | 185 183.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287.00 | | | 2 287.00 |
YY Amount of VAT collected | 175 906.00 | | | 175 906.00 |
YZ Total deductible VAT on goods and services | 148 358.00 | | | 148 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 769.00 | | | 434 769.00 |
