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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 86.00 | 4 013.00 | 4 100.00 |
AT Other tangible assets | 39 274.00 | 18 881.00 | 20 393.00 | 39 274.00 |
BJ TOTAL (I) | 43 374.00 | 18 967.00 | 24 406.00 | 43 374.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 109 328.00 | 1 161.00 | 108 166.00 | 109 328.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 49 180.00 | | 49 180.00 | 49 180.00 |
CJ TOTAL (II) | 173 168.00 | 1 161.00 | 172 006.00 | 173 168.00 |
CO Grand total (0 to V) | 216 542.00 | 20 129.00 | 196 412.00 | 216 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 66 931.00 | | | 66 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | | | 5 146.00 |
DL TOTAL (I) | 73 727.00 | | | 73 727.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 84 270.00 | | | 84 270.00 |
DY Tax and social security liabilities | 13 864.00 | | | 13 864.00 |
EC TOTAL (IV) | 122 685.00 | | | 122 685.00 |
EE Grand total (I to V) | 196 412.00 | | | 196 412.00 |
EG Accrued income and payables due within one year | 98 685.00 | | | 98 685.00 |
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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 | 1 115 858.00 | | 1 115 858.00 | 1 115 858.00 |
FJ Net sales | 1 115 858.00 | | 1 115 858.00 | 1 115 858.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 1 116 444.00 | |
FS Purchases of goods (including customs duties) | | | 895 541.00 | |
FT Inventory change (goods) | | | 8 167.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 90 824.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 82 206.00 | |
FZ Social Security Contributions | | | 28 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 110 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 612.00 | | | 1 116 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 466.00 | | | 1 111 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | | | 5 146.00 |
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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 | 18 358.00 | | | 18 358.00 |
I4 DECREASES Grand Total | | | 43 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 358.00 | | | 18 358.00 |
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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 | 16 987.00 | 1 981.00 | | 16 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 987.00 | 1 981.00 | | 16 987.00 |
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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 | 84 270.00 | 84 270.00 | | 84 270.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 108 102.00 | | | 108 102.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 784.00 | 115 784.00 | | 115 784.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 685.00 | 98 685.00 | | 122 685.00 |
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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 | 1 962.00 | | | 1 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 66 292.00 | | | 66 292.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 5 451.00 | | | 5 451.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 808.00 | | | 3 808.00 |
YY Amount of VAT collected | 61 578.00 | | | 61 578.00 |
YZ Total deductible VAT on goods and services | 56 523.00 | | | 56 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 824.00 | | | 90 824.00 |
