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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147.00 | 147.00 | | 147.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 36 564.00 | 36 453.00 | 110.00 | 36 564.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 51 664.00 | 48 662.00 | 3 001.00 | 51 664.00 |
BT Goods | 26 933.00 | | 26 933.00 | 26 933.00 |
BX Customers and related accounts | 201 037.00 | | 201 037.00 | 201 037.00 |
BZ Other receivables | 19 575.00 | | 19 575.00 | 19 575.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 255 627.00 | | 255 627.00 | 255 627.00 |
CO Grand total (0 to V) | 307 291.00 | 48 662.00 | 258 629.00 | 307 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 49 747.00 | | | 49 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | 95 840.00 | | | 95 840.00 |
DU Loans and Debts from Credit Institutions (3) | 8 384.00 | | | 8 384.00 |
DX Trade payables and related accounts | 63 099.00 | | | 63 099.00 |
DY Tax and social security liabilities | 41 779.00 | | | 41 779.00 |
EA Other liabilities | 49 525.00 | | | 49 525.00 |
EC TOTAL (IV) | 162 788.00 | | | 162 788.00 |
EE Grand total (I to V) | 258 629.00 | | | 258 629.00 |
EG Accrued income and payables due within one year | 162 788.00 | | | 162 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 384.00 | | | 8 384.00 |
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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 | 344 702.00 | | 344 702.00 | 344 702.00 |
FG Production sold - services | 100 282.00 | | 100 282.00 | 100 282.00 |
FJ Net sales | 444 985.00 | | 444 985.00 | 444 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 449 969.00 | |
FS Purchases of goods (including customs duties) | | | 302 538.00 | |
FT Inventory change (goods) | | | -503.00 | |
FW Other purchases and external expenses | | | 48 797.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 73 122.00 | |
FZ Social Security Contributions | | | 18 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 448 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 969.00 | | | 449 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 876.00 | | | 447 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | | | 2 093.00 |
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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 | 51 664.00 | | | 51 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 51 664.00 | |
IO DECREASES Total including other intangible assets | | | 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 147.00 | | | 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 624.00 | | | 48 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 44 039.00 | 4 622.00 | | 44 039.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 892.00 | 4 622.00 | | 43 892.00 |
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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 | 63 099.00 | 63 099.00 | | 63 099.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 525.00 | 49 525.00 | | 49 525.00 |
UT Other financial assets | 2 891.00 | | | 2 891.00 |
UX Other trade receivables | 181 597.00 | | | 181 597.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 19 440.00 | | | 19 440.00 |
VG Loans with a maturity of up to one year at origin | 8 384.00 | 8 384.00 | | 8 384.00 |
VM Income taxes | 3 443.00 | | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | | | 12 360.00 |
VS Prepaid expenses | 8 081.00 | | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 585.00 | 228 694.00 | 2 891.00 | 231 585.00 |
VW VAT | 29 556.00 | 29 556.00 | | 29 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 788.00 | 162 788.00 | | 162 788.00 |
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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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | | | 4 286.00 |
ST Other accounts | 29 710.00 | | | 29 710.00 |
XQ Rental, rental and co-ownership charges | 128.00 | | | 128.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 672.00 | | | 14 672.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | | | 1 179.00 |
YY Amount of VAT collected | 55 997.00 | | | 55 997.00 |
YZ Total deductible VAT on goods and services | 68 304.00 | | | 68 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 797.00 | | | 48 797.00 |
