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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 | 7 000.00 | 548.00 | 6 452.00 | 7 000.00 |
AT Other tangible assets | 1 417.00 | 687.00 | 730.00 | 1 417.00 |
BJ TOTAL (I) | 8 417.00 | 1 235.00 | 7 182.00 | 8 417.00 |
BT Goods | 250 471.00 | | 250 471.00 | 250 471.00 |
BX Customers and related accounts | 71 778.00 | | 71 778.00 | 71 778.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 115 679.00 | | 115 679.00 | 115 679.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 460 722.00 | | 460 722.00 | 460 722.00 |
CO Grand total (0 to V) | 469 139.00 | 1 235.00 | 467 904.00 | 469 139.00 |
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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 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 456.00 | | | 10 456.00 |
DL TOTAL (I) | 15 504.00 | | | 15 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 579.00 | | | 382 579.00 |
DX Trade payables and related accounts | 38 383.00 | | | 38 383.00 |
DY Tax and social security liabilities | 27 443.00 | | | 27 443.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 452 400.00 | | | 452 400.00 |
EE Grand total (I to V) | 467 904.00 | | | 467 904.00 |
EG Accrued income and payables due within one year | 452 400.00 | | | 452 400.00 |
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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 | 814 599.00 | | 814 599.00 | 814 599.00 |
FG Production sold - services | 9 643.00 | | 9 643.00 | 9 643.00 |
FJ Net sales | 824 242.00 | | 824 242.00 | 824 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 827 474.00 | |
FS Purchases of goods (including customs duties) | | | 575 123.00 | |
FT Inventory change (goods) | | | 30 039.00 | |
FW Other purchases and external expenses | | | 126 414.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 58 686.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 813 964.00 | |
GG - OPERATING RESULT (I - II) | | | 13 510.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HK Income tax | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 474.00 | | | 827 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 018.00 | | | 817 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 456.00 | | | 10 456.00 |
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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 | 1 417.00 | | 7 000.00 | 1 417.00 |
I4 DECREASES Grand Total | | | 8 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | 7 000.00 | 1 417.00 |
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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 | 333.00 | 903.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 903.00 | | 333.00 |
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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 | 38 383.00 | 38 383.00 | | 38 383.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 9 661.00 | 9 661.00 | | 9 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 71 778.00 | | | 71 778.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VB VAT | 16 014.00 | | | 16 014.00 |
VI Group and Associates | 382 579.00 | 382 579.00 | | 382 579.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VN Other taxes, similar payments | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 572.00 | 94 572.00 | | 94 572.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 400.00 | 452 400.00 | | 452 400.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 967.00 | | | 15 967.00 |
ST Other accounts | 28 431.00 | | | 28 431.00 |
XQ Rental, rental and co-ownership charges | 66 112.00 | | | 66 112.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 588.00 | | | 588.00 |
YU External personnel | 15 317.00 | | | 15 317.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | | | 2 007.00 |
YY Amount of VAT collected | 162 832.00 | | | 162 832.00 |
YZ Total deductible VAT on goods and services | 119 120.00 | | | 119 120.00 |
ZE Dividends | 921.00 | | | 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 414.00 | | | 126 414.00 |
