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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 | 14 963.00 | 14 755.00 | 208.00 | 14 963.00 |
AT Other tangible assets | 10 461.00 | 6 869.00 | 3 592.00 | 10 461.00 |
BJ TOTAL (I) | 25 424.00 | 21 625.00 | 3 800.00 | 25 424.00 |
BT Goods | 39 758.00 | | 39 758.00 | 39 758.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CF Cash and cash equivalents | 119 384.00 | | 119 384.00 | 119 384.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 175 218.00 | | 175 218.00 | 175 218.00 |
CO Grand total (0 to V) | 200 643.00 | 21 625.00 | 179 018.00 | 200 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 14 665.00 | 11 904.00 | | 14 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 792.00 | 2 761.00 | | 18 792.00 |
DL TOTAL (I) | 41 170.00 | 22 379.00 | | 41 170.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 204.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 838.00 | | |
DX Trade payables and related accounts | 57 414.00 | 115 208.00 | | 57 414.00 |
DY Tax and social security liabilities | 28 893.00 | 50 353.00 | | 28 893.00 |
EA Other liabilities | 51 314.00 | 14 197.00 | | 51 314.00 |
EC TOTAL (IV) | 137 848.00 | 183 800.00 | | 137 848.00 |
EE Grand total (I to V) | 179 018.00 | 206 178.00 | | 179 018.00 |
EG Accrued income and payables due within one year | 137 848.00 | 183 800.00 | | 137 848.00 |
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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 | 1 142 611.00 | | 1 142 611.00 | 1 142 611.00 |
FJ Net sales | 1 142 611.00 | | 1 142 611.00 | 1 142 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 142 612.00 | |
FS Purchases of goods (including customs duties) | | | 954 274.00 | |
FT Inventory change (goods) | | | -17 975.00 | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FW Other purchases and external expenses | | | 48 924.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 99 811.00 | |
FZ Social Security Contributions | | | 22 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 121 082.00 | |
GG - OPERATING RESULT (I - II) | | | 21 530.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 022.00 | | |
HE Exceptional expenses on management operations | 1 863.00 | 10 750.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 10 750.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -10 750.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 612.00 | 1 137 847.00 | | 1 142 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 820.00 | 1 135 086.00 | | 1 123 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 792.00 | 2 761.00 | | 18 792.00 |
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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 | 25 424.00 | | | 25 424.00 |
I4 DECREASES Grand Total | | | 25 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 424.00 | | | 25 424.00 |
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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 | 20 425.00 | 1 200.00 | | 20 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 425.00 | 1 200.00 | | 20 425.00 |
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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 | 57 414.00 | 57 414.00 | | 57 414.00 |
8C Staff and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 314.00 | 51 314.00 | | 51 314.00 |
UY Staff and related accounts | 1 602.00 | | | 1 602.00 |
VB VAT | 2 511.00 | | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 5 919.00 | | | 5 919.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 076.00 | 16 076.00 | | 16 076.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 848.00 | 137 848.00 | | 137 848.00 |
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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 | 1 714.00 | 2 174.00 | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | 11 660.00 | | 6 690.00 |
ST Other accounts | 13 209.00 | 14 351.00 | | 13 209.00 |
XQ Rental, rental and co-ownership charges | 25 185.00 | 25 102.00 | | 25 185.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 3 840.00 | 3 840.00 | | 3 840.00 |
YW Business tax | 5 174.00 | 4 740.00 | | 5 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 888.00 | 6 914.00 | | 6 888.00 |
YY Amount of VAT collected | 62 844.00 | 62 471.00 | | 62 844.00 |
YZ Total deductible VAT on goods and services | 57 983.00 | 57 033.00 | | 57 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 924.00 | 54 952.00 | | 48 924.00 |
