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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 | 1 951.00 | 1 144.00 | 807.00 | 1 951.00 |
AT Other tangible assets | 8 168.00 | 4 748.00 | 3 420.00 | 8 168.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 15 559.00 | 5 892.00 | 9 667.00 | 15 559.00 |
BT Goods | 20 897.00 | | 20 897.00 | 20 897.00 |
BX Customers and related accounts | 45 863.00 | | 45 863.00 | 45 863.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CF Cash and cash equivalents | 60 966.00 | | 60 966.00 | 60 966.00 |
CJ TOTAL (II) | 147 043.00 | | 147 043.00 | 147 043.00 |
CO Grand total (0 to V) | 162 602.00 | 5 892.00 | 156 710.00 | 162 602.00 |
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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 |
DG Other reserves | 33 054.00 | | | 33 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 258.00 | | | 13 258.00 |
DL TOTAL (I) | 57 312.00 | | | 57 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 34 430.00 | | | 34 430.00 |
DY Tax and social security liabilities | 60 819.00 | | | 60 819.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 99 398.00 | | | 99 398.00 |
EE Grand total (I to V) | 156 710.00 | | | 156 710.00 |
EG Accrued income and payables due within one year | 99 398.00 | | | 99 398.00 |
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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 | 724 314.00 | 58 854.00 | 783 168.00 | 724 314.00 |
FJ Net sales | 724 314.00 | 58 854.00 | 783 168.00 | 724 314.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 783 177.00 | |
FS Purchases of goods (including customs duties) | | | 357 850.00 | |
FT Inventory change (goods) | | | 35 050.00 | |
FW Other purchases and external expenses | | | 195 795.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 118 267.00 | |
FZ Social Security Contributions | | | 49 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 764 509.00 | |
GG - OPERATING RESULT (I - II) | | | 18 668.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | | | -3 139.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 210.00 | | | 783 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 952.00 | | | 769 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 258.00 | | | 13 258.00 |
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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 | 15 521.00 | | 716.00 | 15 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 678.00 | 15 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 10 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | 716.00 | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 3 785.00 | 2 106.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 2 106.00 | | 3 785.00 |
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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 | 34 430.00 | 34 430.00 | | 34 430.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 45 863.00 | | | 45 863.00 |
VB VAT | 12 946.00 | | | 12 946.00 |
VH Loans with a maturity of more than one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VM Income taxes | 418.00 | | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 620.00 | 65 180.00 | 5 440.00 | 70 620.00 |
VW VAT | 37 367.00 | 37 367.00 | | 37 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 398.00 | 99 398.00 | | 99 398.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 415.00 | | | 5 415.00 |
ST Other accounts | 146 995.00 | | | 146 995.00 |
XQ Rental, rental and co-ownership charges | 31 629.00 | | | 31 629.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 757.00 | | | 11 757.00 |
YW Business tax | 5 933.00 | | | 5 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 206.00 | | | 6 206.00 |
YY Amount of VAT collected | 141 694.00 | | | 141 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 795.00 | | | 195 795.00 |
