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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 | 750.00 | 685.00 | 65.00 | 750.00 |
AT Other tangible assets | 1 562.00 | 577.00 | 985.00 | 1 562.00 |
BJ TOTAL (I) | 2 312.00 | 1 261.00 | 1 050.00 | 2 312.00 |
BT Goods | 13 321.00 | | 13 321.00 | 13 321.00 |
BX Customers and related accounts | 380 876.00 | 645.00 | 380 231.00 | 380 876.00 |
BZ Other receivables | 49 324.00 | | 49 324.00 | 49 324.00 |
CF Cash and cash equivalents | 23 212.00 | | 23 212.00 | 23 212.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 466 966.00 | 645.00 | 466 321.00 | 466 966.00 |
CO Grand total (0 to V) | 469 277.00 | 1 906.00 | 467 371.00 | 469 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 992.00 | | | 32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | | | 22 993.00 |
DL TOTAL (I) | 57 085.00 | | | 57 085.00 |
DU Loans and Debts from Credit Institutions (3) | 68 528.00 | | | 68 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 303 478.00 | | | 303 478.00 |
DY Tax and social security liabilities | 28 133.00 | | | 28 133.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 410 285.00 | | | 410 285.00 |
EE Grand total (I to V) | 467 371.00 | | | 467 371.00 |
EG Accrued income and payables due within one year | 410 285.00 | | | 410 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 528.00 | | | 68 528.00 |
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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 | 1 640 362.00 | | 1 640 362.00 | 1 640 362.00 |
FG Production sold - services | 284 812.00 | | 284 812.00 | 284 812.00 |
FJ Net sales | 1 925 174.00 | | 1 925 174.00 | 1 925 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 1 927 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 420.00 | |
FT Inventory change (goods) | | | -6 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 263 894.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 898 010.00 | |
GG - OPERATING RESULT (I - II) | | | 29 419.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 428.00 | | | 1 927 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 435.00 | | | 1 904 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | | | 22 993.00 |
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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 | 1 357.00 | | 954.00 | 1 357.00 |
I4 DECREASES Grand Total | | | 2 312.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | 954.00 | 607.00 |
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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 | 742.00 | 520.00 | | 742.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 250.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 270.00 | | 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | 491.00 | 227.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 491.00 | 227.00 | 380.00 |
7C Grand total | 380.00 | 491.00 | 227.00 | 380.00 |
UE of which provisions and reversals: - Operating | | 491.00 | 227.00 | |
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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 | 303 478.00 | 303 478.00 | | 303 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 380 195.00 | | | 380 195.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 25 703.00 | | | 25 703.00 |
VG Loans with a maturity of up to one year at origin | 68 528.00 | 68 528.00 | | 68 528.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 131.00 | | | 23 131.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 433.00 | 430 433.00 | | 430 433.00 |
VW VAT | 27 516.00 | 27 516.00 | | 27 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 285.00 | 410 285.00 | | 410 285.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 249.00 | | | 74 249.00 |
ST Other accounts | 71 225.00 | | | 71 225.00 |
XQ Rental, rental and co-ownership charges | 9 607.00 | | | 9 607.00 |
YT Subcontracting | 4 152.00 | | | 4 152.00 |
YU External personnel | 104 662.00 | | | 104 662.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 119 076.00 | | | 119 076.00 |
YZ Total deductible VAT on goods and services | 141 356.00 | | | 141 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 894.00 | | | 263 894.00 |
