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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 1 017.00 | | 1 017.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 84 624.00 | | 84 624.00 | 84 624.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 106 183.00 | | 106 183.00 | 106 183.00 |
CO Grand total (0 to V) | 107 201.00 | 1 017.00 | 106 183.00 | 107 201.00 |
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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 |
DH Retained earnings | 50 151.00 | | | 50 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263.00 | | | 9 263.00 |
DL TOTAL (I) | 70 414.00 | | | 70 414.00 |
DX Trade payables and related accounts | 25 978.00 | | | 25 978.00 |
DY Tax and social security liabilities | 7 222.00 | | | 7 222.00 |
EA Other liabilities | 2 567.00 | | | 2 567.00 |
EC TOTAL (IV) | 35 769.00 | | | 35 769.00 |
EE Grand total (I to V) | 106 183.00 | | | 106 183.00 |
EG Accrued income and payables due within one year | 35 769.00 | | | 35 769.00 |
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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 | 258 680.00 | 21 055.00 | 279 735.00 | 258 680.00 |
FG Production sold - services | 11 570.00 | 450.00 | 12 020.00 | 11 570.00 |
FJ Net sales | 270 251.00 | 21 505.00 | 291 756.00 | 270 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 434.00 | |
FS Purchases of goods (including customs duties) | | | 196 265.00 | |
FT Inventory change (goods) | | | 3 724.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 37 096.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 30 182.00 | |
FZ Social Security Contributions | | | 12 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 282 992.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 434.00 | | | 293 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 171.00 | | | 284 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263.00 | | | 9 263.00 |
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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 | 1 017.00 | | | 1 017.00 |
I4 DECREASES Grand Total | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 685.00 | 332.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 332.00 | | 685.00 |
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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 | 25 978.00 | 25 978.00 | | 25 978.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UX Other trade receivables | 84 624.00 | | | 84 624.00 |
VB VAT | 442.00 | | | 442.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 266.00 | 89 266.00 | | 89 266.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 769.00 | 35 769.00 | | 35 769.00 |
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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 | 371.00 | | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 705.00 | | | 7 705.00 |
ST Other accounts | 21 599.00 | | | 21 599.00 |
YT Subcontracting | 7 791.00 | | | 7 791.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 076.00 | | | 2 076.00 |
YY Amount of VAT collected | 54 050.00 | | | 54 050.00 |
YZ Total deductible VAT on goods and services | 35 576.00 | | | 35 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 096.00 | | | 37 096.00 |
