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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 621.00 | 5 371.00 | 250.00 | 5 621.00 |
AT Other tangible assets | 10 752.00 | 8 653.00 | 2 099.00 | 10 752.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 20 619.00 | 14 024.00 | 6 594.00 | 20 619.00 |
BT Goods | 58 836.00 | | 58 836.00 | 58 836.00 |
BX Customers and related accounts | 45 238.00 | | 45 238.00 | 45 238.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 27 709.00 | | 27 709.00 | 27 709.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 136 709.00 | | 136 709.00 | 136 709.00 |
CO Grand total (0 to V) | 157 327.00 | 14 024.00 | 143 303.00 | 157 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 369.00 | | | 40 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798.00 | | | 3 798.00 |
DL TOTAL (I) | 52 551.00 | | | 52 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 633.00 | | | 16 633.00 |
DX Trade payables and related accounts | 54 520.00 | | | 54 520.00 |
DY Tax and social security liabilities | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 9 199.00 | | | 9 199.00 |
EC TOTAL (IV) | 90 752.00 | | | 90 752.00 |
EE Grand total (I to V) | 143 303.00 | | | 143 303.00 |
EG Accrued income and payables due within one year | 90 752.00 | | | 90 752.00 |
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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 | 436 394.00 | | 436 394.00 | 436 394.00 |
FG Production sold - services | 24 191.00 | | 24 191.00 | 24 191.00 |
FJ Net sales | 460 585.00 | | 460 585.00 | 460 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 461 476.00 | |
FS Purchases of goods (including customs duties) | | | 331 933.00 | |
FT Inventory change (goods) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 80 657.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 26 029.00 | |
FZ Social Security Contributions | | | 15 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 451 887.00 | |
GG - OPERATING RESULT (I - II) | | | 9 589.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 5 405.00 | | | 5 405.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 322.00 | | | -5 322.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 603.00 | | | 461 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 805.00 | | | 457 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798.00 | | | 3 798.00 |
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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 | 18 854.00 | | 1 764.00 | 18 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | | 20 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 609.00 | | 1 764.00 | 14 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 13 473.00 | 551.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 551.00 | | 13 473.00 |
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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 | 54 520.00 | 54 520.00 | | 54 520.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 4 246.00 | | | 4 246.00 |
UX Other trade receivables | 45 238.00 | | | 45 238.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VI Group and Associates | 16 633.00 | 16 633.00 | | 16 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 321.00 | 50 076.00 | 4 246.00 | 54 321.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 752.00 | 90 752.00 | | 90 752.00 |
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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 | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | | | 1 593.00 |
ST Other accounts | 35 792.00 | | | 35 792.00 |
XQ Rental, rental and co-ownership charges | 20 975.00 | | | 20 975.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 297.00 | | | 22 297.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | | | 2 165.00 |
YY Amount of VAT collected | 90 676.00 | | | 90 676.00 |
YZ Total deductible VAT on goods and services | 61 732.00 | | | 61 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 657.00 | | | 80 657.00 |
