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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 | 1 224.00 | 294.00 | 930.00 | 1 224.00 |
AT Other tangible assets | 14 906.00 | 10 703.00 | 4 203.00 | 14 906.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 19 349.00 | 10 997.00 | 8 352.00 | 19 349.00 |
BT Goods | 128 684.00 | | 128 684.00 | 128 684.00 |
BX Customers and related accounts | 82 470.00 | | 82 470.00 | 82 470.00 |
BZ Other receivables | 16 386.00 | | 16 386.00 | 16 386.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 239 549.00 | | 239 549.00 | 239 549.00 |
CO Grand total (0 to V) | 258 898.00 | 10 997.00 | 247 901.00 | 258 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 442.00 | | | 110 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | | | 2 577.00 |
DL TOTAL (I) | 118 519.00 | | | 118 519.00 |
DX Trade payables and related accounts | 78 314.00 | | | 78 314.00 |
DY Tax and social security liabilities | 51 068.00 | | | 51 068.00 |
EC TOTAL (IV) | 129 382.00 | | | 129 382.00 |
EE Grand total (I to V) | 247 901.00 | | | 247 901.00 |
EG Accrued income and payables due within one year | 129 382.00 | | | 129 382.00 |
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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 | 467 440.00 | | 467 440.00 | 467 440.00 |
FJ Net sales | 467 440.00 | | 467 440.00 | 467 440.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 467 623.00 | |
FS Purchases of goods (including customs duties) | | | 112 074.00 | |
FT Inventory change (goods) | | | -18 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 64 267.00 | |
FX Taxes, duties, and similar payments | | | 26 848.00 | |
FY Salaries and Wages | | | 244 765.00 | |
FZ Social Security Contributions | | | 29 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 463 201.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 623.00 | | | 467 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 046.00 | | | 465 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | | | 2 577.00 |
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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 | 19 349.00 | | | 19 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 130.00 | | | 16 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 9 998.00 | 999.00 | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 998.00 | 999.00 | | 9 998.00 |
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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 | 78 314.00 | 78 314.00 | | 78 314.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 22 421.00 | 22 421.00 | | 22 421.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 82 470.00 | | | 82 470.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VC Group and associates | 8 640.00 | | | 8 640.00 |
VM Income taxes | 5 694.00 | | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 350.00 | 99 131.00 | 3 220.00 | 102 350.00 |
VW VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 382.00 | 129 382.00 | | 129 382.00 |
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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 | 22 185.00 | | | 22 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 45 568.00 | | | 45 568.00 |
XQ Rental, rental and co-ownership charges | 15 373.00 | | | 15 373.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 4 663.00 | | | 4 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 848.00 | | | 26 848.00 |
YY Amount of VAT collected | 26 522.00 | | | 26 522.00 |
YZ Total deductible VAT on goods and services | 20 571.00 | | | 20 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 267.00 | | | 64 267.00 |
