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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 | 4 998.00 | 2 779.00 | 2 219.00 | 4 998.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 5 496.00 | 2 779.00 | 2 717.00 | 5 496.00 |
BX Customers and related accounts | 441 839.00 | | 441 839.00 | 441 839.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 22 109.00 | | 22 109.00 | 22 109.00 |
CH Prepaid expenses | 49 498.00 | | 49 498.00 | 49 498.00 |
CJ TOTAL (II) | 526 414.00 | | 526 414.00 | 526 414.00 |
CO Grand total (0 to V) | 531 910.00 | 2 779.00 | 529 131.00 | 531 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 64 396.00 | 47 030.00 | | 64 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 036.00 | 29 366.00 | | 28 036.00 |
DL TOTAL (I) | 224 432.00 | 208 396.00 | | 224 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 843.00 | 121 708.00 | | 121 843.00 |
DX Trade payables and related accounts | 162 598.00 | 8 064.00 | | 162 598.00 |
DY Tax and social security liabilities | 20 258.00 | 16 858.00 | | 20 258.00 |
EC TOTAL (IV) | 304 699.00 | 146 629.00 | | 304 699.00 |
EE Grand total (I to V) | 529 131.00 | 355 025.00 | | 529 131.00 |
EG Accrued income and payables due within one year | 304 699.00 | 146 629.00 | | 304 699.00 |
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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 | | 2 245 732.00 | 2 245 732.00 | |
FG Production sold - services | 1 644.00 | 18 199.00 | 19 843.00 | 1 644.00 |
FJ Net sales | 1 644.00 | 2 263 931.00 | 2 265 576.00 | 1 644.00 |
FR Total operating income (I) | | | 2 265 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 577.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 43 171.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 46 368.00 | |
FZ Social Security Contributions | | | 32 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 224 112.00 | |
GG - OPERATING RESULT (I - II) | | | 41 463.00 | |
GN Positive exchange differences | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GS Negative differences of foreign exchange | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 369.00 | 12 651.00 | | 2 369.00 |
HA Exceptional income from management transactions | 2.00 | 7.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 7.00 | | 2.00 |
HK Income tax | 4 422.00 | 4 849.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 023.00 | 1 503 743.00 | | 2 268 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 987.00 | 1 474 377.00 | | 2 239 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 036.00 | 29 366.00 | | 28 036.00 |
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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 | 3 688.00 | | 1 807.00 | 3 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190.00 | | 1 807.00 | 3 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 2 117.00 | 663.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | 663.00 | | 2 117.00 |
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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 | 162 598.00 | 162 598.00 | | 162 598.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 13 261.00 | 13 261.00 | | 13 261.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 441 839.00 | | | 441 839.00 |
VB VAT | 9 485.00 | | | 9 485.00 |
VI Group and Associates | 121 843.00 | 121 843.00 | | 121 843.00 |
VM Income taxes | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 49 498.00 | | | 49 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 803.00 | 504 305.00 | 498.00 | 504 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 699.00 | 304 699.00 | | 304 699.00 |
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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 | 746.00 | 3 173.00 | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | 6 364.00 | | 4 646.00 |
ST Other accounts | 30 302.00 | 22 475.00 | | 30 302.00 |
XQ Rental, rental and co-ownership charges | | 436.00 | | |
YT Subcontracting | 8 223.00 | 1 743.00 | | 8 223.00 |
YW Business tax | | 214.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | 3 387.00 | | 746.00 |
YY Amount of VAT collected | 481.00 | | | 481.00 |
YZ Total deductible VAT on goods and services | 2 011.00 | | | 2 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 171.00 | 31 018.00 | | 43 171.00 |
