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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 | 10 188.00 | 5 126.00 | 5 061.00 | 10 188.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 188.00 | 5 126.00 | 6 061.00 | 11 188.00 |
BT Goods | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | 90 548.00 | | 90 548.00 | 90 548.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 87 091.00 | | 87 091.00 | 87 091.00 |
CJ TOTAL (II) | 198 233.00 | | 198 233.00 | 198 233.00 |
CO Grand total (0 to V) | 209 421.00 | 5 126.00 | 204 295.00 | 209 421.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 10 425.00 | | | 10 425.00 |
DH Retained earnings | 2 389.00 | | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | | | 10 667.00 |
DL TOTAL (I) | 24 582.00 | | | 24 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10 499.00 | | | 10 499.00 |
DX Trade payables and related accounts | 146 420.00 | | | 146 420.00 |
DY Tax and social security liabilities | 22 095.00 | | | 22 095.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 179 712.00 | | | 179 712.00 |
EE Grand total (I to V) | 204 295.00 | | | 204 295.00 |
EG Accrued income and payables due within one year | 174 223.00 | | | 174 223.00 |
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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 | 211 011.00 | 128 843.00 | 339 854.00 | 211 011.00 |
FG Production sold - services | 103 468.00 | | 103 468.00 | 103 468.00 |
FJ Net sales | 314 479.00 | 128 843.00 | 443 322.00 | 314 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 446 982.00 | |
FS Purchases of goods (including customs duties) | | | 309 850.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 83 980.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 19 121.00 | |
FZ Social Security Contributions | | | 10 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 433 204.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 688.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558.00 | | | 3 558.00 |
A2 TOTAL ASSETS | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 674.00 | | | 447 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 007.00 | | | 437 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | | | 10 667.00 |
HP References: Equipment leasing | 7 362.00 | | | 7 362.00 |
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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 | 11 088.00 | | 100.00 | 11 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 188.00 | | | 10 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 100.00 | 900.00 |
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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 | 2 537.00 | 2 589.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 2 589.00 | | 2 537.00 |
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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 | 146 420.00 | 146 420.00 | | 146 420.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 90 548.00 | | | 90 548.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VC Group and associates | 1 065.00 | | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 10 499.00 | 5 009.00 | 5 489.00 | 10 499.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 377.00 | 103 477.00 | 900.00 | 104 377.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 712.00 | 174 223.00 | 5 489.00 | 179 712.00 |
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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 | 6 857.00 | | | 6 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 192.00 | | | 8 192.00 |
ST Other accounts | 35 632.00 | | | 35 632.00 |
XQ Rental, rental and co-ownership charges | 18 805.00 | | | 18 805.00 |
YT Subcontracting | 21 349.00 | | | 21 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 857.00 | | | 6 857.00 |
YY Amount of VAT collected | 47 512.00 | | | 47 512.00 |
YZ Total deductible VAT on goods and services | 25 507.00 | | | 25 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 980.00 | | | 83 980.00 |
