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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 | 3 000.00 | 271.00 | 2 729.00 | 3 000.00 |
AT Other tangible assets | 4 445.00 | 2 746.00 | 1 700.00 | 4 445.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 8 825.00 | 3 017.00 | 5 809.00 | 8 825.00 |
BT Goods | 157 099.00 | | 157 099.00 | 157 099.00 |
BX Customers and related accounts | 279 020.00 | | 279 020.00 | 279 020.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 140 737.00 | | 140 737.00 | 140 737.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 588 029.00 | | 588 029.00 | 588 029.00 |
CO Grand total (0 to V) | 596 854.00 | 3 017.00 | 593 837.00 | 596 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 684.00 | | | 98 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 306.00 | | | 60 306.00 |
DL TOTAL (I) | 167 791.00 | | | 167 791.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 379 980.00 | | | 379 980.00 |
DY Tax and social security liabilities | 40 070.00 | | | 40 070.00 |
EA Other liabilities | 5 966.00 | | | 5 966.00 |
EC TOTAL (IV) | 426 047.00 | | | 426 047.00 |
EE Grand total (I to V) | 593 837.00 | | | 593 837.00 |
EG Accrued income and payables due within one year | 426 047.00 | | | 426 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 899 345.00 | | 1 899 345.00 | 1 899 345.00 |
FG Production sold - services | 2 552.00 | | 2 552.00 | 2 552.00 |
FJ Net sales | 1 901 897.00 | | 1 901 897.00 | 1 901 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 913 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 932.00 | |
FT Inventory change (goods) | | | -46 419.00 | |
FW Other purchases and external expenses | | | 81 651.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 102 799.00 | |
FZ Social Security Contributions | | | 32 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 8 288.00 | |
GF Total Operating Expenses (II) | | | 1 837 092.00 | |
GG - OPERATING RESULT (I - II) | | | 76 898.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 093.00 | | | 12 093.00 |
A2 TOTAL ASSETS | 21 057.00 | | | 21 057.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HK Income tax | 17 154.00 | | | 17 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 643.00 | | | 1 914 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 336.00 | | | 1 854 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 306.00 | | | 60 306.00 |
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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 | 3 887.00 | | 4 938.00 | 3 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | 4 938.00 | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 2 054.00 | 962.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 962.00 | | 2 054.00 |
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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 | 379 980.00 | 379 980.00 | | 379 980.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8E Income Taxes | 7 383.00 | 7 383.00 | | 7 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 279 020.00 | | | 279 020.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VC Group and associates | 942.00 | | | 942.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | | | 5 042.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 573.00 | 290 193.00 | 1 380.00 | 291 573.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 047.00 | 426 047.00 | | 426 047.00 |
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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 | 5 301.00 | | | 5 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 263.00 | | | 5 263.00 |
ST Other accounts | 48 484.00 | | | 48 484.00 |
XQ Rental, rental and co-ownership charges | 15 356.00 | | | 15 356.00 |
YT Subcontracting | 12 549.00 | | | 12 549.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 561.00 | | | 7 561.00 |
YY Amount of VAT collected | 378 656.00 | | | 378 656.00 |
YZ Total deductible VAT on goods and services | 337 650.00 | | | 337 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 651.00 | | | 81 651.00 |
