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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
BJ TOTAL (I) | 11 639.00 | 10 598.00 | 1 040.00 | 11 639.00 |
BT Goods | 145 750.00 | | 145 750.00 | 145 750.00 |
BX Customers and related accounts | 58 204.00 | | 58 204.00 | 58 204.00 |
BZ Other receivables | 45 187.00 | | 45 187.00 | 45 187.00 |
CF Cash and cash equivalents | 51 318.00 | | 51 318.00 | 51 318.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 303 283.00 | | 303 283.00 | 303 283.00 |
CO Grand total (0 to V) | 314 922.00 | 10 598.00 | 304 323.00 | 314 922.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 456.00 | | | 81 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | | | 3 564.00 |
DL TOTAL (I) | 118 021.00 | | | 118 021.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 121 166.00 | | | 121 166.00 |
DY Tax and social security liabilities | 52 946.00 | | | 52 946.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 176 302.00 | | | 176 302.00 |
EE Grand total (I to V) | 304 323.00 | | | 304 323.00 |
EG Accrued income and payables due within one year | 176 302.00 | | | 176 302.00 |
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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 | 1 454 529.00 | | 1 454 529.00 | 1 454 529.00 |
FG Production sold - services | 593.00 | | 593.00 | 593.00 |
FJ Net sales | 1 455 123.00 | | 1 455 123.00 | 1 455 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 454 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 219.00 | |
FT Inventory change (goods) | | | -12 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 912.00 | |
FW Other purchases and external expenses | | | 217 043.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 144 595.00 | |
FZ Social Security Contributions | | | 42 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 436 714.00 | |
GG - OPERATING RESULT (I - II) | | | 17 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 11 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -641.00 | | | -641.00 |
HE Exceptional expenses on management operations | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 496.00 | | | 1 454 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 931.00 | | | 1 450 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | | | 3 564.00 |
HP References: Equipment leasing | 9 732.00 | | | 9 732.00 |
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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 | 11 639.00 | | | 11 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 11 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 598.00 | | | 10 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 10 598.00 | | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | | | 10 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 10 000.00 | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 121 166.00 | 121 166.00 | | 121 166.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 58 204.00 | | | 58 204.00 |
UY Staff and related accounts | 5 155.00 | | | 5 155.00 |
VB VAT | 29 389.00 | | | 29 389.00 |
VM Income taxes | 4 806.00 | | | 4 806.00 |
VP Miscellaneous | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 214.00 | 106 214.00 | | 106 214.00 |
VW VAT | 33 432.00 | 33 432.00 | | 33 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 302.00 | 176 302.00 | | 176 302.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 097.00 | | | 9 097.00 |
ST Other accounts | 188 564.00 | | | 188 564.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YQ Equipment leasing commitment | 1 894.00 | | | 1 894.00 |
YT Subcontracting | 181.00 | | | 181.00 |
YW Business tax | 5 842.00 | | | 5 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 762.00 | | | 6 762.00 |
YY Amount of VAT collected | 290 051.00 | | | 290 051.00 |
YZ Total deductible VAT on goods and services | 241 723.00 | | | 241 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 043.00 | | | 217 043.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
