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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 494.00 | | 5 494.00 | 5 494.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 4 702.00 | 3 869.00 | 833.00 | 4 702.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 12 752.00 | 4 543.00 | 8 209.00 | 12 752.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 50 154.00 | | 50 154.00 | 50 154.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 19 608.00 | | 19 608.00 | 19 608.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 81 110.00 | | 81 110.00 | 81 110.00 |
CO Grand total (0 to V) | 93 862.00 | 4 543.00 | 89 319.00 | 93 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | 17 939.00 | | | 17 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | | | 9 691.00 |
DL TOTAL (I) | 44 374.00 | | | 44 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | | | 1 621.00 |
DX Trade payables and related accounts | 38 997.00 | | | 38 997.00 |
DY Tax and social security liabilities | 2 972.00 | | | 2 972.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 44 945.00 | | | 44 945.00 |
EE Grand total (I to V) | 89 319.00 | | | 89 319.00 |
EG Accrued income and payables due within one year | 44 945.00 | | | 44 945.00 |
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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 | 398 914.00 | | 398 914.00 | 398 914.00 |
FJ Net sales | 398 914.00 | | 398 914.00 | 398 914.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 398 981.00 | |
FS Purchases of goods (including customs duties) | | | 317 596.00 | |
FT Inventory change (goods) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 50 340.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 389 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 821.00 | | | 7 821.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 981.00 | | | 398 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 290.00 | | | 389 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | | | 9 691.00 |
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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 | 12 003.00 | | 749.00 | 12 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | | 12 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 494.00 | | | 5 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626.00 | | 749.00 | 4 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 4 295.00 | 247.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 247.00 | | 4 295.00 |
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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 | 38 997.00 | 38 997.00 | | 38 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 1 882.00 | | | 1 882.00 |
UX Other trade receivables | 50 154.00 | | | 50 154.00 |
UZ Social Security, other social security organizations | 1 523.00 | | | 1 523.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 974.00 | 55 092.00 | 1 882.00 | 56 974.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 945.00 | 44 945.00 | | 44 945.00 |
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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 | 2 499.00 | | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 045.00 | | | 5 045.00 |
ST Other accounts | 33 215.00 | | | 33 215.00 |
XQ Rental, rental and co-ownership charges | 12 080.00 | | | 12 080.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | | | 2 867.00 |
YY Amount of VAT collected | 21 849.00 | | | 21 849.00 |
YZ Total deductible VAT on goods and services | 23 392.00 | | | 23 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 340.00 | | | 50 340.00 |
