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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 | 4 100.00 | 173.00 | 3 926.00 | 4 100.00 |
AT Other tangible assets | 39 274.00 | 20 363.00 | 18 910.00 | 39 274.00 |
BJ TOTAL (I) | 43 374.00 | 20 536.00 | 22 837.00 | 43 374.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 11 527.00 | | 11 527.00 | 11 527.00 |
BX Customers and related accounts | 109 407.00 | 1 161.00 | 108 245.00 | 109 407.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 65 627.00 | | 65 627.00 | 65 627.00 |
CJ TOTAL (II) | 194 491.00 | 1 161.00 | 193 329.00 | 194 491.00 |
CO Grand total (0 to V) | 237 865.00 | 21 698.00 | 216 166.00 | 237 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 72 077.00 | | | 72 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | | | 5 368.00 |
DL TOTAL (I) | 79 095.00 | | | 79 095.00 |
DU Loans and Debts from Credit Institutions (3) | 18 114.00 | | | 18 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 108 540.00 | | | 108 540.00 |
DY Tax and social security liabilities | 9 865.00 | | | 9 865.00 |
EC TOTAL (IV) | 137 071.00 | | | 137 071.00 |
EE Grand total (I to V) | 216 166.00 | | | 216 166.00 |
EG Accrued income and payables due within one year | 124 917.00 | | | 124 917.00 |
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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 | 1 092 149.00 | | 1 092 149.00 | 1 092 149.00 |
FJ Net sales | 1 092 149.00 | | 1 092 149.00 | 1 092 149.00 |
FR Total operating income (I) | | | 1 092 149.00 | |
FS Purchases of goods (including customs duties) | | | 873 090.00 | |
FT Inventory change (goods) | | | -4 611.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 89 480.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 93 747.00 | |
FZ Social Security Contributions | | | 28 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 086 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 186.00 | | | 1 092 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 818.00 | | | 1 086 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368.00 | | | 5 368.00 |
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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 | 43 374.00 | | | 43 374.00 |
I4 DECREASES Grand Total | | | 43 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 374.00 | | | 43 374.00 |
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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 | 18 968.00 | 1 569.00 | | 18 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 968.00 | 1 569.00 | | 18 968.00 |
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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 | 108 540.00 | 108 540.00 | | 108 540.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 108 181.00 | | | 108 181.00 |
VA Doubtful or disputed receivables | 1 225.00 | | | 1 225.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 18 114.00 | 5 961.00 | 12 153.00 | 18 114.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VM Income taxes | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 760.00 | 115 760.00 | | 115 760.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 071.00 | 124 917.00 | 12 153.00 | 137 071.00 |
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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 | 2 246.00 | | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 229.00 | | | 1 229.00 |
ST Other accounts | 64 633.00 | | | 64 633.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YU External personnel | 5 617.00 | | | 5 617.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 114.00 | | | 4 114.00 |
YY Amount of VAT collected | 60 176.00 | | | 60 176.00 |
YZ Total deductible VAT on goods and services | 59 577.00 | | | 59 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 480.00 | | | 89 480.00 |
