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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 | 1 224.00 | 539.00 | 685.00 | 1 224.00 |
AT Other tangible assets | 14 906.00 | 11 457.00 | 3 448.00 | 14 906.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 19 349.00 | 11 996.00 | 7 353.00 | 19 349.00 |
BT Goods | 125 378.00 | | 125 378.00 | 125 378.00 |
BX Customers and related accounts | 95 985.00 | | 95 985.00 | 95 985.00 |
BZ Other receivables | 16 859.00 | | 16 859.00 | 16 859.00 |
CF Cash and cash equivalents | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 254 965.00 | | 254 965.00 | 254 965.00 |
CO Grand total (0 to V) | 274 315.00 | 11 996.00 | 262 319.00 | 274 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 113 019.00 | | | 113 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 119 674.00 | | | 119 674.00 |
DU Loans and Debts from Credit Institutions (3) | 33 775.00 | | | 33 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 59 453.00 | | | 59 453.00 |
DY Tax and social security liabilities | 49 206.00 | | | 49 206.00 |
EC TOTAL (IV) | 142 644.00 | | | 142 644.00 |
EE Grand total (I to V) | 262 319.00 | | | 262 319.00 |
EG Accrued income and payables due within one year | 142 644.00 | | | 142 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 775.00 | | | 33 775.00 |
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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 | 405 668.00 | | 405 668.00 | 405 668.00 |
FJ Net sales | 405 668.00 | | 405 668.00 | 405 668.00 |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 407 073.00 | |
FS Purchases of goods (including customs duties) | | | 100 003.00 | |
FT Inventory change (goods) | | | 3 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 58 076.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 189 215.00 | |
FZ Social Security Contributions | | | 31 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 399 375.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 073.00 | | | 407 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 918.00 | | | 405 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
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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 | 19 349.00 | | | 19 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 130.00 | | | 16 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 10 997.00 | 999.00 | | 10 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997.00 | 999.00 | | 10 997.00 |
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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 | 59 453.00 | 59 453.00 | | 59 453.00 |
8C Staff and Related Accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 95 985.00 | | | 95 985.00 |
UZ Social Security, other social security organizations | 10 176.00 | | | 10 176.00 |
VB VAT | 2 665.00 | | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 33 775.00 | 33 775.00 | | 33 775.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 064.00 | 112 844.00 | 3 220.00 | 116 064.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 644.00 | 142 644.00 | | 142 644.00 |
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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 | 9 055.00 | | | 9 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405.00 | | | 1 405.00 |
ST Other accounts | 40 822.00 | | | 40 822.00 |
XQ Rental, rental and co-ownership charges | 15 849.00 | | | 15 849.00 |
YW Business tax | 4 414.00 | | | 4 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 469.00 | | | 13 469.00 |
YY Amount of VAT collected | 23 472.00 | | | 23 472.00 |
YZ Total deductible VAT on goods and services | 16 699.00 | | | 16 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 076.00 | | | 58 076.00 |
