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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 | 5 247.00 | 651.00 | 4 595.00 | 5 247.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 697.00 | 651.00 | 5 045.00 | 5 697.00 |
BT Goods | 21 131.00 | | 21 131.00 | 21 131.00 |
BX Customers and related accounts | 31 764.00 | 7 921.00 | 23 842.00 | 31 764.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 29 742.00 | | 29 742.00 | 29 742.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 86 043.00 | 7 921.00 | 78 121.00 | 86 043.00 |
CO Grand total (0 to V) | 91 740.00 | 8 573.00 | 83 166.00 | 91 740.00 |
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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 |
DG Other reserves | 1 529.00 | | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | | | 4 124.00 |
DL TOTAL (I) | 11 154.00 | | | 11 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 54 952.00 | | | 54 952.00 |
DY Tax and social security liabilities | 7 914.00 | | | 7 914.00 |
EA Other liabilities | 8 364.00 | | | 8 364.00 |
EC TOTAL (IV) | 72 012.00 | | | 72 012.00 |
EE Grand total (I to V) | 83 166.00 | | | 83 166.00 |
EG Accrued income and payables due within one year | 72 012.00 | | | 72 012.00 |
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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 | 196 386.00 | | 196 386.00 | 196 386.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 196 408.00 | | 196 408.00 | 196 408.00 |
FR Total operating income (I) | | | 196 408.00 | |
FS Purchases of goods (including customs duties) | | | 163 918.00 | |
FT Inventory change (goods) | | | -13 331.00 | |
FW Other purchases and external expenses | | | 17 501.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 11 670.00 | |
FZ Social Security Contributions | | | 2 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 921.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 191 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 408.00 | | | 196 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 284.00 | | | 192 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | | | 4 124.00 |
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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 | | | 5 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 5 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 651.00 | | |
PE DEPRECIATION Total including other intangible assets | | 651.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 921.00 | | |
7B Total provisions for depreciation | | 7 921.00 | | |
7C Grand total | | 7 921.00 | | |
UE of which provisions and reversals: - Operating | | 7 921.00 | | |
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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 | 54 952.00 | 54 952.00 | | 54 952.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 22 257.00 | | | 22 257.00 |
VA Doubtful or disputed receivables | 9 506.00 | | | 9 506.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 619.00 | 35 169.00 | 450.00 | 35 619.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 012.00 | 72 012.00 | | 72 012.00 |
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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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 113.00 | | | 1 113.00 |
ST Other accounts | 5 489.00 | | | 5 489.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | | | 2 744.00 |
YT Subcontracting | 8 154.00 | | | 8 154.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 39 282.00 | | | 39 282.00 |
YZ Total deductible VAT on goods and services | 35 736.00 | | | 35 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 501.00 | | | 17 501.00 |
