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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BT Goods | 88 350.00 | | 88 350.00 | 88 350.00 |
BV Advances and down payments on orders | 6 443.00 | | 6 443.00 | 6 443.00 |
BX Customers and related accounts | 136 781.00 | | 136 781.00 | 136 781.00 |
BZ Other receivables | 44 350.00 | | 44 350.00 | 44 350.00 |
CF Cash and cash equivalents | 137 474.00 | | 137 474.00 | 137 474.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 413 684.00 | | 413 684.00 | 413 684.00 |
CO Grand total (0 to V) | 414 973.00 | 1 289.00 | 413 684.00 | 414 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 49 406.00 | | | 49 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | | | 11 460.00 |
DL TOTAL (I) | 69 252.00 | | | 69 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 579.00 | | | 51 579.00 |
DW Advances and down payments received on current orders | 14 985.00 | | | 14 985.00 |
DX Trade payables and related accounts | 120 463.00 | | | 120 463.00 |
DY Tax and social security liabilities | 86 799.00 | | | 86 799.00 |
EA Other liabilities | 70 601.00 | | | 70 601.00 |
EC TOTAL (IV) | 344 432.00 | | | 344 432.00 |
EE Grand total (I to V) | 413 684.00 | | | 413 684.00 |
EG Accrued income and payables due within one year | 329 442.00 | | | 329 442.00 |
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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 | 215 066.00 | 538 872.00 | 753 938.00 | 215 066.00 |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 220 916.00 | 538 872.00 | 759 788.00 | 220 916.00 |
FR Total operating income (I) | | | 759 788.00 | |
FS Purchases of goods (including customs duties) | | | 716 159.00 | |
FT Inventory change (goods) | | | -61 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FW Other purchases and external expenses | | | 73 059.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 10 355.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 746 410.00 | |
GG - OPERATING RESULT (I - II) | | | 13 378.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 962.00 | | | 759 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 502.00 | | | 748 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | | | 11 460.00 |
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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 | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 120 463.00 | 120 463.00 | | 120 463.00 |
8C Staff and Related Accounts | 41 639.00 | 41 639.00 | | 41 639.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 601.00 | 70 601.00 | | 70 601.00 |
UX Other trade receivables | 136 781.00 | 136 781.00 | | 136 781.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 40 272.00 | 40 272.00 | | 40 272.00 |
VI Group and Associates | 51 579.00 | 51 579.00 | | 51 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 416.00 | 181 416.00 | | 181 416.00 |
VW VAT | 38 272.00 | 38 272.00 | | 38 272.00 |
VX Guaranteed Bonds | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 442.00 | 329 442.00 | | 329 442.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 984.00 | | | 1 984.00 |
ST Other accounts | 19 180.00 | | | 19 180.00 |
XQ Rental, rental and co-ownership charges | 4 655.00 | | | 4 655.00 |
YT Subcontracting | 47 240.00 | | | 47 240.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
YY Amount of VAT collected | 44 183.00 | | | 44 183.00 |
YZ Total deductible VAT on goods and services | 225 198.00 | | | 225 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 059.00 | | | 73 059.00 |
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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 | 1.00 | | | 1.00 |
