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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 40 500.00 | 11 987.00 | 28 513.00 | 40 500.00 |
BJ TOTAL (I) | 42 500.00 | 13 987.00 | 28 513.00 | 42 500.00 |
BT Goods | 42 489.00 | | 42 489.00 | 42 489.00 |
BX Customers and related accounts | 192 014.00 | 8 358.00 | 183 656.00 | 192 014.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CF Cash and cash equivalents | 44 513.00 | | 44 513.00 | 44 513.00 |
CJ TOTAL (II) | 295 909.00 | 8 358.00 | 287 551.00 | 295 909.00 |
CO Grand total (0 to V) | 338 409.00 | 22 345.00 | 316 064.00 | 338 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 456.00 | 9 743.00 | | 51 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371.00 | 41 713.00 | | 8 371.00 |
DL TOTAL (I) | 63 127.00 | 54 756.00 | | 63 127.00 |
DU Loans and Debts from Credit Institutions (3) | 102 271.00 | 30 054.00 | | 102 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895.00 | 3 511.00 | | 7 895.00 |
DX Trade payables and related accounts | 121 416.00 | 109 184.00 | | 121 416.00 |
DY Tax and social security liabilities | 21 356.00 | 41 957.00 | | 21 356.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 252 938.00 | 186 267.00 | | 252 938.00 |
EE Grand total (I to V) | 316 064.00 | 241 023.00 | | 316 064.00 |
EG Accrued income and payables due within one year | 236 098.00 | 171 536.00 | | 236 098.00 |
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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 | 1 164 428.00 | | 1 164 428.00 | 1 164 428.00 |
FG Production sold - services | | 26 883.00 | 26 883.00 | |
FJ Net sales | 1 164 429.00 | 26 883.00 | 1 191 312.00 | 1 164 429.00 |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 1 195 866.00 | |
FS Purchases of goods (including customs duties) | | | 931 776.00 | |
FT Inventory change (goods) | | | -23 554.00 | |
FW Other purchases and external expenses | | | 188 850.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 63 527.00 | |
FZ Social Security Contributions | | | 12 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 189 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GN Positive exchange differences | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 145.00 | 1 537.00 | | 2 145.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | 6 129.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 836.00 | | | 4 836.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | 6 129.00 | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | -6 129.00 | | 5 029.00 |
HK Income tax | 1 296.00 | 15 192.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 103.00 | 1 012 737.00 | | 1 208 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 732.00 | 971 023.00 | | 1 199 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 371.00 | 41 713.00 | | 8 371.00 |
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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 | 30 166.00 | | 22 500.00 | 30 166.00 |
I4 DECREASES Grand Total | | 10 166.00 | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 166.00 | 42 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 166.00 | | 22 500.00 | 30 166.00 |
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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 | 11 150.00 | 8 167.00 | 5 330.00 | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150.00 | 8 167.00 | 5 330.00 | 11 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 358.00 | | | 8 358.00 |
7B Total provisions for depreciation | 8 358.00 | | | 8 358.00 |
7C Grand total | 8 358.00 | | | 8 358.00 |
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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 | 121 416.00 | 121 416.00 | | 121 416.00 |
8C Staff and Related Accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
UX Other trade receivables | 181 985.00 | 181 985.00 | | 181 985.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 10 029.00 | 10 029.00 | | 10 029.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 50 190.00 | 50 190.00 | | 50 190.00 |
VH Loans with a maturity of more than one year at origin | 52 081.00 | 35 242.00 | 16 839.00 | 52 081.00 |
VI Group and Associates | 7 895.00 | 7 895.00 | | 7 895.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 975.00 | | | 27 975.00 |
VM Income taxes | 12 563.00 | 12 563.00 | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 907.00 | 208 907.00 | | 208 907.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 938.00 | 236 098.00 | 16 839.00 | 252 938.00 |
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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 | 7 162.00 | 7 015.00 | | 7 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 569.00 | 4 999.00 | | 13 569.00 |
ST Other accounts | 125 322.00 | 92 570.00 | | 125 322.00 |
XQ Rental, rental and co-ownership charges | 4 145.00 | 2 880.00 | | 4 145.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 17 750.00 | 14 800.00 | | 17 750.00 |
YV Retrocessions of fees, commissions and brokerage | 28 064.00 | 20 524.00 | | 28 064.00 |
YW Business tax | 342.00 | 359.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 504.00 | 7 374.00 | | 7 504.00 |
YY Amount of VAT collected | 234 078.00 | 195 491.00 | | 234 078.00 |
YZ Total deductible VAT on goods and services | 132 942.00 | 91 070.00 | | 132 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 850.00 | 135 774.00 | | 188 850.00 |
