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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 | 1 800.00 | 819.00 | 981.00 | 1 800.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 800.00 | 819.00 | 6 981.00 | 7 800.00 |
BT Goods | 145 022.00 | | 145 022.00 | 145 022.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 87 558.00 | | 87 558.00 | 87 558.00 |
CF Cash and cash equivalents | 54 618.00 | | 54 618.00 | 54 618.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 296 963.00 | | 296 963.00 | 296 963.00 |
CO Grand total (0 to V) | 304 763.00 | 819.00 | 303 944.00 | 304 763.00 |
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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 | 64 028.00 | | | 64 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | | | 415.00 |
DL TOTAL (I) | 69 942.00 | | | 69 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 136 129.00 | | | 136 129.00 |
DY Tax and social security liabilities | 68 682.00 | | | 68 682.00 |
EA Other liabilities | 28 358.00 | | | 28 358.00 |
EC TOTAL (IV) | 234 002.00 | | | 234 002.00 |
EE Grand total (I to V) | 303 944.00 | | | 303 944.00 |
EG Accrued income and payables due within one year | 234 002.00 | | | 234 002.00 |
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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 | 1 912 120.00 | | 1 912 120.00 | 1 912 120.00 |
FG Production sold - services | 1 998.00 | | 1 998.00 | 1 998.00 |
FJ Net sales | 1 914 118.00 | | 1 914 118.00 | 1 914 118.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 914 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 177.00 | |
FT Inventory change (goods) | | | -418.00 | |
FW Other purchases and external expenses | | | 187 900.00 | |
FX Taxes, duties, and similar payments | | | 15 676.00 | |
FY Salaries and Wages | | | 154 392.00 | |
FZ Social Security Contributions | | | 28 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 19 374.00 | |
GF Total Operating Expenses (II) | | | 1 908 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 219.00 | | | 1 914 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 804.00 | | | 1 913 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | | | 415.00 |
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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 | 9 984.00 | | | 9 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 335.00 | 362.00 | 878.00 | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 362.00 | 878.00 | 1 335.00 |
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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 | 136 129.00 | 136 129.00 | | 136 129.00 |
8C Staff and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8D Social Security and Other Social Organizations | 32 831.00 | 32 831.00 | | 32 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 358.00 | 28 358.00 | | 28 358.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 41 817.00 | 41 817.00 | | 41 817.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 12 045.00 | 12 045.00 | | 12 045.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 216.00 | 31 216.00 | | 31 216.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 324.00 | 97 324.00 | 6 000.00 | 103 324.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 002.00 | 234 002.00 | | 234 002.00 |
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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 | 8 076.00 | | | 8 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 973.00 | | | 8 973.00 |
ST Other accounts | 30 118.00 | | | 30 118.00 |
XQ Rental, rental and co-ownership charges | 130 809.00 | | | 130 809.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 7 600.00 | | | 7 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 676.00 | | | 15 676.00 |
YY Amount of VAT collected | 172 222.00 | | | 172 222.00 |
YZ Total deductible VAT on goods and services | 183 818.00 | | | 183 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 900.00 | | | 187 900.00 |
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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 | 8.00 | | | 8.00 |
