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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 | 3 682.00 | 695.00 | 2 986.00 | 3 682.00 |
BJ TOTAL (I) | 3 682.00 | 695.00 | 2 986.00 | 3 682.00 |
BX Customers and related accounts | 261 380.00 | | 261 380.00 | 261 380.00 |
BZ Other receivables | 16 878.00 | | 16 878.00 | 16 878.00 |
CF Cash and cash equivalents | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 287 090.00 | | 287 090.00 | 287 090.00 |
CO Grand total (0 to V) | 290 772.00 | 695.00 | 290 076.00 | 290 772.00 |
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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 |
DE Statutory or contractual reserves | 13 678.00 | | | 13 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 952.00 | | | 41 952.00 |
DL TOTAL (I) | 61 130.00 | | | 61 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 189 544.00 | | | 189 544.00 |
DY Tax and social security liabilities | 34 900.00 | | | 34 900.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 228 945.00 | | | 228 945.00 |
EE Grand total (I to V) | 290 076.00 | | | 290 076.00 |
EG Accrued income and payables due within one year | 228 945.00 | | | 228 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | | | 1 855.00 |
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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 | 394 500.00 | 263 000.00 | 657 500.00 | 394 500.00 |
FG Production sold - services | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 443 500.00 | 263 000.00 | 706 500.00 | 443 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 720.00 | |
FS Purchases of goods (including customs duties) | | | 579 500.00 | |
FW Other purchases and external expenses | | | 28 966.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 30 119.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 248.00 | |
GG - OPERATING RESULT (I - II) | | | 54 471.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HK Income tax | 10 434.00 | | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 720.00 | | | 706 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 767.00 | | | 664 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 952.00 | | | 41 952.00 |
HP References: Equipment leasing | 7 378.00 | | | 7 378.00 |
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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 | | | 3 682.00 | |
I4 DECREASES Grand Total | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 682.00 | |
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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 | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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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 | 189 544.00 | 189 544.00 | | 189 544.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 261 380.00 | 261 380.00 | | 261 380.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 258.00 | 278 258.00 | | 278 258.00 |
VW VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 945.00 | 228 945.00 | | 228 945.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 15 746.00 | | | 15 746.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | | | 2 590.00 |
YY Amount of VAT collected | 86 500.00 | | | 86 500.00 |
YZ Total deductible VAT on goods and services | 58 043.00 | | | 58 043.00 |
ZE Dividends | 4 904.00 | | | 4 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 966.00 | | | 28 966.00 |
