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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
AJ Other Intangible Assets | | 680.00 | -680.00 | |
AR Technical installations, industrial equipment and tools | 1 924.00 | 314.00 | 1 610.00 | 1 924.00 |
AT Other tangible assets | 77 715.00 | 20 443.00 | 57 272.00 | 77 715.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 87 193.00 | 21 436.00 | 65 757.00 | 87 193.00 |
BT Goods | 1 733 990.00 | | 1 733 990.00 | 1 733 990.00 |
BX Customers and related accounts | 871 359.00 | 4 116.00 | 867 243.00 | 871 359.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 70 905.00 | | 70 905.00 | 70 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 682 647.00 | 4 116.00 | 2 678 531.00 | 2 682 647.00 |
CO Grand total (0 to V) | 2 769 840.00 | 25 552.00 | 2 744 288.00 | 2 769 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 263.00 | | | 5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 541.00 | 15 263.00 | | 56 541.00 |
DL TOTAL (I) | 171 804.00 | 115 263.00 | | 171 804.00 |
DX Trade payables and related accounts | 2 374 510.00 | 1 830 168.00 | | 2 374 510.00 |
DY Tax and social security liabilities | 197 974.00 | 158 418.00 | | 197 974.00 |
EC TOTAL (IV) | 2 572 483.00 | 1 988 586.00 | | 2 572 483.00 |
EE Grand total (I to V) | 2 744 288.00 | 2 103 849.00 | | 2 744 288.00 |
EG Accrued income and payables due within one year | 2 572 483.00 | 1 968 586.00 | | 2 572 483.00 |
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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 | 6 896 000.00 | 200 902.00 | 7 096 901.00 | 6 896 000.00 |
FG Production sold - services | 113 077.00 | | 113 077.00 | 113 077.00 |
FJ Net sales | 7 009 076.00 | 200 902.00 | 7 209 978.00 | 7 009 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 210 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 790 350.00 | |
FT Inventory change (goods) | | | -451 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 421 671.00 | |
FX Taxes, duties, and similar payments | | | 45 552.00 | |
FY Salaries and Wages | | | 229 630.00 | |
FZ Social Security Contributions | | | 78 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 7 133 994.00 | |
GG - OPERATING RESULT (I - II) | | | 76 105.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HK Income tax | 18 902.00 | 3 054.00 | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 099.00 | 5 113 649.00 | | 7 210 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 558.00 | 5 098 386.00 | | 7 153 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 541.00 | 15 263.00 | | 56 541.00 |
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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 | 63 182.00 | | 24 011.00 | 63 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 87 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 628.00 | | 24 011.00 | 55 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 5 929.00 | 15 507.00 | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 439.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 15 069.00 | | 5 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 116.00 | | |
7B Total provisions for depreciation | | 4 116.00 | | |
7C Grand total | | 4 116.00 | | |
UE of which provisions and reversals: - Operating | | 4 116.00 | | |
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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 | 2 374 510.00 | 2 374 510.00 | | 2 374 510.00 |
8C Staff and Related Accounts | 19 568.00 | 19 568.00 | | 19 568.00 |
8D Social Security and Other Social Organizations | 45 714.00 | 45 714.00 | | 45 714.00 |
8E Income Taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 866 420.00 | 366 420.00 | | 866 420.00 |
VA Doubtful or disputed receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 552.00 | 883 552.00 | | 883 552.00 |
VW VAT | 119 571.00 | 119 571.00 | | 119 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 483.00 | 2 572 483.00 | | 2 572 483.00 |
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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 | 45 552.00 | 29 128.00 | | 45 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012.00 | 7 296.00 | | 2 012.00 |
ST Other accounts | 205 843.00 | 130 549.00 | | 205 843.00 |
XQ Rental, rental and co-ownership charges | 37 849.00 | 29 649.00 | | 37 849.00 |
YT Subcontracting | 175 968.00 | 16 488.00 | | 175 968.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 45 552.00 | 29 128.00 | | 45 552.00 |
YY Amount of VAT collected | 1 389 831.00 | 1 020 797.00 | | 1 389 831.00 |
YZ Total deductible VAT on goods and services | 100 278.00 | 68 977.00 | | 100 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 671.00 | 184 983.00 | | 421 671.00 |
