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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 1 017.00 | | 1 017.00 |
BT Goods | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 48 023.00 | | 48 023.00 | 48 023.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 61 928.00 | | 61 928.00 | 61 928.00 |
CJ TOTAL (II) | 114 258.00 | | 114 258.00 | 114 258.00 |
CO Grand total (0 to V) | 115 275.00 | 1 017.00 | 114 258.00 | 115 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 414.00 | | | 53 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | | | 6 925.00 |
DL TOTAL (I) | 71 340.00 | | | 71 340.00 |
DX Trade payables and related accounts | 34 773.00 | | | 34 773.00 |
DY Tax and social security liabilities | 3 735.00 | | | 3 735.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 42 918.00 | | | 42 918.00 |
EE Grand total (I to V) | 114 258.00 | | | 114 258.00 |
EG Accrued income and payables due within one year | 42 918.00 | | | 42 918.00 |
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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 | 317 459.00 | 13 007.00 | 330 467.00 | 317 459.00 |
FG Production sold - services | 15 894.00 | 150.00 | 16 044.00 | 15 894.00 |
FJ Net sales | 333 353.00 | 13 157.00 | 346 511.00 | 333 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 346 961.00 | |
FS Purchases of goods (including customs duties) | | | 242 193.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 47 580.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 34 736.00 | |
FZ Social Security Contributions | | | 14 944.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 339 221.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 962.00 | | | 346 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 036.00 | | | 340 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | | | 6 925.00 |
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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 | 1 017.00 | | | 1 017.00 |
I4 DECREASES Grand Total | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 48 023.00 | 48 023.00 | | 48 023.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 228.00 | 49 228.00 | | 49 228.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 918.00 | 42 918.00 | | 42 918.00 |
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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 | 427.00 | | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 802.00 | | | 10 802.00 |
ST Other accounts | 20 492.00 | | | 20 492.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 10 286.00 | | | 10 286.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | | | 2 075.00 |
YY Amount of VAT collected | 66 000.00 | | | 66 000.00 |
YZ Total deductible VAT on goods and services | 49 557.00 | | | 49 557.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 580.00 | | | 47 580.00 |
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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 |
