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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 7 545.00 | 974.00 | 8 519.00 |
AT Other tangible assets | 12 980.00 | 10 320.00 | 2 660.00 | 12 980.00 |
BJ TOTAL (I) | 31 099.00 | 27 465.00 | 3 634.00 | 31 099.00 |
BT Goods | 42 251.00 | | 42 251.00 | 42 251.00 |
BX Customers and related accounts | 124 270.00 | | 124 270.00 | 124 270.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 41 396.00 | | 41 396.00 | 41 396.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 211 408.00 | | 211 408.00 | 211 408.00 |
CO Grand total (0 to V) | 242 507.00 | 27 465.00 | 215 042.00 | 242 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 548.00 | | | 9 548.00 |
DH Retained earnings | 45 996.00 | | | 45 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 64 086.00 | | | 64 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 110 996.00 | | | 110 996.00 |
DY Tax and social security liabilities | 39 922.00 | | | 39 922.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 150 956.00 | | | 150 956.00 |
EE Grand total (I to V) | 215 042.00 | | | 215 042.00 |
EG Accrued income and payables due within one year | 150 956.00 | | | 150 956.00 |
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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 | 878 683.00 | 4 727.00 | 883 411.00 | 878 683.00 |
FG Production sold - services | 27 572.00 | | 27 572.00 | 27 572.00 |
FJ Net sales | 906 255.00 | 4 727.00 | 910 983.00 | 906 255.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 911 728.00 | |
FS Purchases of goods (including customs duties) | | | 600 991.00 | |
FT Inventory change (goods) | | | 4 792.00 | |
FW Other purchases and external expenses | | | 93 852.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 138 586.00 | |
FZ Social Security Contributions | | | 61 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 905 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GN Positive exchange differences | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GS Negative differences of foreign exchange | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 255.00 | | | 914 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 098.00 | | | 914 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
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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 | 28 518.00 | | 2 579.00 | 28 518.00 |
I4 DECREASES Grand Total | | | 31 099.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 918.00 | | 2 579.00 | 18 918.00 |
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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 | 25 642.00 | 1 823.00 | | 25 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 1 823.00 | | 16 042.00 |
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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 | 110 996.00 | 110 996.00 | | 110 996.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 124 270.00 | 124 270.00 | | 124 270.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 760.00 | 127 760.00 | | 127 760.00 |
VW VAT | 13 567.00 | 13 567.00 | | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 956.00 | 150 956.00 | | 150 956.00 |
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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 | 2 869.00 | | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 257.00 | | | 15 257.00 |
ST Other accounts | 42 449.00 | | | 42 449.00 |
XQ Rental, rental and co-ownership charges | 22 075.00 | | | 22 075.00 |
YT Subcontracting | 14 071.00 | | | 14 071.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 262.00 | | | 4 262.00 |
YY Amount of VAT collected | 142 946.00 | | | 142 946.00 |
YZ Total deductible VAT on goods and services | 121 683.00 | | | 121 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 852.00 | | | 93 852.00 |
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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 | 2.00 | | | 2.00 |
