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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 | 999.00 | 999.00 | | 999.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 849.00 | 999.00 | 850.00 | 1 849.00 |
BT Goods | 38 319.00 | | 38 319.00 | 38 319.00 |
BX Customers and related accounts | 50 909.00 | | 50 909.00 | 50 909.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 118 195.00 | | 118 195.00 | 118 195.00 |
CO Grand total (0 to V) | 120 044.00 | 999.00 | 119 045.00 | 120 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 279.00 | 25 880.00 | | 51 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 748.00 | 25 399.00 | | 24 748.00 |
DL TOTAL (I) | 77 027.00 | 52 279.00 | | 77 027.00 |
DX Trade payables and related accounts | 14 872.00 | 26 900.00 | | 14 872.00 |
DY Tax and social security liabilities | 10 227.00 | 21 906.00 | | 10 227.00 |
EA Other liabilities | 16 919.00 | | | 16 919.00 |
EC TOTAL (IV) | 42 018.00 | 48 806.00 | | 42 018.00 |
EE Grand total (I to V) | 119 045.00 | 101 085.00 | | 119 045.00 |
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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 | 368 363.00 | | 368 363.00 | 368 363.00 |
FG Production sold - services | 11 710.00 | | 11 710.00 | 11 710.00 |
FJ Net sales | 380 073.00 | | 380 073.00 | 380 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 382 301.00 | |
FS Purchases of goods (including customs duties) | | | 215 432.00 | |
FT Inventory change (goods) | | | -9 557.00 | |
FW Other purchases and external expenses | | | 81 750.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 46 953.00 | |
FZ Social Security Contributions | | | 13 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 352 388.00 | |
GG - OPERATING RESULT (I - II) | | | 29 913.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 111.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 111.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -111.00 | | -166.00 |
HK Income tax | 4 397.00 | 4 502.00 | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 301.00 | 358 300.00 | | 382 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 553.00 | 332 901.00 | | 357 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 748.00 | 25 399.00 | | 24 748.00 |
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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 | 1 849.00 | | | 1 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 805.00 | 194.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 194.00 | | 805.00 |
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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 | 14 872.00 | 14 872.00 | | 14 872.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 50 909.00 | 50 909.00 | | 50 909.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VI Group and Associates | 15 329.00 | 15 329.00 | | 15 329.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 873.00 | 53 873.00 | | 53 873.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 018.00 | 42 018.00 | | 42 018.00 |
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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 | 2 839.00 | | | 2 839.00 |
ST Other accounts | 44 638.00 | | | 44 638.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YT Subcontracting | 8 912.00 | | | 8 912.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | | | 3 357.00 |
YY Amount of VAT collected | 76 144.00 | | | 76 144.00 |
YZ Total deductible VAT on goods and services | 27 929.00 | | | 27 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 750.00 | | | 81 750.00 |
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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 |
