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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 021.00 | 1 979.00 | 3 000.00 |
AT Other tangible assets | 4 445.00 | 3 216.00 | 1 230.00 | 4 445.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 8 825.00 | 4 236.00 | 4 589.00 | 8 825.00 |
BT Goods | 161 093.00 | | 161 093.00 | 161 093.00 |
BX Customers and related accounts | 227 766.00 | | 227 766.00 | 227 766.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 236 511.00 | | 236 511.00 | 236 511.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 634 524.00 | | 634 524.00 | 634 524.00 |
CO Grand total (0 to V) | 643 349.00 | 4 236.00 | 639 113.00 | 643 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 158 991.00 | | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 880.00 | | | 67 880.00 |
DL TOTAL (I) | 235 670.00 | | | 235 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 368 105.00 | | | 368 105.00 |
DY Tax and social security liabilities | 34 052.00 | | | 34 052.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 403 443.00 | | | 403 443.00 |
EE Grand total (I to V) | 639 113.00 | | | 639 113.00 |
EG Accrued income and payables due within one year | 403 443.00 | | | 403 443.00 |
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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 | 2 015 160.00 | | 2 015 160.00 | 2 015 160.00 |
FG Production sold - services | 3 556.00 | | 3 556.00 | 3 556.00 |
FJ Net sales | 2 018 716.00 | | 2 018 716.00 | 2 018 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 039 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 769.00 | |
FT Inventory change (goods) | | | -3 994.00 | |
FW Other purchases and external expenses | | | 93 133.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 115 786.00 | |
FZ Social Security Contributions | | | 32 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 10 759.00 | |
GF Total Operating Expenses (II) | | | 1 951 616.00 | |
GG - OPERATING RESULT (I - II) | | | 88 136.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 033.00 | | | 21 033.00 |
A2 TOTAL ASSETS | 20 199.00 | | | 20 199.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 20 177.00 | | | 20 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 963.00 | | | 2 039 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 083.00 | | | 1 972 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 880.00 | | | 67 880.00 |
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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 | 8 825.00 | | | 8 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 445.00 | | | 7 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 3 017.00 | 1 220.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017.00 | 1 220.00 | | 3 017.00 |
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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 | 368 105.00 | 368 105.00 | | 368 105.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 227 766.00 | 227 766.00 | | 227 766.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 300.00 | 236 920.00 | 1 380.00 | 238 300.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 443.00 | 403 443.00 | | 403 443.00 |
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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 | 7 085.00 | | | 7 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 858.00 | | | 5 858.00 |
ST Other accounts | 53 834.00 | | | 53 834.00 |
XQ Rental, rental and co-ownership charges | 22 441.00 | | | 22 441.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 940.00 | | | 8 940.00 |
YY Amount of VAT collected | 402 743.00 | | | 402 743.00 |
YZ Total deductible VAT on goods and services | 347 899.00 | | | 347 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 133.00 | | | 93 133.00 |
