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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 | 17 082.00 | 2 307.00 | 14 775.00 | 17 082.00 |
AT Other tangible assets | 5 000.00 | 1 814.00 | 3 186.00 | 5 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 22 122.00 | 4 121.00 | 18 001.00 | 22 122.00 |
BT Goods | 133 051.00 | | 133 051.00 | 133 051.00 |
BX Customers and related accounts | 295 778.00 | | 295 778.00 | 295 778.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CF Cash and cash equivalents | 80 610.00 | | 80 610.00 | 80 610.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 549 166.00 | | 549 166.00 | 549 166.00 |
CO Grand total (0 to V) | 571 288.00 | 4 121.00 | 567 167.00 | 571 288.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 7 911.00 | | | 7 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 30 911.00 | | 4 247.00 |
DL TOTAL (I) | 65 158.00 | 60 911.00 | | 65 158.00 |
DU Loans and Debts from Credit Institutions (3) | 36 371.00 | 46 899.00 | | 36 371.00 |
DX Trade payables and related accounts | 260 680.00 | 167 864.00 | | 260 680.00 |
DY Tax and social security liabilities | 2 268.00 | 7 738.00 | | 2 268.00 |
EA Other liabilities | 202 690.00 | 113 228.00 | | 202 690.00 |
EC TOTAL (IV) | 502 009.00 | 335 729.00 | | 502 009.00 |
EE Grand total (I to V) | 567 167.00 | 396 640.00 | | 567 167.00 |
EG Accrued income and payables due within one year | 465 783.00 | 335 729.00 | | 465 783.00 |
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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 | 1 106 957.00 | | 1 106 957.00 | 1 106 957.00 |
FG Production sold - services | 17 587.00 | | 17 587.00 | 17 587.00 |
FJ Net sales | 1 124 544.00 | | 1 124 544.00 | 1 124 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 124 572.00 | |
FS Purchases of goods (including customs duties) | | | 803 161.00 | |
FT Inventory change (goods) | | | -15 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 313 164.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 9 415.00 | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 117 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 252.00 | | |
HE Exceptional expenses on management operations | 260.00 | 45.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 45.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -45.00 | | -260.00 |
HK Income tax | 698.00 | 6 302.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 591.00 | 599 283.00 | | 1 124 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 344.00 | 568 372.00 | | 1 120 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 30 911.00 | | 4 247.00 |
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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 | 9 540.00 | | 12 582.00 | 9 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 22 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 12 582.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 547.00 | 2 574.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 2 574.00 | | 1 547.00 |
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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 | 260 680.00 | 260 680.00 | | 260 680.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 690.00 | 202 690.00 | | 202 690.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 295 778.00 | 295 778.00 | | 295 778.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 364.00 | 31 364.00 | | 31 364.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 545.00 | 335 545.00 | | 335 545.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 783.00 | 465 783.00 | | 465 783.00 |
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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 | 48.00 | 326.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 286.00 | 6 532.00 | | 17 286.00 |
ST Other accounts | 111 859.00 | 67 772.00 | | 111 859.00 |
XQ Rental, rental and co-ownership charges | 32 917.00 | 16 422.00 | | 32 917.00 |
YT Subcontracting | 126 684.00 | 42 104.00 | | 126 684.00 |
YV Retrocessions of fees, commissions and brokerage | 24 417.00 | 1 671.00 | | 24 417.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | 326.00 | | 2 518.00 |
YY Amount of VAT collected | 224 909.00 | 118 590.00 | | 224 909.00 |
YZ Total deductible VAT on goods and services | 161 432.00 | 130 637.00 | | 161 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 164.00 | 134 501.00 | | 313 164.00 |
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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 |
