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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 | 4 100.00 | 993.00 | 3 106.00 | 4 100.00 |
AT Other tangible assets | 39 931.00 | 24 525.00 | 15 406.00 | 39 931.00 |
BJ TOTAL (I) | 44 031.00 | 25 518.00 | 18 513.00 | 44 031.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 11 115.00 | | 11 115.00 | 11 115.00 |
BX Customers and related accounts | 118 612.00 | 1 161.00 | 117 450.00 | 118 612.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 38 435.00 | | 38 435.00 | 38 435.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 173 216.00 | 1 161.00 | 172 054.00 | 173 216.00 |
CO Grand total (0 to V) | 217 248.00 | 26 680.00 | 190 568.00 | 217 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 77 445.00 | | | 77 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | | | 8 868.00 |
DL TOTAL (I) | 87 964.00 | | | 87 964.00 |
DU Loans and Debts from Credit Institutions (3) | 12 153.00 | | | 12 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 75 724.00 | | | 75 724.00 |
DY Tax and social security liabilities | 14 175.00 | | | 14 175.00 |
EC TOTAL (IV) | 102 604.00 | | | 102 604.00 |
EE Grand total (I to V) | 190 568.00 | | | 190 568.00 |
EG Accrued income and payables due within one year | 96 488.00 | | | 96 488.00 |
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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 | 1 196 431.00 | | 1 196 431.00 | 1 196 431.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 1 196 511.00 | | 1 196 511.00 | 1 196 511.00 |
FR Total operating income (I) | | | 1 196 511.00 | |
FS Purchases of goods (including customs duties) | | | 949 422.00 | |
FT Inventory change (goods) | | | 412.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 94 303.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 99 224.00 | |
FZ Social Security Contributions | | | 32 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 1 185 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 704.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 927.00 | | | 1 196 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 058.00 | | | 1 188 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | | | 8 868.00 |
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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 | 43 374.00 | | 658.00 | 43 374.00 |
I4 DECREASES Grand Total | | | 44 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 374.00 | | 658.00 | 43 374.00 |
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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 | 20 537.00 | 4 982.00 | | 20 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 537.00 | 4 982.00 | | 20 537.00 |
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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 | 75 724.00 | 75 724.00 | | 75 724.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 117 386.00 | 117 386.00 | | 117 386.00 |
VA Doubtful or disputed receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 12 153.00 | 6 038.00 | 6 115.00 | 12 153.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 5 961.00 | | | 5 961.00 |
VM Income taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 553.00 | 122 553.00 | | 122 553.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 604.00 | 96 488.00 | 6 115.00 | 102 604.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193.00 | | | 1 193.00 |
ST Other accounts | 64 173.00 | | | 64 173.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YU External personnel | 10 936.00 | | | 10 936.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | | | 4 573.00 |
YY Amount of VAT collected | 65 928.00 | | | 65 928.00 |
YZ Total deductible VAT on goods and services | 65 829.00 | | | 65 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 303.00 | | | 94 303.00 |
