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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 | 11 042.00 | 4 192.00 | 6 850.00 | 11 042.00 |
AT Other tangible assets | 5 833.00 | 697.00 | 5 137.00 | 5 833.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 22 275.00 | 4 888.00 | 17 387.00 | 22 275.00 |
BX Customers and related accounts | 43 911.00 | | 43 911.00 | 43 911.00 |
BZ Other receivables | 43 794.00 | | 43 794.00 | 43 794.00 |
CF Cash and cash equivalents | 97 154.00 | | 97 154.00 | 97 154.00 |
CJ TOTAL (II) | 184 860.00 | | 184 860.00 | 184 860.00 |
CO Grand total (0 to V) | 207 135.00 | 4 888.00 | 202 247.00 | 207 135.00 |
CR Shares due in more than one year | 34 804.00 | | | 34 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -249.00 | | | -249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334.00 | -249.00 | | 23 334.00 |
DL TOTAL (I) | 25 085.00 | 1 751.00 | | 25 085.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 367.00 | | 85.00 |
DX Trade payables and related accounts | 155 824.00 | 122 691.00 | | 155 824.00 |
DY Tax and social security liabilities | 20 750.00 | 23 366.00 | | 20 750.00 |
EC TOTAL (IV) | 177 162.00 | 146 425.00 | | 177 162.00 |
EE Grand total (I to V) | 202 247.00 | 148 175.00 | | 202 247.00 |
EG Accrued income and payables due within one year | 177 162.00 | 146 425.00 | | 177 162.00 |
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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 | 993 997.00 | | 993 997.00 | 993 997.00 |
FJ Net sales | 993 997.00 | | 993 997.00 | 993 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 995 284.00 | |
FS Purchases of goods (including customs duties) | | | 685 551.00 | |
FU Purchases of raw materials and other supplies | | | 11 738.00 | |
FW Other purchases and external expenses | | | 135 153.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 99 728.00 | |
FZ Social Security Contributions | | | 30 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 969 623.00 | |
GG - OPERATING RESULT (I - II) | | | 25 661.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 873.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 534.00 | 799 543.00 | | 999 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 200.00 | 799 793.00 | | 976 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 334.00 | -249.00 | | 23 334.00 |
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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 | 11 573.00 | | 15 952.00 | 11 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 16 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 333.00 | | 13 042.00 | 6 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 2 910.00 | 5 240.00 |
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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 | 3 167.00 | 3 017.00 | 1 295.00 | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 3 017.00 | 1 295.00 | 3 167.00 |
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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 | 155 824.00 | 155 824.00 | | 155 824.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 43 911.00 | 43 911.00 | | 43 911.00 |
VB VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 804.00 | | 34 804.00 | 34 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 106.00 | 52 902.00 | 40 204.00 | 93 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 162.00 | 177 162.00 | | 177 162.00 |
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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 | 3 740.00 | 261.00 | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 549.00 | 7 878.00 | | 7 549.00 |
ST Other accounts | 78 277.00 | 55 233.00 | | 78 277.00 |
XQ Rental, rental and co-ownership charges | 49 327.00 | 45 334.00 | | 49 327.00 |
YW Business tax | 316.00 | 449.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 056.00 | 710.00 | | 4 056.00 |
YY Amount of VAT collected | 54 670.00 | 43 926.00 | | 54 670.00 |
YZ Total deductible VAT on goods and services | 55 316.00 | 40 056.00 | | 55 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 153.00 | 108 445.00 | | 135 153.00 |
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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 | 8.00 | | | 8.00 |
