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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 | 35 870.00 | 11 987.00 | 23 883.00 | 35 870.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 270.00 | 11 987.00 | 26 283.00 | 38 270.00 |
BT Goods | 40 167.00 | | 40 167.00 | 40 167.00 |
BX Customers and related accounts | 950 035.00 | 702.00 | 949 333.00 | 950 035.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 753.00 | 702.00 | 993 051.00 | 993 753.00 |
CO Grand total (0 to V) | 1 032 023.00 | 12 689.00 | 1 019 334.00 | 1 032 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 20 312.00 | | | 20 312.00 |
DH Retained earnings | 45 331.00 | 45 330.00 | | 45 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | 22 312.00 | | 32 571.00 |
DL TOTAL (I) | 120 214.00 | 87 643.00 | | 120 214.00 |
DU Loans and Debts from Credit Institutions (3) | 11 572.00 | | | 11 572.00 |
DX Trade payables and related accounts | 845 373.00 | 690 999.00 | | 845 373.00 |
DY Tax and social security liabilities | 42 175.00 | 26 178.00 | | 42 175.00 |
EC TOTAL (IV) | 899 120.00 | 717 177.00 | | 899 120.00 |
EE Grand total (I to V) | 1 019 334.00 | 804 821.00 | | 1 019 334.00 |
EG Accrued income and payables due within one year | 899 121.00 | | | 899 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 572.00 | | | 11 572.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 2 573 807.00 | | 2 573 807.00 | 2 573 807.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 573 807.00 | | 2 573 807.00 | 2 573 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 2 578 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 384.00 | |
FT Inventory change (goods) | | | -40 167.00 | |
FW Other purchases and external expenses | | | 100 819.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 33 206.00 | |
FZ Social Security Contributions | | | 11 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 947.00 | |
GF Total Operating Expenses (II) | | | 2 531 661.00 | |
GG - OPERATING RESULT (I - II) | | | 46 653.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 11 996.00 | 8 654.00 | | 11 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 314.00 | 3 432 483.00 | | 2 578 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 743.00 | 3 410 171.00 | | 2 545 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 571.00 | 22 312.00 | | 32 571.00 |
HP References: Equipment leasing | 4 673.00 | | | 4 673.00 |
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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 | 25 670.00 | | 10 200.00 | 25 670.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | -2 400.00 | 38 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 670.00 | | 10 200.00 | 25 670.00 |
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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 | 8 059.00 | 3 928.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 059.00 | 3 928.00 | | 8 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | 676.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | 676.00 | 1 378.00 |
7C Grand total | 1 378.00 | | 676.00 | 1 378.00 |
UE of which provisions and reversals: - Operating | | | 676.00 | |
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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 | 845 373.00 | 845 373.00 | | 845 373.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
8E Income Taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 950 035.00 | 950 035.00 | | 950 035.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 11 572.00 | 11 572.00 | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 631.00 | 955 631.00 | | 955 631.00 |
VW VAT | 25 610.00 | 25 610.00 | | 25 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 121.00 | 899 121.00 | | 899 121.00 |
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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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 220.00 | | | 14 220.00 |
ST Other accounts | 23 523.00 | | | 23 523.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YT Subcontracting | 42 076.00 | | | 42 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 181.00 | | | 2 181.00 |
YY Amount of VAT collected | 141 599.00 | | | 141 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 819.00 | | | 100 819.00 |
