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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 | 12 598.00 | 6 480.00 | 6 117.00 | 12 598.00 |
AT Other tangible assets | 7 845.00 | 3 868.00 | 3 976.00 | 7 845.00 |
BH Other financial assets | 12 598.00 | | 12 598.00 | 12 598.00 |
BJ TOTAL (I) | 33 041.00 | 10 349.00 | 22 691.00 | 33 041.00 |
BT Goods | 60 545.00 | | 60 545.00 | 60 545.00 |
BX Customers and related accounts | 201 069.00 | | 201 069.00 | 201 069.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CF Cash and cash equivalents | 62 203.00 | | 62 203.00 | 62 203.00 |
CJ TOTAL (II) | 354 453.00 | | 354 453.00 | 354 453.00 |
CO Grand total (0 to V) | 387 494.00 | 10 349.00 | 377 144.00 | 387 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 182.00 | | | 171 182.00 |
DH Retained earnings | 186.00 | | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 904.00 | | | 68 904.00 |
DL TOTAL (I) | 251 272.00 | | | 251 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 677.00 | | | 43 677.00 |
DX Trade payables and related accounts | 59 191.00 | | | 59 191.00 |
DY Tax and social security liabilities | 23 002.00 | | | 23 002.00 |
EC TOTAL (IV) | 125 871.00 | | | 125 871.00 |
EE Grand total (I to V) | 377 144.00 | | | 377 144.00 |
EG Accrued income and payables due within one year | 125 871.00 | | | 125 871.00 |
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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 | 725 890.00 | | 725 890.00 | 725 890.00 |
FJ Net sales | 725 890.00 | | 725 890.00 | 725 890.00 |
FR Total operating income (I) | | | 725 890.00 | |
FS Purchases of goods (including customs duties) | | | 398 256.00 | |
FT Inventory change (goods) | | | -45 325.00 | |
FW Other purchases and external expenses | | | 161 540.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 85 404.00 | |
FZ Social Security Contributions | | | 30 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 637 494.00 | |
GG - OPERATING RESULT (I - II) | | | 88 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 491.00 | | | 19 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 890.00 | | | 725 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 985.00 | | | 656 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 904.00 | | | 68 904.00 |
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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 | 33 041.00 | | | 33 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 598.00 | |
I4 DECREASES Grand Total | | | 33 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 443.00 | | | 20 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598.00 | | | 12 598.00 |
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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 | 6 557.00 | 3 792.00 | | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 557.00 | 3 792.00 | | 6 557.00 |
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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 | 59 191.00 | 59 191.00 | | 59 191.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 12 598.00 | | 12 598.00 | 12 598.00 |
UX Other trade receivables | 201 069.00 | 201 069.00 | | 201 069.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VI Group and Associates | 43 677.00 | 43 677.00 | | 43 677.00 |
VM Income taxes | 19 420.00 | 19 420.00 | | 19 420.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 302.00 | 231 704.00 | 12 598.00 | 244 302.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 871.00 | 125 871.00 | | 125 871.00 |
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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 | 1 028.00 | | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 869.00 | | | 20 869.00 |
ST Other accounts | 52 075.00 | | | 52 075.00 |
XQ Rental, rental and co-ownership charges | 59 753.00 | | | 59 753.00 |
YT Subcontracting | 28 843.00 | | | 28 843.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 730.00 | | | 3 730.00 |
YY Amount of VAT collected | 145 178.00 | | | 145 178.00 |
YZ Total deductible VAT on goods and services | 99 394.00 | | | 99 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 540.00 | | | 161 540.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
