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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 251.00 | 566.00 | 1 685.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 167.00 | 1 086.00 | 3 081.00 | 4 167.00 |
BJ TOTAL (I) | 7 417.00 | 2 652.00 | 4 765.00 | 7 417.00 |
BT Goods | 39 207.00 | | 39 207.00 | 39 207.00 |
BX Customers and related accounts | 82 937.00 | | 82 937.00 | 82 937.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 161 034.00 | | 161 034.00 | 161 034.00 |
CJ TOTAL (II) | 283 903.00 | | 283 903.00 | 283 903.00 |
CO Grand total (0 to V) | 291 320.00 | 2 652.00 | 288 668.00 | 291 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 817.00 | | 1 100.00 |
DH Retained earnings | 23 196.00 | 15 507.00 | | 23 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 144.00 | 7 972.00 | | 31 144.00 |
DL TOTAL (I) | 66 440.00 | 35 296.00 | | 66 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 170 402.00 | 145 381.00 | | 170 402.00 |
DY Tax and social security liabilities | 11 124.00 | 15 117.00 | | 11 124.00 |
EA Other liabilities | 40 702.00 | 29 818.00 | | 40 702.00 |
EC TOTAL (IV) | 222 228.00 | 190 350.00 | | 222 228.00 |
EE Grand total (I to V) | 288 668.00 | 225 646.00 | | 288 668.00 |
EG Accrued income and payables due within one year | 222 228.00 | 190 350.00 | | 222 228.00 |
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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 | 1 253 117.00 | | 1 253 117.00 | 1 253 117.00 |
FJ Net sales | 1 253 117.00 | | 1 253 117.00 | 1 253 117.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 253 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 580.00 | |
FT Inventory change (goods) | | | 9 518.00 | |
FU Purchases of raw materials and other supplies | | | 27 672.00 | |
FW Other purchases and external expenses | | | 46 993.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 36 720.00 | |
FZ Social Security Contributions | | | 7 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 9 203.00 | |
GF Total Operating Expenses (II) | | | 1 216 476.00 | |
GG - OPERATING RESULT (I - II) | | | 36 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 496.00 | 1 228.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 117.00 | 974 759.00 | | 1 253 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 972.00 | 966 787.00 | | 1 221 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 144.00 | 7 972.00 | | 31 144.00 |
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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 | 7 417.00 | | | 7 417.00 |
I4 DECREASES Grand Total | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | | 7 417.00 |
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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 | 1 514.00 | 1 138.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 1 138.00 | | 1 514.00 |
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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 | 170 402.00 | 170 402.00 | | 170 402.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 702.00 | 40 702.00 | | 40 702.00 |
UX Other trade receivables | 82 937.00 | 82 937.00 | | 82 937.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 662.00 | 83 662.00 | | 83 662.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 228.00 | 222 228.00 | | 222 228.00 |
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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 | 2 931.00 | 3 910.00 | | 2 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 692.00 | 2 245.00 | | 3 692.00 |
ST Other accounts | 16 545.00 | 16 207.00 | | 16 545.00 |
XQ Rental, rental and co-ownership charges | 23 484.00 | 15 456.00 | | 23 484.00 |
YT Subcontracting | 3 273.00 | 5 965.00 | | 3 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | 3 910.00 | | 2 931.00 |
YY Amount of VAT collected | 252 174.00 | 195 848.00 | | 252 174.00 |
YZ Total deductible VAT on goods and services | 218 055.00 | 184 918.00 | | 218 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 993.00 | 39 873.00 | | 46 993.00 |
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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 |
