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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 662.00 | 965.00 | 697.00 | 1 662.00 |
BJ TOTAL (I) | 1 662.00 | 965.00 | 697.00 | 1 662.00 |
BT Goods | 16 761.00 | | 16 761.00 | 16 761.00 |
BX Customers and related accounts | 30 045.00 | | 30 045.00 | 30 045.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 63 214.00 | | 63 214.00 | 63 214.00 |
CO Grand total (0 to V) | 64 876.00 | 965.00 | 63 911.00 | 64 876.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 396.00 | | | 1 396.00 |
DH Retained earnings | -561.00 | 1 102.00 | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | -1 664.00 | | 1 958.00 |
DL TOTAL (I) | 4 147.00 | 2 189.00 | | 4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 3 322.00 | | 130.00 |
DX Trade payables and related accounts | 42 666.00 | 29 194.00 | | 42 666.00 |
DY Tax and social security liabilities | 10 048.00 | 5 460.00 | | 10 048.00 |
EA Other liabilities | 2 394.00 | 114.00 | | 2 394.00 |
EC TOTAL (IV) | 59 764.00 | 38 090.00 | | 59 764.00 |
EE Grand total (I to V) | 63 911.00 | 40 279.00 | | 63 911.00 |
EG Accrued income and payables due within one year | 59 764.00 | 38 090.00 | | 59 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 322.00 | | | 4 322.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 5 336.00 | 192 332.00 | 197 668.00 | 5 336.00 |
FG Production sold - services | 1 922.00 | 442.00 | 2 364.00 | 1 922.00 |
FJ Net sales | 7 258.00 | 192 773.00 | 200 031.00 | 7 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 017.00 | |
FS Purchases of goods (including customs duties) | | | 148 739.00 | |
FT Inventory change (goods) | | | -6 060.00 | |
FW Other purchases and external expenses | | | 33 605.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 19 001.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 200 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | 3 310.00 | | 4 984.00 |
A2 TOTAL ASSETS | | 4 961.00 | | |
A4 Equity method investments | 113.00 | 539.00 | | 113.00 |
HA Exceptional income from management transactions | | 10 022.00 | | |
HD Total exceptional income (VII) | | 10 022.00 | | |
HE Exceptional expenses on management operations | 350.00 | 453.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 350.00 | 453.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 9 569.00 | | -350.00 |
HK Income tax | 1 027.00 | 509.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 017.00 | 167 196.00 | | 205 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 059.00 | 168 860.00 | | 203 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | -1 664.00 | | 1 958.00 |
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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 | 1 662.00 | | | 1 662.00 |
I4 DECREASES Grand Total | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 410.00 | 555.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 555.00 | | 410.00 |
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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 | 42 666.00 | 42 666.00 | | 42 666.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 30 045.00 | 30 045.00 | | 30 045.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 773.00 | 11 773.00 | | 11 773.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 453.00 | 46 453.00 | | 46 453.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 764.00 | 59 764.00 | | 59 764.00 |
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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 | 2 917.00 | 1 690.00 | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 397.00 | 5 249.00 | | 6 397.00 |
ST Other accounts | 18 916.00 | 15 292.00 | | 18 916.00 |
XQ Rental, rental and co-ownership charges | 7 092.00 | 6 064.00 | | 7 092.00 |
YT Subcontracting | 1 200.00 | 500.00 | | 1 200.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 522.00 | 2 291.00 | | 3 522.00 |
YY Amount of VAT collected | 11 890.00 | 11 809.00 | | 11 890.00 |
YZ Total deductible VAT on goods and services | 6 200.00 | 21 333.00 | | 6 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 605.00 | 27 105.00 | | 33 605.00 |
