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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 | 5 308.00 | 1 312.00 | 3 997.00 | 5 308.00 |
AT Other tangible assets | 102 839.00 | 16 378.00 | 86 461.00 | 102 839.00 |
BJ TOTAL (I) | 108 147.00 | 17 690.00 | 90 457.00 | 108 147.00 |
BT Goods | 126 940.00 | | 126 940.00 | 126 940.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CF Cash and cash equivalents | 64 197.00 | | 64 197.00 | 64 197.00 |
CJ TOTAL (II) | 208 612.00 | | 208 612.00 | 208 612.00 |
CO Grand total (0 to V) | 316 759.00 | 17 690.00 | 299 069.00 | 316 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 229.00 | | | 23 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 876.00 | | | 76 876.00 |
DL TOTAL (I) | 101 204.00 | | | 101 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 170.00 | | | 34 170.00 |
DX Trade payables and related accounts | 113 424.00 | | | 113 424.00 |
DY Tax and social security liabilities | 50 270.00 | | | 50 270.00 |
EC TOTAL (IV) | 197 865.00 | | | 197 865.00 |
EE Grand total (I to V) | 299 069.00 | | | 299 069.00 |
EG Accrued income and payables due within one year | 197 865.00 | | | 197 865.00 |
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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 | 1 619 901.00 | | 1 619 901.00 | 1 619 901.00 |
FJ Net sales | 1 619 901.00 | | 1 619 901.00 | 1 619 901.00 |
FR Total operating income (I) | | | 1 619 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 487.00 | |
FT Inventory change (goods) | | | -11 108.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 76 937.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 88 674.00 | |
FZ Social Security Contributions | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GF Total Operating Expenses (II) | | | 1 520 212.00 | |
GG - OPERATING RESULT (I - II) | | | 99 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | 23 014.00 | | | 23 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 104.00 | | | 1 620 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 228.00 | | | 1 543 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 876.00 | | | 76 876.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
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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 | 83 994.00 | | 24 154.00 | 83 994.00 |
I4 DECREASES Grand Total | | | 108 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 994.00 | | 24 154.00 | 83 994.00 |
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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 | 7 071.00 | 10 619.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 10 619.00 | | 7 071.00 |
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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 | 113 424.00 | 113 424.00 | | 113 424.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
8E Income Taxes | 19 619.00 | 19 619.00 | | 19 619.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VI Group and Associates | 34 170.00 | 34 170.00 | | 34 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 474.00 | 17 474.00 | | 17 474.00 |
VW VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 865.00 | 197 865.00 | | 197 865.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 988.00 | | | 7 988.00 |
ST Other accounts | 44 445.00 | | | 44 445.00 |
XQ Rental, rental and co-ownership charges | 24 504.00 | | | 24 504.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
YY Amount of VAT collected | 89 333.00 | | | 89 333.00 |
YZ Total deductible VAT on goods and services | 84 919.00 | | | 84 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 937.00 | | | 76 937.00 |
