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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 3 120.00 | 2 687.00 | 433.00 | 3 120.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 10 237.00 | 4 132.00 | 6 106.00 | 10 237.00 |
BT Goods | 47 128.00 | | 47 128.00 | 47 128.00 |
BX Customers and related accounts | 191 096.00 | 3 834.00 | 187 263.00 | 191 096.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 80 011.00 | | 80 011.00 | 80 011.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 327 150.00 | 3 834.00 | 323 316.00 | 327 150.00 |
CO Grand total (0 to V) | 337 387.00 | 7 966.00 | 329 422.00 | 337 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 144.00 | 10 238.00 | | 51 144.00 |
DH Retained earnings | 17 853.00 | 17 853.00 | | 17 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | 40 906.00 | | 14 171.00 |
DL TOTAL (I) | 91 553.00 | 77 381.00 | | 91 553.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 110 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 92 677.00 | 48 272.00 | | 92 677.00 |
DY Tax and social security liabilities | 40 749.00 | 73 078.00 | | 40 749.00 |
EA Other liabilities | 5 240.00 | 100.00 | | 5 240.00 |
EC TOTAL (IV) | 237 869.00 | 231 450.00 | | 237 869.00 |
EE Grand total (I to V) | 329 422.00 | 308 831.00 | | 329 422.00 |
EG Accrued income and payables due within one year | 237 869.00 | 231 450.00 | | 237 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 756 402.00 | | 756 402.00 | 756 402.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 115 606.00 | | 115 606.00 | 115 606.00 |
FJ Net sales | 872 009.00 | | 872 009.00 | 872 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 872 102.00 | |
FS Purchases of goods (including customs duties) | | | 557 683.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 62 437.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 151 683.00 | |
FZ Social Security Contributions | | | 77 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 854 204.00 | |
GG - OPERATING RESULT (I - II) | | | 17 898.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 462.00 | | |
A2 TOTAL ASSETS | 59 968.00 | 7 740.00 | | 59 968.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 3 054.00 | 7 751.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 177.00 | 859 947.00 | | 872 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 006.00 | 819 041.00 | | 858 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | 40 906.00 | | 14 171.00 |
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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 | 10 743.00 | | 596.00 | 10 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 10 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | 596.00 | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 5 071.00 | 162.00 | 1 101.00 | 5 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 162.00 | 1 101.00 | 4 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 606.00 | 227.00 | | 3 606.00 |
7B Total provisions for depreciation | 3 606.00 | 227.00 | | 3 606.00 |
7C Grand total | 3 606.00 | 227.00 | | 3 606.00 |
UE of which provisions and reversals: - Operating | | 227.00 | | |
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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 | 92 677.00 | 92 677.00 | | 92 677.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 186 496.00 | 186 496.00 | | 186 496.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 4 601.00 | 4 601.00 | | 4 601.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 683.00 | 200 011.00 | 5 672.00 | 205 683.00 |
VW VAT | 23 868.00 | 23 868.00 | | 23 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 869.00 | 237 869.00 | | 237 869.00 |
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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 | 2 689.00 | 1 884.00 | | 2 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | 1 193.00 | | 5 732.00 |
ST Other accounts | 27 689.00 | 27 526.00 | | 27 689.00 |
XQ Rental, rental and co-ownership charges | 29 015.00 | 28 374.00 | | 29 015.00 |
YW Business tax | 855.00 | 1 394.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 544.00 | 3 278.00 | | 3 544.00 |
YY Amount of VAT collected | 175 206.00 | 197 230.00 | | 175 206.00 |
YZ Total deductible VAT on goods and services | 113 998.00 | 112 398.00 | | 113 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 437.00 | 57 094.00 | | 62 437.00 |
