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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 54 576.00 | 43 287.00 | 11 288.00 | 54 576.00 |
BJ TOTAL (I) | 59 076.00 | 47 787.00 | 11 288.00 | 59 076.00 |
BT Goods | 72 628.00 | | 72 628.00 | 72 628.00 |
BX Customers and related accounts | 156 296.00 | | 156 296.00 | 156 296.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 126 521.00 | | 126 521.00 | 126 521.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 365 268.00 | | 365 268.00 | 365 268.00 |
CO Grand total (0 to V) | 424 344.00 | 47 787.00 | 376 557.00 | 424 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 141 269.00 | | | 141 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 642.00 | | | 50 642.00 |
DL TOTAL (I) | 207 311.00 | | | 207 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 249.00 | | | 8 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 106 961.00 | | | 106 961.00 |
DY Tax and social security liabilities | 53 823.00 | | | 53 823.00 |
EC TOTAL (IV) | 169 246.00 | | | 169 246.00 |
EE Grand total (I to V) | 376 557.00 | | | 376 557.00 |
EG Accrued income and payables due within one year | 167 341.00 | | | 167 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 587 183.00 | | 587 183.00 | 587 183.00 |
FG Production sold - services | 3 825.00 | | 3 825.00 | 3 825.00 |
FJ Net sales | 591 008.00 | | 591 008.00 | 591 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 591 108.00 | |
FS Purchases of goods (including customs duties) | | | 409 502.00 | |
FT Inventory change (goods) | | | -4 138.00 | |
FW Other purchases and external expenses | | | 64 790.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 106 488.00 | |
FZ Social Security Contributions | | | 47 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 633 417.00 | |
GG - OPERATING RESULT (I - II) | | | -42 309.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
A2 TOTAL ASSETS | 32 759.00 | | | 32 759.00 |
HA Exceptional income from management transactions | 19 065.00 | | | 19 065.00 |
HC Reversals of provisions and transfers of expenses | 85 194.00 | | | 85 194.00 |
HD Total exceptional income (VII) | 104 259.00 | | | 104 259.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 459.00 | | | 103 459.00 |
HK Income tax | 6 567.00 | | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 367.00 | | | 695 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 725.00 | | | 644 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 642.00 | | | 50 642.00 |
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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 | 59 076.00 | | | 59 076.00 |
I4 DECREASES Grand Total | | | 59 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 076.00 | | | 59 076.00 |
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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 | 42 266.00 | 5 521.00 | | 42 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 266.00 | 5 521.00 | | 42 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 194.00 | | 85 194.00 | 85 194.00 |
7B Total provisions for depreciation | 85 194.00 | | 85 194.00 | 85 194.00 |
7C Grand total | 85 194.00 | | 85 194.00 | 85 194.00 |
UJ - Exceptional | | | 85 194.00 | |
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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 | 106 961.00 | 106 961.00 | | 106 961.00 |
8C Staff and Related Accounts | 31 163.00 | 31 163.00 | | 31 163.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8E Income Taxes | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 156 296.00 | 156 296.00 | | 156 296.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 8 249.00 | 6 344.00 | 1 904.00 | 8 249.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 5 517.00 | | | 5 517.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 118.00 | 166 118.00 | | 166 118.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 246.00 | 167 341.00 | 1 904.00 | 169 246.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 513.00 | | | 21 513.00 |
ST Other accounts | 31 315.00 | | | 31 315.00 |
XQ Rental, rental and co-ownership charges | 3 869.00 | | | 3 869.00 |
YT Subcontracting | 8 091.00 | | | 8 091.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 118 201.00 | | | 118 201.00 |
YZ Total deductible VAT on goods and services | 90 475.00 | | | 90 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 790.00 | | | 64 790.00 |
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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 | 1.00 | | | 1.00 |
