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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 | 5 931.00 | 4 824.00 | 1 107.00 | 5 931.00 |
AT Other tangible assets | 83 790.00 | 60 475.00 | 23 315.00 | 83 790.00 |
BJ TOTAL (I) | 89 721.00 | 65 299.00 | 24 422.00 | 89 721.00 |
BT Goods | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 55 461.00 | | 55 461.00 | 55 461.00 |
BZ Other receivables | 194 805.00 | 66 086.00 | 128 719.00 | 194 805.00 |
CJ TOTAL (II) | 290 016.00 | 66 086.00 | 223 930.00 | 290 016.00 |
CO Grand total (0 to V) | 379 737.00 | 131 385.00 | 248 352.00 | 379 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 561.00 | | | 61 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | | | 3 024.00 |
DL TOTAL (I) | 75 585.00 | | | 75 585.00 |
DU Loans and Debts from Credit Institutions (3) | 5 749.00 | | | 5 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 109 560.00 | | | 109 560.00 |
DY Tax and social security liabilities | 56 931.00 | | | 56 931.00 |
EC TOTAL (IV) | 172 767.00 | | | 172 767.00 |
EE Grand total (I to V) | 248 352.00 | | | 248 352.00 |
EG Accrued income and payables due within one year | 172 767.00 | | | 172 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 749.00 | | | 5 749.00 |
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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 | 1 822 282.00 | | 1 822 282.00 | 1 822 282.00 |
FJ Net sales | 1 822 282.00 | | 1 822 282.00 | 1 822 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 822 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 826.00 | |
FT Inventory change (goods) | | | -22 750.00 | |
FU Purchases of raw materials and other supplies | | | 27 854.00 | |
FW Other purchases and external expenses | | | 176 747.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 225 801.00 | |
FZ Social Security Contributions | | | 75 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 788 732.00 | |
GG - OPERATING RESULT (I - II) | | | 34 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 185.00 | | | 4 185.00 |
HF Exceptional expenses on capital transactions | 26 869.00 | | | 26 869.00 |
HH Total exceptional expenses (VIII) | 31 054.00 | | | 31 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 054.00 | | | -31 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 810.00 | | | 1 822 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 787.00 | | | 1 819 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | | | 3 024.00 |
HP References: Equipment leasing | 9 910.00 | | | 9 910.00 |
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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 | 87 332.00 | | 3 500.00 | 87 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | | |
I4 DECREASES Grand Total | | 1 111.00 | 89 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 221.00 | | 3 500.00 | 86 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 52 159.00 | 13 141.00 | | 52 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 159.00 | 13 141.00 | | 52 159.00 |
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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 | 66 086.00 | | | 66 086.00 |
7B Total provisions for depreciation | 66 086.00 | | | 66 086.00 |
7C Grand total | 66 086.00 | | | 66 086.00 |
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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 | 109 560.00 | 109 560.00 | | 109 560.00 |
8C Staff and Related Accounts | 39 841.00 | 39 841.00 | | 39 841.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
UX Other trade receivables | 55 461.00 | 55 461.00 | | 55 461.00 |
VB VAT | 21 525.00 | 21 525.00 | | 21 525.00 |
VH Loans with a maturity of more than one year at origin | 5 749.00 | 5 749.00 | | 5 749.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 22 357.00 | 22 357.00 | | 22 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 923.00 | 150 923.00 | | 150 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 266.00 | 250 266.00 | | 250 266.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 767.00 | 172 767.00 | | 172 767.00 |
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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 | 9 212.00 | | | 9 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 204.00 | | | 7 204.00 |
ST Other accounts | 64 196.00 | | | 64 196.00 |
XQ Rental, rental and co-ownership charges | 61 584.00 | | | 61 584.00 |
YT Subcontracting | 43 762.00 | | | 43 762.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 013.00 | | | 11 013.00 |
YY Amount of VAT collected | 100 225.00 | | | 100 225.00 |
YZ Total deductible VAT on goods and services | 97 942.00 | | | 97 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 747.00 | | | 176 747.00 |
