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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 | 2 395.00 | 652.00 | 1 742.00 | 2 395.00 |
BJ TOTAL (I) | 8 095.00 | 652.00 | 7 442.00 | 8 095.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 57 517.00 | | 57 517.00 | 57 517.00 |
BZ Other receivables | 13 638.00 | | 13 638.00 | 13 638.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 61 456.00 | | 61 456.00 | 61 456.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 152 698.00 | | 152 698.00 | 152 698.00 |
CO Grand total (0 to V) | 160 793.00 | 652.00 | 160 141.00 | 160 793.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 66 572.00 | | | 66 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128.00 | | | 4 128.00 |
DL TOTAL (I) | 77 960.00 | | | 77 960.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | | | 3 876.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 53 239.00 | | | 53 239.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 82 181.00 | | | 82 181.00 |
EE Grand total (I to V) | 160 141.00 | | | 160 141.00 |
EG Accrued income and payables due within one year | 82 181.00 | | | 82 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 456 746.00 | | 456 746.00 | 456 746.00 |
FG Production sold - services | 11 803.00 | | 11 803.00 | 11 803.00 |
FJ Net sales | 468 549.00 | | 468 549.00 | 468 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 469 884.00 | |
FS Purchases of goods (including customs duties) | | | 298 356.00 | |
FT Inventory change (goods) | | | -1 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 86 004.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 47 204.00 | |
FZ Social Security Contributions | | | 25 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 464 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 036.00 | | | 14 036.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 884.00 | | | 469 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 755.00 | | | 465 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128.00 | | | 4 128.00 |
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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 | 6 557.00 | | 1 538.00 | 6 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 8 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | 1 538.00 | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 318.00 | 334.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 334.00 | | 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | | 1 322.00 | 1 322.00 |
7C Grand total | 1 322.00 | | 1 322.00 | 1 322.00 |
UE of which provisions and reversals: - Operating | | | 1 322.00 | |
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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 | 53 239.00 | 53 239.00 | | 53 239.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 57 517.00 | 57 517.00 | | 57 517.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 10 589.00 | 10 589.00 | | 10 589.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VM Income taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 15 196.00 | 15 196.00 | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 351.00 | 86 351.00 | | 86 351.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 181.00 | 64 181.00 | | 64 181.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 706.00 | | | 1 706.00 |
ST Other accounts | 26 900.00 | | | 26 900.00 |
XQ Rental, rental and co-ownership charges | 11 159.00 | | | 11 159.00 |
YT Subcontracting | 41 846.00 | | | 41 846.00 |
YU External personnel | 4 395.00 | | | 4 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 689.00 | | | 4 689.00 |
YY Amount of VAT collected | 92 525.00 | | | 92 525.00 |
YZ Total deductible VAT on goods and services | 69 783.00 | | | 69 783.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 004.00 | | | 86 004.00 |
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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 |
