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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 | 5 738.00 | 193.00 | 5 931.00 |
AT Other tangible assets | 83 790.00 | 72 289.00 | 11 500.00 | 83 790.00 |
BJ TOTAL (I) | 89 721.00 | 78 027.00 | 11 693.00 | 89 721.00 |
BT Goods | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 58 559.00 | | 58 559.00 | 58 559.00 |
BZ Other receivables | 142 214.00 | | 142 214.00 | 142 214.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 292 162.00 | | 292 162.00 | 292 162.00 |
CO Grand total (0 to V) | 381 883.00 | 78 027.00 | 303 856.00 | 381 883.00 |
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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 | 64 585.00 | | | 64 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | | | 2 763.00 |
DL TOTAL (I) | 78 348.00 | | | 78 348.00 |
DX Trade payables and related accounts | 161 796.00 | | | 161 796.00 |
DY Tax and social security liabilities | 63 711.00 | | | 63 711.00 |
EC TOTAL (IV) | 225 507.00 | | | 225 507.00 |
EE Grand total (I to V) | 303 856.00 | | | 303 856.00 |
EG Accrued income and payables due within one year | 225 507.00 | | | 225 507.00 |
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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 | 1 896 698.00 | | 1 896 698.00 | 1 896 698.00 |
FJ Net sales | 1 896 698.00 | | 1 896 698.00 | 1 896 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 086.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 963 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 877.00 | |
FT Inventory change (goods) | | | -47 750.00 | |
FU Purchases of raw materials and other supplies | | | 31 346.00 | |
FW Other purchases and external expenses | | | 187 138.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 249 269.00 | |
FZ Social Security Contributions | | | 86 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 728.00 | |
GF Total Operating Expenses (II) | | | 1 883 201.00 | |
GG - OPERATING RESULT (I - II) | | | 80 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 3 338.00 | | | 3 338.00 |
HF Exceptional expenses on capital transactions | 73 736.00 | | | 73 736.00 |
HH Total exceptional expenses (VIII) | 77 074.00 | | | 77 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 074.00 | | | -77 074.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 681.00 | | | 1 963 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 918.00 | | | 1 960 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | | | 2 763.00 |
HP References: Equipment leasing | 11 561.00 | | | 11 561.00 |
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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 | 89 721.00 | | | 89 721.00 |
I4 DECREASES Grand Total | | | 89 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 721.00 | | | 89 721.00 |
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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 | 65 299.00 | 12 728.00 | | 65 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 299.00 | 12 728.00 | | 65 299.00 |
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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 | 161 796.00 | 161 796.00 | | 161 796.00 |
8C Staff and Related Accounts | 31 105.00 | 31 105.00 | | 31 105.00 |
8D Social Security and Other Social Organizations | 22 104.00 | 22 104.00 | | 22 104.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 58 559.00 | 58 559.00 | | 58 559.00 |
VB VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 004.00 | 113 004.00 | | 113 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 773.00 | 200 773.00 | | 200 773.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 507.00 | 225 507.00 | | 225 507.00 |
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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 | 7 186.00 | | | 7 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 284.00 | | | 7 284.00 |
ST Other accounts | 51 593.00 | | | 51 593.00 |
XQ Rental, rental and co-ownership charges | 96 243.00 | | | 96 243.00 |
YT Subcontracting | 32 017.00 | | | 32 017.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 884.00 | | | 8 884.00 |
YY Amount of VAT collected | 104 318.00 | | | 104 318.00 |
YZ Total deductible VAT on goods and services | 100 812.00 | | | 100 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 138.00 | | | 187 138.00 |
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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 | 9.00 | | | 9.00 |
