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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
BJ TOTAL (I) | 2 989.00 | 2 989.00 | | 2 989.00 |
BT Goods | 5 244.00 | | 5 244.00 | 5 244.00 |
BX Customers and related accounts | 85 951.00 | 14 300.00 | 71 651.00 | 85 951.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 94 071.00 | 14 300.00 | 79 771.00 | 94 071.00 |
CO Grand total (0 to V) | 97 061.00 | 17 289.00 | 79 771.00 | 97 061.00 |
CR Shares due in more than one year | 14 300.00 | | | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 648.00 | | | 4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 676.00 | | | 28 676.00 |
DL TOTAL (I) | 34 425.00 | | | 34 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | | | 16 543.00 |
DX Trade payables and related accounts | 6 775.00 | | | 6 775.00 |
DY Tax and social security liabilities | 5 287.00 | | | 5 287.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 45 346.00 | | | 45 346.00 |
EE Grand total (I to V) | 79 771.00 | | | 79 771.00 |
EG Accrued income and payables due within one year | 42 906.00 | | | 42 906.00 |
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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 | | 154 330.00 | 154 330.00 | |
FJ Net sales | | 154 330.00 | 154 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 356.00 | |
FS Purchases of goods (including customs duties) | | | 83 583.00 | |
FT Inventory change (goods) | | | 4 235.00 | |
FW Other purchases and external expenses | | | 16 927.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 049.00 | |
GG - OPERATING RESULT (I - II) | | | 33 307.00 | |
GR Interest and similar expenses | | | 337.00 | |
GS Negative differences of foreign exchange | | | -18.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
A2 TOTAL ASSETS | 1 106.00 | | | 1 106.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | | | 481.00 |
HK Income tax | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 837.00 | | | 155 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 161.00 | | | 127 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 676.00 | | | 28 676.00 |
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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 | 2 989.00 | | | 2 989.00 |
I4 DECREASES Grand Total | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | | | 2 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 300.00 | | |
7B Total provisions for depreciation | | 14 300.00 | | |
7C Grand total | | 14 300.00 | | |
UE of which provisions and reversals: - Operating | | 14 300.00 | | |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 71 651.00 | 71 651.00 | | 71 651.00 |
VA Doubtful or disputed receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 2 440.00 | | | 2 440.00 |
VI Group and Associates | 16 543.00 | 16 543.00 | | 16 543.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 975.00 | 73 675.00 | 14 300.00 | 87 975.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 346.00 | 42 906.00 | | 45 346.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 472.00 | | | 2 472.00 |
ST Other accounts | 12 261.00 | | | 12 261.00 |
XQ Rental, rental and co-ownership charges | 2 194.00 | | | 2 194.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 927.00 | | | 16 927.00 |
