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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 770.00 | | 770.00 | 770.00 |
BT Goods | 54 649.00 | | 54 649.00 | 54 649.00 |
BX Customers and related accounts | 31 203.00 | | 31 203.00 | 31 203.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | 89 497.00 | | 89 497.00 | 89 497.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 188 505.00 | | 188 505.00 | 188 505.00 |
CO Grand total (0 to V) | 189 275.00 | | 189 275.00 | 189 275.00 |
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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 | 4 809.00 | | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 553.00 | | | 28 553.00 |
DL TOTAL (I) | 34 463.00 | | | 34 463.00 |
DU Loans and Debts from Credit Institutions (3) | 9 771.00 | | | 9 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | | | 3 866.00 |
DX Trade payables and related accounts | 119 116.00 | | | 119 116.00 |
DY Tax and social security liabilities | 19 368.00 | | | 19 368.00 |
EA Other liabilities | 12 462.00 | | | 12 462.00 |
EC TOTAL (IV) | 154 812.00 | | | 154 812.00 |
EE Grand total (I to V) | 189 275.00 | | | 189 275.00 |
EG Accrued income and payables due within one year | 154 812.00 | | | 154 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 771.00 | | | 9 771.00 |
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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 | 484 536.00 | | 484 536.00 | 484 536.00 |
FG Production sold - services | 5 465.00 | | 5 465.00 | 5 465.00 |
FJ Net sales | 490 001.00 | | 490 001.00 | 490 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 491 523.00 | |
FS Purchases of goods (including customs duties) | | | 327 553.00 | |
FT Inventory change (goods) | | | -46 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 125 860.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 33 105.00 | |
FZ Social Security Contributions | | | 13 230.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 458 907.00 | |
GG - OPERATING RESULT (I - II) | | | 32 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A3 TOTAL ASSETS | 420.00 | | | 420.00 |
A4 Equity method investments | 3 194.00 | | | 3 194.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 4 062.00 | | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 523.00 | | | 491 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 969.00 | | | 462 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 553.00 | | | 28 553.00 |
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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 | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 465.00 | | 465.00 | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | | 465.00 | 465.00 |
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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 | 119 116.00 | 119 116.00 | | 119 116.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 31 203.00 | 31 203.00 | | 31 203.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 9 771.00 | 9 771.00 | | 9 771.00 |
VI Group and Associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 129.00 | 44 359.00 | 770.00 | 45 129.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 812.00 | 154 812.00 | | 154 812.00 |
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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 | 512.00 | | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 838.00 | | | 10 838.00 |
ST Other accounts | 50 268.00 | | | 50 268.00 |
XQ Rental, rental and co-ownership charges | 15 640.00 | | | 15 640.00 |
YT Subcontracting | 49 114.00 | | | 49 114.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | | | 2 297.00 |
YY Amount of VAT collected | 85 036.00 | | | 85 036.00 |
YZ Total deductible VAT on goods and services | 34 930.00 | | | 34 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 860.00 | | | 125 860.00 |
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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 |
