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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 | 10 493.00 | 4 411.00 | 6 083.00 | 10 493.00 |
AT Other tangible assets | 1 183.00 | 90.00 | 1 093.00 | 1 183.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 18 376.00 | 4 500.00 | 13 876.00 | 18 376.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 58 831.00 | | 58 831.00 | 58 831.00 |
CF Cash and cash equivalents | 156 472.00 | | 156 472.00 | 156 472.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 255 858.00 | | 255 858.00 | 255 858.00 |
CO Grand total (0 to V) | 274 234.00 | 4 500.00 | 269 733.00 | 274 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 885.00 | -249.00 | | 22 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | 23 334.00 | | 6 967.00 |
DL TOTAL (I) | 32 051.00 | 25 085.00 | | 32 051.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 502.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 85.00 | | 1 559.00 |
DX Trade payables and related accounts | 207 986.00 | 155 824.00 | | 207 986.00 |
DY Tax and social security liabilities | 27 862.00 | 20 750.00 | | 27 862.00 |
EC TOTAL (IV) | 237 682.00 | 177 162.00 | | 237 682.00 |
EE Grand total (I to V) | 269 733.00 | 202 247.00 | | 269 733.00 |
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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 | 1 267 823.00 | | 1 267 823.00 | 1 267 823.00 |
FJ Net sales | 1 267 823.00 | | 1 267 823.00 | 1 267 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 268 214.00 | |
FS Purchases of goods (including customs duties) | | | 966 308.00 | |
FU Purchases of raw materials and other supplies | | | 16 849.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 131 468.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 116 106.00 | |
FZ Social Security Contributions | | | 32 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 267 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 1 274.00 | | 376.00 |
HB Exceptional income from capital transactions | 11 484.00 | 4 250.00 | | 11 484.00 |
HD Total exceptional income (VII) | 11 484.00 | 4 250.00 | | 11 484.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | 3 955.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 420.00 | 3 955.00 | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | 295.00 | | 7 064.00 |
HK Income tax | 1 229.00 | 2 602.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 698.00 | 999 534.00 | | 1 279 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 732.00 | 976 200.00 | | 1 272 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | 23 334.00 | | 6 967.00 |
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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 | 22 275.00 | | 3 222.00 | 22 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 7 121.00 | 18 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 121.00 | 11 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 875.00 | | 1 922.00 | 16 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 1 300.00 | 5 400.00 |
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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 | 4 888.00 | 2 313.00 | 2 701.00 | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888.00 | 2 313.00 | 2 701.00 | 4 888.00 |
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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 | 207 986.00 | 207 986.00 | | 207 986.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 864.00 | 51 864.00 | | 51 864.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 585.00 | 98 885.00 | 6 700.00 | 105 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 682.00 | 237 682.00 | | 237 682.00 |
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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 | 1 384.00 | 3 740.00 | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 939.00 | 7 549.00 | | 8 939.00 |
ST Other accounts | 66 709.00 | 78 277.00 | | 66 709.00 |
XQ Rental, rental and co-ownership charges | 55 819.00 | 49 327.00 | | 55 819.00 |
YW Business tax | 509.00 | 316.00 | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 893.00 | 4 056.00 | | 1 893.00 |
YY Amount of VAT collected | 69 730.00 | 54 670.00 | | 69 730.00 |
YZ Total deductible VAT on goods and services | 69 478.00 | 55 316.00 | | 69 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 468.00 | 135 153.00 | | 131 468.00 |
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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 |
