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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 | 17 550.00 | 8 867.00 | 8 683.00 | 17 550.00 |
BH Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 39 040.00 | 8 867.00 | 30 173.00 | 39 040.00 |
BT Goods | 199 351.00 | | 199 351.00 | 199 351.00 |
BX Customers and related accounts | 175 161.00 | | 175 161.00 | 175 161.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 111 073.00 | | 111 073.00 | 111 073.00 |
CH Prepaid expenses | 55 784.00 | | 55 784.00 | 55 784.00 |
CJ TOTAL (II) | 552 103.00 | | 552 103.00 | 552 103.00 |
CO Grand total (0 to V) | 591 144.00 | 8 867.00 | 582 277.00 | 591 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 624.00 | | | 100 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | | | 6 950.00 |
DL TOTAL (I) | 116 373.00 | | | 116 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 437 918.00 | | | 437 918.00 |
DY Tax and social security liabilities | 27 963.00 | | | 27 963.00 |
EC TOTAL (IV) | 465 903.00 | | | 465 903.00 |
EE Grand total (I to V) | 582 277.00 | | | 582 277.00 |
EG Accrued income and payables due within one year | 465 903.00 | | | 465 903.00 |
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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 | 421 557.00 | 359 072.00 | 780 630.00 | 421 557.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 421 610.00 | 359 072.00 | 780 682.00 | 421 610.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 781 431.00 | |
FS Purchases of goods (including customs duties) | | | 441 385.00 | |
FT Inventory change (goods) | | | 8 858.00 | |
FU Purchases of raw materials and other supplies | | | 112 831.00 | |
FW Other purchases and external expenses | | | 86 226.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 99 287.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 773 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 431.00 | | | 781 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 481.00 | | | 774 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | | | 6 950.00 |
HP References: Equipment leasing | 3 567.00 | | | 3 567.00 |
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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 | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 490.00 | |
I4 DECREASES Grand Total | | | 39 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | | 17 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 490.00 | | | 21 490.00 |
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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 | 7 404.00 | 1 464.00 | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404.00 | 1 464.00 | | 7 404.00 |
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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 | 437 918.00 | 437 918.00 | | 437 918.00 |
8C Staff and Related Accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
UX Other trade receivables | 165 827.00 | 165 827.00 | | 165 827.00 |
VA Doubtful or disputed receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 55 784.00 | 55 784.00 | | 55 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 170.00 | 241 680.00 | 21 490.00 | 263 170.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 903.00 | 465 903.00 | | 465 903.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | | | 2 808.00 |
ST Other accounts | 32 420.00 | | | 32 420.00 |
XQ Rental, rental and co-ownership charges | 50 998.00 | | | 50 998.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 242.00 | | | 4 242.00 |
YY Amount of VAT collected | 84 312.00 | | | 84 312.00 |
YZ Total deductible VAT on goods and services | 81 041.00 | | | 81 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 226.00 | | | 86 226.00 |
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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 | 4.00 | | | 4.00 |
