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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 | 1 000.00 | 656.00 | 344.00 | 1 000.00 |
AT Other tangible assets | 8 740.00 | 526.00 | 8 214.00 | 8 740.00 |
BJ TOTAL (I) | 9 740.00 | 1 181.00 | 8 559.00 | 9 740.00 |
BT Goods | 46 900.00 | | 46 900.00 | 46 900.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 77 036.00 | | 77 036.00 | 77 036.00 |
CF Cash and cash equivalents | 38 847.00 | | 38 847.00 | 38 847.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 166 678.00 | | 166 678.00 | 166 678.00 |
CO Grand total (0 to V) | 176 418.00 | 1 181.00 | 175 237.00 | 176 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 498.00 | | | 25 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 822.00 | | | 19 822.00 |
DL TOTAL (I) | 50 820.00 | | | 50 820.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 98 042.00 | | | 98 042.00 |
DY Tax and social security liabilities | 24 819.00 | | | 24 819.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 124 417.00 | | | 124 417.00 |
EE Grand total (I to V) | 175 237.00 | | | 175 237.00 |
EG Accrued income and payables due within one year | 124 417.00 | | | 124 417.00 |
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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 | 746 959.00 | | 746 959.00 | 746 959.00 |
FJ Net sales | 746 959.00 | | 746 959.00 | 746 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 747 555.00 | |
FS Purchases of goods (including customs duties) | | | 562 306.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FW Other purchases and external expenses | | | 58 680.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 70 517.00 | |
FZ Social Security Contributions | | | 18 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 725 135.00 | |
GG - OPERATING RESULT (I - II) | | | 22 420.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
A2 TOTAL ASSETS | 14 257.00 | | | 14 257.00 |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | | | 1 187.00 |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 292.00 | | | 749 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 471.00 | | | 729 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 822.00 | | | 19 822.00 |
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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 | 1 542.00 | | 8 198.00 | 1 542.00 |
I4 DECREASES Grand Total | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542.00 | | 8 198.00 | 1 542.00 |
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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 | 809.00 | 372.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 372.00 | | 809.00 |
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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 | 98 042.00 | 98 042.00 | | 98 042.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 15 020.00 | 15 020.00 | | 15 020.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 576.00 | 69 576.00 | | 69 576.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 931.00 | 80 931.00 | | 80 931.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 417.00 | 124 417.00 | | 124 417.00 |
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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 | 12 093.00 | | | 12 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 30 174.00 | | | 30 174.00 |
XQ Rental, rental and co-ownership charges | 19 634.00 | | | 19 634.00 |
YW Business tax | 2 731.00 | | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 824.00 | | | 14 824.00 |
YY Amount of VAT collected | 41 083.00 | | | 41 083.00 |
YZ Total deductible VAT on goods and services | 37 067.00 | | | 37 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 680.00 | | | 58 680.00 |
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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 | 2.00 | | | 2.00 |
