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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 4 268.00 | 500.00 | 3 768.00 | 4 268.00 |
BX Customers and related accounts | 88 721.00 | | 88 721.00 | 88 721.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 211 642.00 | | 211 642.00 | 211 642.00 |
CJ TOTAL (II) | 317 763.00 | | 317 763.00 | 317 763.00 |
CO Grand total (0 to V) | 322 031.00 | 500.00 | 321 531.00 | 322 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 264 603.00 | | | 264 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | | | 8 947.00 |
DL TOTAL (I) | 284 550.00 | | | 284 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 3 043.00 | | | 3 043.00 |
DY Tax and social security liabilities | 18 981.00 | | | 18 981.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 36 981.00 | | | 36 981.00 |
EE Grand total (I to V) | 321 531.00 | | | 321 531.00 |
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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 | 690 210.00 | | 690 210.00 | 690 210.00 |
FJ Net sales | 690 210.00 | | 690 210.00 | 690 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 491.00 | |
FR Total operating income (I) | | | 709 701.00 | |
FS Purchases of goods (including customs duties) | | | 547 293.00 | |
FT Inventory change (goods) | | | 15 133.00 | |
FW Other purchases and external expenses | | | 44 645.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 27 139.00 | |
GF Total Operating Expenses (II) | | | 698 032.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | | | 4 358.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 814.00 | | | 709 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 867.00 | | | 700 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947.00 | | | 8 947.00 |
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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 | 4 268.00 | | | 4 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 4 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 133.00 | | 15 133.00 | 15 133.00 |
7B Total provisions for depreciation | 15 133.00 | | 15 133.00 | 15 133.00 |
7C Grand total | 15 133.00 | | 15 133.00 | 15 133.00 |
UE of which provisions and reversals: - Operating | | | 15 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 220.00 | 14 220.00 | | 14 220.00 |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 88 721.00 | 88 721.00 | | 88 721.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 421.00 | 93 421.00 | | 93 421.00 |
VW VAT | 1 053.00 | 1 054.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 981.00 | 36 981.00 | | 36 981.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 435.00 | | | 1 435.00 |
ST Other accounts | 22 747.00 | | | 22 747.00 |
XQ Rental, rental and co-ownership charges | 20 463.00 | | | 20 463.00 |
YW Business tax | 710.00 | | | 710.00 |
YY Amount of VAT collected | 70 711.00 | | | 70 711.00 |
YZ Total deductible VAT on goods and services | 74 297.00 | | | 74 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 645.00 | | | 44 645.00 |
