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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 | 35 447.00 | 33 794.00 | 1 652.00 | 35 447.00 |
AT Other tangible assets | 2 487.00 | 2 105.00 | 382.00 | 2 487.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 49 316.00 | 35 899.00 | 13 417.00 | 49 316.00 |
BT Goods | 78 314.00 | | 78 314.00 | 78 314.00 |
BX Customers and related accounts | 605 222.00 | 108 647.00 | 496 575.00 | 605 222.00 |
BZ Other receivables | 39 649.00 | | 39 649.00 | 39 649.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 726 005.00 | 108 647.00 | 617 358.00 | 726 005.00 |
CO Grand total (0 to V) | 775 321.00 | 144 546.00 | 630 775.00 | 775 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 226 518.00 | | | 226 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 402.00 | | | 43 402.00 |
DL TOTAL (I) | 320 920.00 | | | 320 920.00 |
DU Loans and Debts from Credit Institutions (3) | 24 832.00 | | | 24 832.00 |
DX Trade payables and related accounts | 223 454.00 | | | 223 454.00 |
DY Tax and social security liabilities | 61 570.00 | | | 61 570.00 |
EC TOTAL (IV) | 309 855.00 | | | 309 855.00 |
EE Grand total (I to V) | 630 775.00 | | | 630 775.00 |
EG Accrued income and payables due within one year | 309 855.00 | | | 309 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 832.00 | | | 24 832.00 |
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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 | 1 697 232.00 | | 1 697 232.00 | 1 697 232.00 |
FJ Net sales | 1 697 232.00 | | 1 697 232.00 | 1 697 232.00 |
FQ Other income | | | 9 411.00 | |
FR Total operating income (I) | | | 1 706 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 529.00 | |
FT Inventory change (goods) | | | 30 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 368.00 | |
FW Other purchases and external expenses | | | 200 919.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 89 015.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 697 891.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 387.00 | | | 16 387.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 46 387.00 | | | 46 387.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 933.00 | | | 44 933.00 |
HK Income tax | 10 283.00 | | | 10 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 030.00 | | | 1 753 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 628.00 | | | 1 709 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 402.00 | | | 43 402.00 |
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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 | 48 809.00 | | 1 377.00 | 48 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | 870.00 | 49 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 37 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427.00 | | 1 377.00 | 37 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
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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 | 33 552.00 | 2 501.00 | 154.00 | 33 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 552.00 | 2 501.00 | 154.00 | 33 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 127.00 | 6 520.00 | | 102 127.00 |
7B Total provisions for depreciation | 102 127.00 | 6 520.00 | | 102 127.00 |
7C Grand total | 102 127.00 | 6 520.00 | | 102 127.00 |
UE of which provisions and reversals: - Operating | | 6 520.00 | | |
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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 | 223 454.00 | 223 454.00 | | 223 454.00 |
8C Staff and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 12 325.00 | 12 325.00 | | 12 325.00 |
8E Income Taxes | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
UX Other trade receivables | 431 056.00 | 431 056.00 | | 431 056.00 |
UY Staff and related accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
VA Doubtful or disputed receivables | 174 166.00 | 74 166.00 | 100 000.00 | 174 166.00 |
VB VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VG Loans with a maturity of up to one year at origin | 24 832.00 | 24 832.00 | | 24 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 455.00 | 547 073.00 | 111 392.00 | 658 455.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 855.00 | 309 855.00 | | 309 855.00 |
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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 | 2 900.00 | | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 912.00 | | | 20 912.00 |
ST Other accounts | 137 054.00 | | | 137 054.00 |
XQ Rental, rental and co-ownership charges | 35 127.00 | | | 35 127.00 |
YQ Equipment leasing commitment | 47 177.00 | | | 47 177.00 |
YT Subcontracting | 7 826.00 | | | 7 826.00 |
YW Business tax | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 200.00 | | | 9 200.00 |
YY Amount of VAT collected | 107 966.00 | | | 107 966.00 |
YZ Total deductible VAT on goods and services | 62 764.00 | | | 62 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 919.00 | | | 200 919.00 |
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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 | 5.00 | | | 5.00 |
