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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 | 2 880.00 | 83.00 | 2 797.00 | 2 880.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 3 650.00 | 83.00 | 3 567.00 | 3 650.00 |
BT Goods | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 30 774.00 | | 30 774.00 | 30 774.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 19 904.00 | | 19 904.00 | 19 904.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 71 585.00 | | 71 585.00 | 71 585.00 |
CO Grand total (0 to V) | 75 235.00 | 83.00 | 75 152.00 | 75 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 363.00 | | | 18 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | | | 4 079.00 |
DL TOTAL (I) | 23 542.00 | | | 23 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | | | 4 776.00 |
DX Trade payables and related accounts | 38 963.00 | | | 38 963.00 |
DY Tax and social security liabilities | 5 531.00 | | | 5 531.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 51 610.00 | | | 51 610.00 |
EE Grand total (I to V) | 75 152.00 | | | 75 152.00 |
EG Accrued income and payables due within one year | 51 610.00 | | | 51 610.00 |
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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 | 576 714.00 | | 576 714.00 | 576 714.00 |
FG Production sold - services | 6 095.00 | | 6 095.00 | 6 095.00 |
FJ Net sales | 582 809.00 | | 582 809.00 | 582 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 583 489.00 | |
FS Purchases of goods (including customs duties) | | | 284 391.00 | |
FT Inventory change (goods) | | | 46 375.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 167 722.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 43 090.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 15 088.00 | |
GF Total Operating Expenses (II) | | | 578 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A4 Equity method investments | 15 086.00 | | | 15 086.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 489.00 | | | 583 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 410.00 | | | 579 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | | | 4 079.00 |
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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 | 770.00 | | 2 880.00 | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 38 963.00 | 38 963.00 | | 38 963.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 30 774.00 | 30 774.00 | | 30 774.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 177.00 | 43 407.00 | 770.00 | 44 177.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 610.00 | 51 610.00 | | 51 610.00 |
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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 | 4 226.00 | | | 4 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 824.00 | | | 20 824.00 |
ST Other accounts | 63 213.00 | | | 63 213.00 |
XQ Rental, rental and co-ownership charges | 15 340.00 | | | 15 340.00 |
YT Subcontracting | 68 345.00 | | | 68 345.00 |
YW Business tax | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 232.00 | | | 4 232.00 |
YY Amount of VAT collected | 100 139.00 | | | 100 139.00 |
YZ Total deductible VAT on goods and services | 39 011.00 | | | 39 011.00 |
ZE Dividends | 14 999.00 | | | 14 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 722.00 | | | 167 722.00 |
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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 | 1.00 | | | 1.00 |
