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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BT Goods | 81 112.00 | | 81 112.00 | 81 112.00 |
BX Customers and related accounts | 65 035.00 | | 65 035.00 | 65 035.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 76 252.00 | | 76 252.00 | 76 252.00 |
CJ TOTAL (II) | 245 612.00 | | 245 612.00 | 245 612.00 |
CO Grand total (0 to V) | 245 663.00 | | 245 663.00 | 245 663.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 204.00 | | | 67 204.00 |
DL TOTAL (I) | 68 204.00 | | | 68 204.00 |
DX Trade payables and related accounts | 117 410.00 | | | 117 410.00 |
DY Tax and social security liabilities | 58 834.00 | | | 58 834.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 177 459.00 | | | 177 459.00 |
EE Grand total (I to V) | 245 663.00 | | | 245 663.00 |
EG Accrued income and payables due within one year | 177 459.00 | | | 177 459.00 |
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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 | 685 035.00 | 9 437.00 | 694 472.00 | 685 035.00 |
FG Production sold - services | 23 965.00 | 270.00 | 24 235.00 | 23 965.00 |
FJ Net sales | 709 000.00 | 9 707.00 | 718 707.00 | 709 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 718 735.00 | |
FS Purchases of goods (including customs duties) | | | 549 401.00 | |
FT Inventory change (goods) | | | -81 112.00 | |
FW Other purchases and external expenses | | | 99 411.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 29 966.00 | |
FZ Social Security Contributions | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 494.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 618 891.00 | |
GG - OPERATING RESULT (I - II) | | | 99 844.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 506.00 | | | 14 506.00 |
HH Total exceptional expenses (VIII) | 14 506.00 | | | 14 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 506.00 | | | -14 506.00 |
HK Income tax | 18 265.00 | | | 18 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 865.00 | | | 718 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 662.00 | | | 651 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 204.00 | | | 67 204.00 |
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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 | | | 28 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 51.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | | 13 494.00 | 13 494.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 494.00 | 13 494.00 | |
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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 | 117 410.00 | 117 410.00 | | 117 410.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8E Income Taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 65 035.00 | 65 035.00 | | 65 035.00 |
VB VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 298.00 | 88 247.00 | 51.00 | 88 298.00 |
VW VAT | 31 236.00 | 31 236.00 | | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 459.00 | 177 459.00 | | 177 459.00 |
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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 | 531.00 | | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 43 243.00 | | | 43 243.00 |
XQ Rental, rental and co-ownership charges | 28 368.00 | | | 28 368.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 140 532.00 | | | 140 532.00 |
YZ Total deductible VAT on goods and services | 68 180.00 | | | 68 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 411.00 | | | 99 411.00 |
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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 |
