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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 | 7 178.00 | 5 575.00 | 1 602.00 | 7 178.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 9 952.00 | 5 575.00 | 4 377.00 | 9 952.00 |
BT Goods | 46 350.00 | | 46 350.00 | 46 350.00 |
BX Customers and related accounts | 61 266.00 | | 61 266.00 | 61 266.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 25 472.00 | | 25 472.00 | 25 472.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 147 270.00 | | 147 270.00 | 147 270.00 |
CO Grand total (0 to V) | 157 223.00 | 5 575.00 | 151 647.00 | 157 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 662.00 | | | 7 662.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 75 118.00 | | | 75 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | | | 1 537.00 |
DL TOTAL (I) | 85 080.00 | | | 85 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | | | 3 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 51 707.00 | | | 51 707.00 |
DY Tax and social security liabilities | 9 354.00 | | | 9 354.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 66 567.00 | | | 66 567.00 |
EE Grand total (I to V) | 151 647.00 | | | 151 647.00 |
EG Accrued income and payables due within one year | 66 567.00 | | | 66 567.00 |
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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 | 348 984.00 | 32 700.00 | 381 684.00 | 348 984.00 |
FJ Net sales | 348 984.00 | 32 700.00 | 381 684.00 | 348 984.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 381 932.00 | |
FS Purchases of goods (including customs duties) | | | 254 738.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 83 168.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 37 270.00 | |
FZ Social Security Contributions | | | 8 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 380 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 932.00 | | | 381 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 394.00 | | | 380 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | | | 1 537.00 |
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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 | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 9 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178.00 | | | 7 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 5 041.00 | 534.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | 534.00 | | 5 041.00 |
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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 | 51 707.00 | 51 707.00 | | 51 707.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
UX Other trade receivables | 61 266.00 | 61 266.00 | | 61 266.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VH Loans with a maturity of more than one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 6 728.00 | | | 6 728.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 223.00 | 75 448.00 | 2 775.00 | 78 223.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 567.00 | 66 567.00 | | 66 567.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 19 459.00 | | | 19 459.00 |
XQ Rental, rental and co-ownership charges | 9 429.00 | | | 9 429.00 |
YT Subcontracting | 49 480.00 | | | 49 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 69 797.00 | | | 69 797.00 |
YZ Total deductible VAT on goods and services | 55 068.00 | | | 55 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 168.00 | | | 83 168.00 |
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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 | 3.00 | | | 3.00 |
