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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 546.00 | 1 200.00 | 346.00 | 1 546.00 |
BL Raw materials, supplies | 12 326.00 | | 12 326.00 | 12 326.00 |
BT Goods | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 178 080.00 | 1 017.00 | 177 063.00 | 178 080.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 82 471.00 | | 82 471.00 | 82 471.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 294 154.00 | 1 017.00 | 293 137.00 | 294 154.00 |
CO Grand total (0 to V) | 295 700.00 | 2 217.00 | 293 483.00 | 295 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 68 814.00 | | | 68 814.00 |
DH Retained earnings | 29 373.00 | | | 29 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 106.00 | | | 42 106.00 |
DL TOTAL (I) | 148 846.00 | | | 148 846.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 137 860.00 | | | 137 860.00 |
DY Tax and social security liabilities | 2 066.00 | | | 2 066.00 |
EC TOTAL (IV) | 144 637.00 | | | 144 637.00 |
EE Grand total (I to V) | 293 483.00 | | | 293 483.00 |
EG Accrued income and payables due within one year | 144 637.00 | | | 144 637.00 |
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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 | 829 250.00 | | 829 250.00 | 829 250.00 |
FD Production sold - goods | 40 041.00 | | 40 041.00 | 40 041.00 |
FG Production sold - services | 6 588.00 | | 6 588.00 | 6 588.00 |
FJ Net sales | 875 879.00 | | 875 879.00 | 875 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 947.00 | |
FS Purchases of goods (including customs duties) | | | 717 456.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FU Purchases of raw materials and other supplies | | | 42 653.00 | |
FV Inventory change (raw materials and supplies) | | | -9 123.00 | |
FW Other purchases and external expenses | | | 54 949.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 13 777.00 | |
FZ Social Security Contributions | | | 5 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 824 612.00 | |
GG - OPERATING RESULT (I - II) | | | 51 335.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 9 217.00 | | | 9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 084.00 | | | 876 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 977.00 | | | 833 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 106.00 | | | 42 106.00 |
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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 | 1 521.00 | | 25.00 | 1 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 1 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 25.00 | 321.00 |
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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 | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | | | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | | | 1 017.00 |
7C Grand total | 1 017.00 | | | 1 017.00 |
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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 | 137 860.00 | 137 860.00 | | 137 860.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 176 961.00 | 176 961.00 | | 176 961.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VM Income taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 777.00 | 193 477.00 | 300.00 | 193 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 637.00 | 144 637.00 | | 144 637.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 846.00 | | | 4 846.00 |
ST Other accounts | 34 161.00 | | | 34 161.00 |
XQ Rental, rental and co-ownership charges | 189.00 | | | 189.00 |
YT Subcontracting | 15 754.00 | | | 15 754.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 84 725.00 | | | 84 725.00 |
YZ Total deductible VAT on goods and services | 88 450.00 | | | 88 450.00 |
ZE Dividends | 42 870.00 | | | 42 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 949.00 | | | 54 949.00 |
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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 |
