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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 7 872.00 | 647.00 | 8 519.00 |
AT Other tangible assets | 6 719.00 | 6 368.00 | 351.00 | 6 719.00 |
BJ TOTAL (I) | 24 838.00 | 23 840.00 | 998.00 | 24 838.00 |
BT Goods | 96 076.00 | | 96 076.00 | 96 076.00 |
BX Customers and related accounts | 199 421.00 | | 199 421.00 | 199 421.00 |
CF Cash and cash equivalents | 97 208.00 | | 97 208.00 | 97 208.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 395 650.00 | | 395 650.00 | 395 650.00 |
CO Grand total (0 to V) | 420 488.00 | 23 840.00 | 396 649.00 | 420 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 548.00 | | | 9 548.00 |
DH Retained earnings | 24 212.00 | | | 24 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 416.00 | | | 29 416.00 |
DL TOTAL (I) | 71 561.00 | | | 71 561.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 224 087.00 | | | 224 087.00 |
DY Tax and social security liabilities | 50 979.00 | | | 50 979.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 325 087.00 | | | 325 087.00 |
EE Grand total (I to V) | 396 649.00 | | | 396 649.00 |
EG Accrued income and payables due within one year | 285 087.00 | | | 285 087.00 |
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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 | 1 147 241.00 | | 1 147 241.00 | 1 147 241.00 |
FG Production sold - services | 18 673.00 | | 18 673.00 | 18 673.00 |
FJ Net sales | 1 165 914.00 | | 1 165 914.00 | 1 165 914.00 |
FR Total operating income (I) | | | 1 165 914.00 | |
FS Purchases of goods (including customs duties) | | | 848 878.00 | |
FT Inventory change (goods) | | | -32 224.00 | |
FW Other purchases and external expenses | | | 90 817.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 140 306.00 | |
FZ Social Security Contributions | | | 67 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 121 717.00 | |
GG - OPERATING RESULT (I - II) | | | 44 197.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | 12 844.00 | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 561.00 | |
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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 |
A4 Equity method investments | 35.00 | | | 35.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 914.00 | | | 1 165 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 497.00 | | | 1 136 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 416.00 | | | 29 416.00 |
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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 | 24 838.00 | | | 24 838.00 |
I4 DECREASES Grand Total | | | 24 838.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 238.00 | | | 15 238.00 |
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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 | 23 327.00 | 513.00 | | 23 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 727.00 | 513.00 | | 13 727.00 |
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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 | 224 087.00 | 224 087.00 | | 224 087.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 199 421.00 | 199 421.00 | | 199 421.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 366.00 | 202 366.00 | | 202 366.00 |
VW VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 087.00 | 285 087.00 | 40 000.00 | 325 087.00 |
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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 | 4 853.00 | | | 4 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 380.00 | | | 16 380.00 |
ST Other accounts | 35 523.00 | | | 35 523.00 |
XQ Rental, rental and co-ownership charges | 22 322.00 | | | 22 322.00 |
YT Subcontracting | 16 593.00 | | | 16 593.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | | | 5 985.00 |
YY Amount of VAT collected | 197 589.00 | | | 197 589.00 |
YZ Total deductible VAT on goods and services | 8 881.00 | | | 8 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 817.00 | | | 90 817.00 |
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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 |
