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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 68 903.00 | 33 709.00 | 35 193.00 | 68 903.00 |
BJ TOTAL (I) | 73 403.00 | 38 209.00 | 35 193.00 | 73 403.00 |
BT Goods | 82 974.00 | | 82 974.00 | 82 974.00 |
BX Customers and related accounts | 173 100.00 | 22 177.00 | 150 922.00 | 173 100.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 109 606.00 | | 109 606.00 | 109 606.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 367 739.00 | 22 177.00 | 345 562.00 | 367 739.00 |
CO Grand total (0 to V) | 441 143.00 | 60 387.00 | 380 756.00 | 441 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 194 301.00 | | | 194 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 418.00 | | | 18 418.00 |
DL TOTAL (I) | 228 120.00 | | | 228 120.00 |
DU Loans and Debts from Credit Institutions (3) | 35 192.00 | | | 35 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 98 274.00 | | | 98 274.00 |
DY Tax and social security liabilities | 18 956.00 | | | 18 956.00 |
EC TOTAL (IV) | 152 635.00 | | | 152 635.00 |
EE Grand total (I to V) | 380 756.00 | | | 380 756.00 |
EG Accrued income and payables due within one year | 126 733.00 | | | 126 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 660 234.00 | | 660 234.00 | 660 234.00 |
FJ Net sales | 660 234.00 | | 660 234.00 | 660 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 964.00 | |
FS Purchases of goods (including customs duties) | | | 470 933.00 | |
FT Inventory change (goods) | | | -6 142.00 | |
FW Other purchases and external expenses | | | 50 806.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 111 383.00 | |
FZ Social Security Contributions | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 639 186.00 | |
GG - OPERATING RESULT (I - II) | | | 21 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 2 698.00 | | | 2 698.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 2 512.00 | | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 414.00 | | | 663 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 995.00 | | | 644 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 418.00 | | | 18 418.00 |
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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 | 59 076.00 | | 38 330.00 | 59 076.00 |
I4 DECREASES Grand Total | | 24 002.00 | 73 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 002.00 | 73 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 076.00 | | 38 330.00 | 59 076.00 |
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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 | 53 308.00 | 6 205.00 | 21 303.00 | 53 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 308.00 | 6 205.00 | 21 303.00 | 53 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 455.00 | 2 721.00 | | 19 455.00 |
7B Total provisions for depreciation | 19 455.00 | 2 721.00 | | 19 455.00 |
7C Grand total | 19 455.00 | 2 721.00 | | 19 455.00 |
UE of which provisions and reversals: - Operating | | 2 721.00 | | |
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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 | 98 274.00 | 98 274.00 | | 98 274.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 146 487.00 | 146 487.00 | | 146 487.00 |
VA Doubtful or disputed receivables | 26 612.00 | 26 612.00 | | 26 612.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 35 192.00 | 9 290.00 | 25 902.00 | 35 192.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 37 200.00 | | | 37 200.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 159.00 | 175 159.00 | | 175 159.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 635.00 | 126 733.00 | 25 902.00 | 152 635.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 919.00 | | | 5 919.00 |
ST Other accounts | 38 269.00 | | | 38 269.00 |
XQ Rental, rental and co-ownership charges | 3 727.00 | | | 3 727.00 |
YT Subcontracting | 2 890.00 | | | 2 890.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | | | 1 271.00 |
YY Amount of VAT collected | 132 246.00 | | | 132 246.00 |
YZ Total deductible VAT on goods and services | 99 783.00 | | | 99 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 806.00 | | | 50 806.00 |
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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 |
