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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 | 11 461.00 | 10 135.00 | 1 326.00 | 11 461.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 14 053.00 | 10 135.00 | 3 918.00 | 14 053.00 |
BX Customers and related accounts | 277 977.00 | | 277 977.00 | 277 977.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 36 782.00 | | 36 782.00 | 36 782.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 340 714.00 | | 340 714.00 | 340 714.00 |
CO Grand total (0 to V) | 354 767.00 | 10 135.00 | 344 632.00 | 354 767.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 679.00 | | | 28 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | | | 6 263.00 |
DL TOTAL (I) | 45 942.00 | | | 45 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 196 243.00 | | | 196 243.00 |
DY Tax and social security liabilities | 102 205.00 | | | 102 205.00 |
EC TOTAL (IV) | 298 690.00 | | | 298 690.00 |
EE Grand total (I to V) | 344 632.00 | | | 344 632.00 |
EG Accrued income and payables due within one year | 298 690.00 | | | 298 690.00 |
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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 | 567 015.00 | | 567 015.00 | 567 015.00 |
FG Production sold - services | 92 499.00 | | 92 499.00 | 92 499.00 |
FJ Net sales | 659 514.00 | | 659 514.00 | 659 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 661 376.00 | |
FS Purchases of goods (including customs duties) | | | 470 795.00 | |
FW Other purchases and external expenses | | | 58 859.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 95 639.00 | |
FZ Social Security Contributions | | | 39 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 669 699.00 | |
GG - OPERATING RESULT (I - II) | | | -8 323.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
A2 TOTAL ASSETS | 19 842.00 | | | 19 842.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 376.00 | | | 676 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 113.00 | | | 670 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263.00 | | | 6 263.00 |
HP References: Equipment leasing | 2 345.00 | | | 2 345.00 |
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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 | 14 110.00 | | 1.00 | 14 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 2 592.00 | |
I4 DECREASES Grand Total | | 58.00 | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 461.00 | | | 11 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 1.00 | 2 649.00 |
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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 | 8 571.00 | 1 564.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 571.00 | 1 564.00 | | 8 571.00 |
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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 | 196 243.00 | 196 243.00 | | 196 243.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 60 450.00 | 60 450.00 | | 60 450.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 277 977.00 | | | 277 977.00 |
VB VAT | 25 725.00 | | | 25 725.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 525.00 | 306 525.00 | | 306 525.00 |
VW VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 690.00 | 298 690.00 | | 298 690.00 |
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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 | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825.00 | | | 825.00 |
ST Other accounts | 44 941.00 | | | 44 941.00 |
XQ Rental, rental and co-ownership charges | 13 093.00 | | | 13 093.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | | | 3 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 859.00 | | | 58 859.00 |
