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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 | 4 100.00 | 1 813.00 | 2 286.00 | 4 100.00 |
AT Other tangible assets | 37 147.00 | 25 864.00 | 11 283.00 | 37 147.00 |
BJ TOTAL (I) | 41 247.00 | 27 677.00 | 13 570.00 | 41 247.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BT Goods | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 96 129.00 | 1 161.00 | 94 967.00 | 96 129.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 87 195.00 | | 87 195.00 | 87 195.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 197 945.00 | 1 161.00 | 196 783.00 | 197 945.00 |
CO Grand total (0 to V) | 239 193.00 | 28 839.00 | 210 353.00 | 239 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 81 616.00 | | | 81 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | | | 7 696.00 |
DL TOTAL (I) | 90 963.00 | | | 90 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 94 817.00 | | | 94 817.00 |
DY Tax and social security liabilities | 16 390.00 | | | 16 390.00 |
EC TOTAL (IV) | 119 390.00 | | | 119 390.00 |
EE Grand total (I to V) | 210 353.00 | | | 210 353.00 |
EG Accrued income and payables due within one year | 116 322.00 | | | 116 322.00 |
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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 | 1 296 129.00 | | 1 296 129.00 | 1 296 129.00 |
FJ Net sales | 1 296 129.00 | | 1 296 129.00 | 1 296 129.00 |
FR Total operating income (I) | | | 1 296 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 411.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 98 176.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 102 530.00 | |
FZ Social Security Contributions | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 1 293 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 047.00 | | | 7 047.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 486.00 | | | 6 486.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 176.00 | | | 1 303 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 480.00 | | | 1 295 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | | | 7 696.00 |
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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 | 25 519.00 | 4 943.00 | 2 784.00 | 25 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 519.00 | 4 943.00 | 2 784.00 | 25 519.00 |
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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 | 94 817.00 | 94 817.00 | | 94 817.00 |
8C Staff and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 94 903.00 | 94 903.00 | | 94 903.00 |
VA Doubtful or disputed receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 7 632.00 | 4 564.00 | 3 067.00 | 7 632.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 4 521.00 | | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 626.00 | 97 626.00 | | 97 626.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 390.00 | 116 322.00 | 3 067.00 | 119 390.00 |
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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 | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 373.00 | | | 1 373.00 |
ST Other accounts | 67 701.00 | | | 67 701.00 |
XQ Rental, rental and co-ownership charges | 29 101.00 | | | 29 101.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | | | 4 389.00 |
YY Amount of VAT collected | 71 426.00 | | | 71 426.00 |
YZ Total deductible VAT on goods and services | 73 182.00 | | | 73 182.00 |
ZE Dividends | 4 697.00 | | | 4 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 176.00 | | | 98 176.00 |
