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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 | 1 550.00 | 1 337.00 | 213.00 | 1 550.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 750.00 | 1 337.00 | 4 413.00 | 5 750.00 |
BX Customers and related accounts | 205 703.00 | | 205 703.00 | 205 703.00 |
BZ Other receivables | 72 842.00 | | 72 842.00 | 72 842.00 |
CF Cash and cash equivalents | 91 089.00 | | 91 089.00 | 91 089.00 |
CJ TOTAL (II) | 369 635.00 | | 369 635.00 | 369 635.00 |
CO Grand total (0 to V) | 375 385.00 | 1 337.00 | 374 048.00 | 375 385.00 |
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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 | 18 642.00 | | | 18 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | | | 3 390.00 |
DL TOTAL (I) | 33 031.00 | | | 33 031.00 |
DX Trade payables and related accounts | 278 014.00 | | | 278 014.00 |
DY Tax and social security liabilities | 62 526.00 | | | 62 526.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 341 016.00 | | | 341 016.00 |
EE Grand total (I to V) | 374 048.00 | | | 374 048.00 |
EG Accrued income and payables due within one year | 341 016.00 | | | 341 016.00 |
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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 | 618 550.00 | | 618 550.00 | 618 550.00 |
FG Production sold - services | 172 785.00 | | 172 785.00 | 172 785.00 |
FJ Net sales | 791 334.00 | | 791 334.00 | 791 334.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 791 340.00 | |
FS Purchases of goods (including customs duties) | | | 366 741.00 | |
FW Other purchases and external expenses | | | 310 258.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 77 305.00 | |
FZ Social Security Contributions | | | 31 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 787 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 340.00 | | | 791 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 951.00 | | | 787 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | | | 3 390.00 |
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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 | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 1 267.00 | 70.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 70.00 | | 1 267.00 |
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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 | 278 014.00 | 278 014.00 | | 278 014.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 205 703.00 | | | 205 703.00 |
VB VAT | 12 092.00 | | | 12 092.00 |
VM Income taxes | 11 026.00 | | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 724.00 | | | 49 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 745.00 | 278 545.00 | 4 200.00 | 282 745.00 |
VW VAT | 45 182.00 | 45 182.00 | | 45 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 016.00 | 341 016.00 | | 341 016.00 |
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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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | | | 1 344.00 |
ST Other accounts | 131 015.00 | | | 131 015.00 |
XQ Rental, rental and co-ownership charges | 19 354.00 | | | 19 354.00 |
YT Subcontracting | 158 544.00 | | | 158 544.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
YY Amount of VAT collected | 144 729.00 | | | 144 729.00 |
YZ Total deductible VAT on goods and services | 118 598.00 | | | 118 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 258.00 | | | 310 258.00 |
