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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 | 8 051.00 | 4 700.00 | 3 351.00 | 8 051.00 |
AT Other tangible assets | 4 286.00 | 1 876.00 | 2 410.00 | 4 286.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 337.00 | 6 576.00 | 6 761.00 | 13 337.00 |
BT Goods | 9 955.00 | | 9 955.00 | 9 955.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 85 520.00 | | 85 520.00 | 85 520.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 47 128.00 | | 47 128.00 | 47 128.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 154 351.00 | | 154 351.00 | 154 351.00 |
CO Grand total (0 to V) | 167 688.00 | 6 576.00 | 161 112.00 | 167 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 111 888.00 | | | 111 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | | | 3 735.00 |
DL TOTAL (I) | 117 823.00 | | | 117 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 30 747.00 | | | 30 747.00 |
DY Tax and social security liabilities | 11 822.00 | | | 11 822.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 43 289.00 | | | 43 289.00 |
EE Grand total (I to V) | 161 112.00 | | | 161 112.00 |
EG Accrued income and payables due within one year | 43 289.00 | | | 43 289.00 |
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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 | 374 270.00 | | 374 270.00 | 374 270.00 |
FG Production sold - services | 3 030.00 | | 3 030.00 | 3 030.00 |
FJ Net sales | 377 300.00 | | 377 300.00 | 377 300.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 377 399.00 | |
FS Purchases of goods (including customs duties) | | | 192 538.00 | |
FT Inventory change (goods) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 90 838.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 43 565.00 | |
FZ Social Security Contributions | | | 37 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 372 317.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 399.00 | | | 377 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 665.00 | | | 373 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | | | 3 735.00 |
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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 | 12 764.00 | | 573.00 | 12 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 624.00 | | 713.00 | 11 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | -140.00 | 1 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9.00 | | | 9.00 |
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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 | 30 747.00 | 30 747.00 | | 30 747.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 72 765.00 | 72 765.00 | | 72 765.00 |
VA Doubtful or disputed receivables | 12 754.00 | 12 754.00 | | 12 754.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 876.00 | 91 876.00 | 1 000.00 | 92 876.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 289.00 | 43 289.00 | | 43 289.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 165.00 | | | 19 165.00 |
ST Other accounts | 50 065.00 | | | 50 065.00 |
XQ Rental, rental and co-ownership charges | 19 724.00 | | | 19 724.00 |
YT Subcontracting | 1 883.00 | | | 1 883.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | | | 2 837.00 |
YY Amount of VAT collected | 7 454.00 | | | 7 454.00 |
YZ Total deductible VAT on goods and services | 50 560.00 | | | 50 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 838.00 | | | 90 838.00 |
