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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 886.00 | 1 086.00 | 800.00 | 1 886.00 |
BT Goods | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 226 067.00 | | 226 067.00 | 226 067.00 |
BZ Other receivables | 30 539.00 | | 30 539.00 | 30 539.00 |
CF Cash and cash equivalents | 54 291.00 | | 54 291.00 | 54 291.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 368 058.00 | | 368 058.00 | 368 058.00 |
CO Grand total (0 to V) | 369 945.00 | 1 086.00 | 368 859.00 | 369 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 97 502.00 | | | 97 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | | | 15 259.00 |
DL TOTAL (I) | 129 262.00 | | | 129 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 741.00 | | | 103 741.00 |
DX Trade payables and related accounts | 16 918.00 | | | 16 918.00 |
DY Tax and social security liabilities | 18 741.00 | | | 18 741.00 |
EA Other liabilities | 100 197.00 | | | 100 197.00 |
EC TOTAL (IV) | 239 597.00 | | | 239 597.00 |
EE Grand total (I to V) | 368 859.00 | | | 368 859.00 |
EG Accrued income and payables due within one year | 239 597.00 | | | 239 597.00 |
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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 | 184 200.00 | 225 537.00 | 409 737.00 | 184 200.00 |
FJ Net sales | 184 200.00 | 225 537.00 | 409 737.00 | 184 200.00 |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 411 900.00 | |
FS Purchases of goods (including customs duties) | | | 251 996.00 | |
FT Inventory change (goods) | | | 52 775.00 | |
FW Other purchases and external expenses | | | 69 379.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 17 611.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 621.00 | |
GG - OPERATING RESULT (I - II) | | | 18 278.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 900.00 | | | 411 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 640.00 | | | 396 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | | | 15 259.00 |
HP References: Equipment leasing | 14 187.00 | | | 14 187.00 |
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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 | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 16 918.00 | 16 918.00 | | 16 918.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 197.00 | 100 197.00 | | 100 197.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 226 067.00 | 226 067.00 | | 226 067.00 |
VB VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VI Group and Associates | 103 741.00 | 103 741.00 | | 103 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 567.00 | 256 767.00 | 800.00 | 257 567.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 597.00 | 239 597.00 | | 239 597.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 926.00 | | | 4 926.00 |
ST Other accounts | 43 074.00 | | | 43 074.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YT Subcontracting | 2 179.00 | | | 2 179.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 33 580.00 | | | 33 580.00 |
YZ Total deductible VAT on goods and services | 62 889.00 | | | 62 889.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 379.00 | | | 69 379.00 |
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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 |
