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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 | 35 441.00 | 15 964.00 | 19 477.00 | 35 441.00 |
BJ TOTAL (I) | 35 441.00 | 15 964.00 | 19 477.00 | 35 441.00 |
BT Goods | 27 158.00 | | 27 158.00 | 27 158.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 128 166.00 | | 128 166.00 | 128 166.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 131 575.00 | | 131 575.00 | 131 575.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 293 099.00 | | 293 099.00 | 293 099.00 |
CO Grand total (0 to V) | 328 540.00 | 15 964.00 | 312 576.00 | 328 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 370.00 | | | 68 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | | | 28 836.00 |
DL TOTAL (I) | 102 706.00 | | | 102 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 176 084.00 | | | 176 084.00 |
DY Tax and social security liabilities | 31 848.00 | | | 31 848.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 209 870.00 | | | 209 870.00 |
EE Grand total (I to V) | 312 576.00 | | | 312 576.00 |
EG Accrued income and payables due within one year | 209 870.00 | | | 209 870.00 |
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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 | 1 125 214.00 | | 1 125 214.00 | 1 125 214.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 125 214.00 | | 1 125 214.00 | 1 125 214.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 125 244.00 | |
FS Purchases of goods (including customs duties) | | | 982 393.00 | |
FT Inventory change (goods) | | | -21 578.00 | |
FW Other purchases and external expenses | | | 32 595.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 74 643.00 | |
FZ Social Security Contributions | | | 12 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 091 336.00 | |
GG - OPERATING RESULT (I - II) | | | 33 908.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 4 713.00 | | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 244.00 | | | 1 125 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 408.00 | | | 1 096 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 836.00 | | | 28 836.00 |
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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 | 17 154.00 | | 18 287.00 | 17 154.00 |
I4 DECREASES Grand Total | | | 35 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154.00 | | 18 287.00 | 17 154.00 |
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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 | 10 255.00 | 5 709.00 | | 10 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 255.00 | 5 709.00 | | 10 255.00 |
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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 | 176 084.00 | 176 084.00 | | 176 084.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 7 820.00 | 7 820.00 | | 7 820.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 128 166.00 | 128 166.00 | | 128 166.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 366.00 | 134 366.00 | | 134 366.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 870.00 | 209 870.00 | | 209 870.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | | | 3 106.00 |
ST Other accounts | 24 589.00 | | | 24 589.00 |
XQ Rental, rental and co-ownership charges | 3 098.00 | | | 3 098.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 802.00 | | | 1 802.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | | | 4 869.00 |
YY Amount of VAT collected | 227 015.00 | | | 227 015.00 |
YZ Total deductible VAT on goods and services | 198 430.00 | | | 198 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 595.00 | | | 32 595.00 |
