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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 65 607.00 | 3 000.00 | 62 607.00 | 65 607.00 |
BT Goods | 102 363.00 | | 102 363.00 | 102 363.00 |
BX Customers and related accounts | 48 914.00 | | 48 914.00 | 48 914.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CF Cash and cash equivalents | 146 305.00 | | 146 305.00 | 146 305.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 317 055.00 | | 317 055.00 | 317 055.00 |
CO Grand total (0 to V) | 382 662.00 | 3 000.00 | 379 662.00 | 382 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 760.00 | 38 674.00 | | 47 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 071.00 | 9 087.00 | | 8 071.00 |
DL TOTAL (I) | 64 632.00 | 56 560.00 | | 64 632.00 |
DX Trade payables and related accounts | 299 218.00 | 204 241.00 | | 299 218.00 |
DY Tax and social security liabilities | 15 227.00 | 13 344.00 | | 15 227.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 315 030.00 | 218 170.00 | | 315 030.00 |
EE Grand total (I to V) | 379 662.00 | 274 731.00 | | 379 662.00 |
EG Accrued income and payables due within one year | 315 030.00 | 218 170.00 | | 315 030.00 |
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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 | 107 528.00 | 443 984.00 | 551 512.00 | 107 528.00 |
FG Production sold - services | 3 509.00 | | 3 509.00 | 3 509.00 |
FJ Net sales | 111 037.00 | 443 984.00 | 555 021.00 | 111 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 024.00 | |
FS Purchases of goods (including customs duties) | | | 474 425.00 | |
FT Inventory change (goods) | | | -44 503.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 58 570.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 48 463.00 | |
FZ Social Security Contributions | | | 5 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 546 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 891.00 | 1 080.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 024.00 | 659 521.00 | | 555 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 952.00 | 650 434.00 | | 546 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 071.00 | 9 087.00 | | 8 071.00 |
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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 | 65 495.00 | | 112.00 | 65 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 607.00 | |
I4 DECREASES Grand Total | | | 65 607.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | 112.00 | 10 495.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 299 218.00 | 299 218.00 | | 299 218.00 |
8C Staff and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 10 607.00 | 10 607.00 | | 10 607.00 |
UX Other trade receivables | 47 595.00 | 47 595.00 | | 47 595.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VM Income taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 994.00 | 78 994.00 | | 78 994.00 |
VW VAT | 10 788.00 | 10 788.00 | | 10 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 030.00 | 315 030.00 | | 315 030.00 |
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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 | 2 270.00 | 4 111.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | 4 795.00 | | 4 446.00 |
ST Other accounts | 14 061.00 | 21 067.00 | | 14 061.00 |
XQ Rental, rental and co-ownership charges | 38 682.00 | 37 190.00 | | 38 682.00 |
YT Subcontracting | 1 380.00 | 604.00 | | 1 380.00 |
YW Business tax | 789.00 | 758.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | 4 869.00 | | 3 059.00 |
YY Amount of VAT collected | 115 808.00 | 102 584.00 | | 115 808.00 |
YZ Total deductible VAT on goods and services | 100 876.00 | 100 035.00 | | 100 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 570.00 | 63 656.00 | | 58 570.00 |
