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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 50 488.00 | | 50 488.00 | 50 488.00 |
BT Goods | 89 022.00 | | 89 022.00 | 89 022.00 |
BX Customers and related accounts | 57 758.00 | 1 936.00 | 55 822.00 | 57 758.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 165 901.00 | 1 936.00 | 163 965.00 | 165 901.00 |
CO Grand total (0 to V) | 216 389.00 | 1 936.00 | 214 453.00 | 216 389.00 |
CR Shares due in more than one year | 2 323.00 | | | 2 323.00 |
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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 |
DG Other reserves | 51 796.00 | | | 51 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | | | 9 019.00 |
DL TOTAL (I) | 71 815.00 | | | 71 815.00 |
DX Trade payables and related accounts | 136 416.00 | | | 136 416.00 |
DY Tax and social security liabilities | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 142 638.00 | | | 142 638.00 |
EE Grand total (I to V) | 214 453.00 | | | 214 453.00 |
EG Accrued income and payables due within one year | 142 638.00 | | | 142 638.00 |
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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 | 265 006.00 | 164 538.00 | 429 544.00 | 265 006.00 |
FG Production sold - services | 9 558.00 | 647.00 | 10 204.00 | 9 558.00 |
FJ Net sales | 274 563.00 | 165 185.00 | 439 748.00 | 274 563.00 |
FR Total operating income (I) | | | 439 748.00 | |
FS Purchases of goods (including customs duties) | | | 8 172.00 | |
FT Inventory change (goods) | | | 16 968.00 | |
FU Purchases of raw materials and other supplies | | | 293 494.00 | |
FW Other purchases and external expenses | | | 96 307.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 8 981.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 428 107.00 | |
GG - OPERATING RESULT (I - II) | | | 11 641.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 761.00 | | | 439 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 741.00 | | | 430 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | | | 9 019.00 |
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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 | 50 488.00 | | | 50 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 50 488.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 936.00 | | | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | | | 1 936.00 |
7C Grand total | 1 936.00 | | | 1 936.00 |
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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 | 136 416.00 | 136 416.00 | | 136 416.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 55 435.00 | 55 435.00 | | 55 435.00 |
VA Doubtful or disputed receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VK Loans repaid during the year | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 511.00 | 62 188.00 | 2 323.00 | 64 511.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 638.00 | 142 638.00 | | 142 638.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | | | 3 895.00 |
ST Other accounts | 18 810.00 | | | 18 810.00 |
XQ Rental, rental and co-ownership charges | 10 163.00 | | | 10 163.00 |
YT Subcontracting | 63 440.00 | | | 63 440.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 54 947.00 | | | 54 947.00 |
YZ Total deductible VAT on goods and services | 18 704.00 | | | 18 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 307.00 | | | 96 307.00 |
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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 |
