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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 | 13 333.00 | 1 990.00 | 11 343.00 | 13 333.00 |
AT Other tangible assets | 15 474.00 | 2 346.00 | 13 128.00 | 15 474.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 856.00 | 4 336.00 | 24 520.00 | 28 856.00 |
BT Goods | 16 082.00 | | 16 082.00 | 16 082.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 39 289.00 | | 39 289.00 | 39 289.00 |
CF Cash and cash equivalents | 32 770.00 | | 32 770.00 | 32 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 402.00 | | 88 402.00 | 88 402.00 |
CO Grand total (0 to V) | 117 258.00 | 4 336.00 | 112 922.00 | 117 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 796.00 | | | -18 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 268.00 | -18 796.00 | | 50 268.00 |
DL TOTAL (I) | 31 572.00 | -18 696.00 | | 31 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 509.00 | | |
DX Trade payables and related accounts | 11 815.00 | 95 100.00 | | 11 815.00 |
DY Tax and social security liabilities | 21 059.00 | 29 059.00 | | 21 059.00 |
EA Other liabilities | 48 476.00 | 49 428.00 | | 48 476.00 |
EC TOTAL (IV) | 81 350.00 | 217 096.00 | | 81 350.00 |
EE Grand total (I to V) | 112 922.00 | 198 400.00 | | 112 922.00 |
EG Accrued income and payables due within one year | 81 350.00 | 217 096.00 | | 81 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 424.00 | | |
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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 | 879 778.00 | | 879 778.00 | 879 778.00 |
FG Production sold - services | 9 088.00 | | 9 088.00 | 9 088.00 |
FJ Net sales | 888 867.00 | | 888 867.00 | 888 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 892 687.00 | |
FS Purchases of goods (including customs duties) | | | 191 504.00 | |
FT Inventory change (goods) | | | -10 530.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 364 135.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 222 624.00 | |
FZ Social Security Contributions | | | 60 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 844 304.00 | |
GG - OPERATING RESULT (I - II) | | | 48 382.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196.00 | 17 957.00 | | 3 196.00 |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 766.00 | 321.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 321.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | -321.00 | | 2 495.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 948.00 | 998 875.00 | | 895 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 680.00 | 1 017 671.00 | | 845 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 268.00 | -18 796.00 | | 50 268.00 |
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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 | 906.00 | | 27 951.00 | 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 28 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | 27 951.00 | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1.00 | 4 335.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 4 335.00 | | 1.00 |
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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 | 11 815.00 | 11 815.00 | | 11 815.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 476.00 | 48 476.00 | | 48 476.00 |
VB VAT | 11 552.00 | | | 11 552.00 |
VM Income taxes | 12 822.00 | | | 12 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 289.00 | 39 289.00 | | 39 289.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 350.00 | 81 350.00 | | 81 350.00 |
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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 | 9 471.00 | 35 633.00 | | 9 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 351.00 | 19 211.00 | | 11 351.00 |
ST Other accounts | 81 420.00 | 69 115.00 | | 81 420.00 |
XQ Rental, rental and co-ownership charges | 256 461.00 | 164 622.00 | | 256 461.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 13 960.00 | 3 447.00 | | 13 960.00 |
YV Retrocessions of fees, commissions and brokerage | 943.00 | | | 943.00 |
YW Business tax | 2 332.00 | 2 324.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 803.00 | 37 957.00 | | 11 803.00 |
YY Amount of VAT collected | 118 188.00 | 127 597.00 | | 118 188.00 |
YZ Total deductible VAT on goods and services | 87 443.00 | 76 778.00 | | 87 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 135.00 | 256 395.00 | | 364 135.00 |
