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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 | 69 760.00 | 30 693.00 | 39 067.00 | 69 760.00 |
BH Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
BJ TOTAL (I) | 78 868.00 | 30 693.00 | 48 175.00 | 78 868.00 |
BT Goods | 105 269.00 | | 105 269.00 | 105 269.00 |
BX Customers and related accounts | 56 713.00 | | 56 713.00 | 56 713.00 |
BZ Other receivables | 22 652.00 | | 22 652.00 | 22 652.00 |
CF Cash and cash equivalents | 147 214.00 | | 147 214.00 | 147 214.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 332 659.00 | | 332 659.00 | 332 659.00 |
CO Grand total (0 to V) | 411 527.00 | 30 693.00 | 380 834.00 | 411 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 444.00 | | | 75 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 78 212.00 | | | 78 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979.00 | | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 195 209.00 | | | 195 209.00 |
DY Tax and social security liabilities | 54 580.00 | | | 54 580.00 |
EA Other liabilities | 46 806.00 | | | 46 806.00 |
EC TOTAL (IV) | 302 621.00 | | | 302 621.00 |
EE Grand total (I to V) | 380 834.00 | | | 380 834.00 |
EG Accrued income and payables due within one year | 302 621.00 | | | 302 621.00 |
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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 | 2 075 181.00 | | 2 075 181.00 | 2 075 181.00 |
FJ Net sales | 2 075 181.00 | | 2 075 181.00 | 2 075 181.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 075 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 796.00 | |
FT Inventory change (goods) | | | -45 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 867.00 | |
FW Other purchases and external expenses | | | 182 865.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 76 122.00 | |
FZ Social Security Contributions | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 068 566.00 | |
GG - OPERATING RESULT (I - II) | | | 6 652.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | | | -3 666.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 219.00 | | | 2 075 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 550.00 | | | 2 073 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | | | 1 668.00 |
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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 | 56 276.00 | | 22 592.00 | 56 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | | 78 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 128.00 | | 18 632.00 | 51 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | 3 960.00 | 5 148.00 |
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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 | 15 242.00 | 15 451.00 | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 242.00 | 15 451.00 | | 15 242.00 |
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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 | 195 209.00 | 195 209.00 | | 195 209.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 806.00 | 46 806.00 | | 46 806.00 |
UT Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
UX Other trade receivables | 56 713.00 | 56 713.00 | | 56 713.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 121.00 | 21 121.00 | | 21 121.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 283.00 | 80 175.00 | 9 108.00 | 89 283.00 |
VW VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 621.00 | 302 621.00 | | 302 621.00 |
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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 | 1 886.00 | | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 765.00 | | | 81 765.00 |
ST Other accounts | 30 540.00 | | | 30 540.00 |
XQ Rental, rental and co-ownership charges | 30 940.00 | | | 30 940.00 |
YT Subcontracting | 39 619.00 | | | 39 619.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | | | 2 043.00 |
YY Amount of VAT collected | 335 136.00 | | | 335 136.00 |
YZ Total deductible VAT on goods and services | 447 665.00 | | | 447 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 865.00 | | | 182 865.00 |
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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 | 3.00 | | | 3.00 |
