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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 | 6 200.00 | 4 240.00 | 1 960.00 | 6 200.00 |
BJ TOTAL (I) | 6 200.00 | 4 240.00 | 1 960.00 | 6 200.00 |
BX Customers and related accounts | 367 943.00 | | 367 943.00 | 367 943.00 |
BZ Other receivables | 59 101.00 | | 59 101.00 | 59 101.00 |
CF Cash and cash equivalents | 117 689.00 | | 117 689.00 | 117 689.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 545 125.00 | | 545 125.00 | 545 125.00 |
CO Grand total (0 to V) | 551 325.00 | 4 240.00 | 547 085.00 | 551 325.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 739.00 | | | 38 739.00 |
DH Retained earnings | 33 245.00 | 33 245.00 | | 33 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938.00 | 38 739.00 | | 3 938.00 |
DL TOTAL (I) | 86 921.00 | 82 984.00 | | 86 921.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 55.00 | | 292.00 |
DX Trade payables and related accounts | 423 130.00 | 201 529.00 | | 423 130.00 |
DY Tax and social security liabilities | 33 994.00 | 41 438.00 | | 33 994.00 |
EA Other liabilities | 2 748.00 | 55.00 | | 2 748.00 |
EC TOTAL (IV) | 460 164.00 | 243 077.00 | | 460 164.00 |
EE Grand total (I to V) | 547 085.00 | 326 061.00 | | 547 085.00 |
EG Accrued income and payables due within one year | 460 164.00 | 243 077.00 | | 460 164.00 |
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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 | 981 557.00 | 919 217.00 | 1 900 774.00 | 981 557.00 |
FG Production sold - services | 79 292.00 | | 79 292.00 | 79 292.00 |
FJ Net sales | 1 060 849.00 | 919 217.00 | 1 980 066.00 | 1 060 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 980 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 500.00 | |
FW Other purchases and external expenses | | | 200 890.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 32 831.00 | |
FZ Social Security Contributions | | | 11 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 975 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 157.00 | | 623.00 |
HB Exceptional income from capital transactions | | 11 554.00 | | |
HD Total exceptional income (VII) | | 11 554.00 | | |
HF Exceptional expenses on capital transactions | | 11 554.00 | | |
HH Total exceptional expenses (VIII) | | 11 554.00 | | |
HK Income tax | 916.00 | 6 767.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 695.00 | 1 453 429.00 | | 1 980 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 757.00 | 1 414 690.00 | | 1 976 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938.00 | 38 739.00 | | 3 938.00 |
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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 | 6 200.00 | | | 6 200.00 |
I4 DECREASES Grand Total | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 2 690.00 | 1 550.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 1 550.00 | | 2 690.00 |
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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 | 423 130.00 | 423 130.00 | | 423 130.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 367 943.00 | 367 943.00 | | 367 943.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 52 142.00 | 52 142.00 | | 52 142.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 435.00 | 427 435.00 | | 427 435.00 |
VW VAT | 32 890.00 | 32 890.00 | | 32 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 164.00 | 460 164.00 | | 460 164.00 |
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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 | 511.00 | 367.00 | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 428.00 | 58 787.00 | | 194 428.00 |
ST Other accounts | 3 277.00 | 15 392.00 | | 3 277.00 |
XQ Rental, rental and co-ownership charges | 3 185.00 | 3 916.00 | | 3 185.00 |
YW Business tax | 258.00 | 969.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | 1 336.00 | | 769.00 |
YY Amount of VAT collected | 153 434.00 | 83 167.00 | | 153 434.00 |
YZ Total deductible VAT on goods and services | 141 726.00 | 83 530.00 | | 141 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 890.00 | 78 095.00 | | 200 890.00 |
