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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 | 21 704.00 | 4 702.00 | 17 002.00 | 21 704.00 |
AT Other tangible assets | 40 921.00 | 6 054.00 | 34 867.00 | 40 921.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 66 450.00 | 10 756.00 | 55 694.00 | 66 450.00 |
BT Goods | 21 712.00 | | 21 712.00 | 21 712.00 |
BX Customers and related accounts | 154 019.00 | | 154 019.00 | 154 019.00 |
BZ Other receivables | 71 728.00 | | 71 728.00 | 71 728.00 |
CF Cash and cash equivalents | 125 692.00 | | 125 692.00 | 125 692.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 376 163.00 | | 376 163.00 | 376 163.00 |
CO Grand total (0 to V) | 442 613.00 | 10 756.00 | 431 857.00 | 442 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 435.00 | | | 60 435.00 |
DL TOTAL (I) | 310 435.00 | | | 310 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | | | 6 614.00 |
DX Trade payables and related accounts | 84 563.00 | | | 84 563.00 |
DY Tax and social security liabilities | 30 245.00 | | | 30 245.00 |
EC TOTAL (IV) | 121 422.00 | | | 121 422.00 |
EE Grand total (I to V) | 431 857.00 | | | 431 857.00 |
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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 | 712 618.00 | 327 007.00 | 1 039 625.00 | 712 618.00 |
FJ Net sales | 712 618.00 | 327 007.00 | 1 039 625.00 | 712 618.00 |
FR Total operating income (I) | | | 1 039 625.00 | |
FS Purchases of goods (including customs duties) | | | 769 218.00 | |
FT Inventory change (goods) | | | -21 712.00 | |
FW Other purchases and external expenses | | | 198 675.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 960 559.00 | |
GG - OPERATING RESULT (I - II) | | | 79 066.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 619.00 | | | 16 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 625.00 | | | 1 039 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 190.00 | | | 979 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 435.00 | | | 60 435.00 |
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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 | | | 66 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 825.00 | |
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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 | | 10 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 756.00 | | |
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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 | 84 563.00 | 84 563.00 | | 84 563.00 |
8E Income Taxes | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 154 019.00 | 154 019.00 | | 154 019.00 |
VB VAT | 26 116.00 | 26 116.00 | | 26 116.00 |
VI Group and Associates | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 612.00 | 45 612.00 | | 45 612.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 584.00 | 228 759.00 | 3 825.00 | 232 584.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 422.00 | 121 422.00 | | 121 422.00 |
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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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 842.00 | | | 4 842.00 |
ST Other accounts | 83 766.00 | | | 83 766.00 |
XQ Rental, rental and co-ownership charges | 17 850.00 | | | 17 850.00 |
YU External personnel | 92 217.00 | | | 92 217.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 544.00 | | | 3 544.00 |
YY Amount of VAT collected | 142 523.00 | | | 142 523.00 |
YZ Total deductible VAT on goods and services | 193 578.00 | | | 193 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 675.00 | | | 198 675.00 |
