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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 | 21 457.00 | 5 364.00 | 16 093.00 | 21 457.00 |
AT Other tangible assets | 28 400.00 | 3 453.00 | 24 947.00 | 28 400.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 53 682.00 | 8 817.00 | 44 865.00 | 53 682.00 |
BT Goods | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 156 502.00 | | 156 502.00 | 156 502.00 |
BZ Other receivables | 48 968.00 | | 48 968.00 | 48 968.00 |
CF Cash and cash equivalents | 91 208.00 | | 91 208.00 | 91 208.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 311 526.00 | | 311 526.00 | 311 526.00 |
CO Grand total (0 to V) | 365 208.00 | 8 817.00 | 356 391.00 | 365 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 479.00 | | | 49 479.00 |
DL TOTAL (I) | 229 479.00 | | | 229 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | | | 2 714.00 |
DX Trade payables and related accounts | 102 354.00 | | | 102 354.00 |
DY Tax and social security liabilities | 21 844.00 | | | 21 844.00 |
EC TOTAL (IV) | 126 912.00 | | | 126 912.00 |
EE Grand total (I to V) | 356 391.00 | | | 356 391.00 |
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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 | 712 218.00 | 324 903.00 | 1 037 121.00 | 712 218.00 |
FJ Net sales | 712 218.00 | 324 903.00 | 1 037 121.00 | 712 218.00 |
FR Total operating income (I) | | | 1 037 121.00 | |
FS Purchases of goods (including customs duties) | | | 807 217.00 | |
FT Inventory change (goods) | | | -12 736.00 | |
FW Other purchases and external expenses | | | 169 670.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 974 480.00 | |
GG - OPERATING RESULT (I - II) | | | 62 641.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 12 358.00 | | | 12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 121.00 | | | 1 037 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 642.00 | | | 987 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 479.00 | | | 49 479.00 |
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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 | | | 53 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 53 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 857.00 | |
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 | | 8 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 817.00 | | |
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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 | 102 354.00 | 102 354.00 | | 102 354.00 |
8E Income Taxes | 12 358.00 | 12 358.00 | | 12 358.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 156 502.00 | 156 502.00 | | 156 502.00 |
VB VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 872.00 | 24 872.00 | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 295.00 | 205 470.00 | 3 825.00 | 209 295.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 912.00 | 126 912.00 | | 126 912.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 842.00 | | | 7 842.00 |
ST Other accounts | 72 559.00 | | | 72 559.00 |
XQ Rental, rental and co-ownership charges | 19 125.00 | | | 19 125.00 |
YU External personnel | 70 144.00 | | | 70 144.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 142 443.00 | | | 142 443.00 |
YZ Total deductible VAT on goods and services | 135 377.00 | | | 135 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 670.00 | | | 169 670.00 |
