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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 | 80 600.00 | 8 852.00 | 71 748.00 | 80 600.00 |
BH Other financial assets | 76 900.00 | | 76 900.00 | 76 900.00 |
BJ TOTAL (I) | 157 500.00 | 8 852.00 | 148 648.00 | 157 500.00 |
BT Goods | 180 299.00 | | 180 299.00 | 180 299.00 |
BX Customers and related accounts | 285 422.00 | | 285 422.00 | 285 422.00 |
BZ Other receivables | 26 903.00 | | 26 903.00 | 26 903.00 |
CF Cash and cash equivalents | 54 907.00 | | 54 907.00 | 54 907.00 |
CJ TOTAL (II) | 547 531.00 | | 547 531.00 | 547 531.00 |
CO Grand total (0 to V) | 705 031.00 | 8 852.00 | 696 179.00 | 705 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 396.00 | | | 83 396.00 |
DL TOTAL (I) | 83 896.00 | | | 83 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 560.00 | | | 112 560.00 |
DX Trade payables and related accounts | 312 518.00 | | | 312 518.00 |
DY Tax and social security liabilities | 187 204.00 | | | 187 204.00 |
EC TOTAL (IV) | 612 282.00 | | | 612 282.00 |
EE Grand total (I to V) | 696 179.00 | | | 696 179.00 |
EG Accrued income and payables due within one year | 612 282.00 | | | 612 282.00 |
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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 | 2 172 949.00 | 510 752.00 | 2 683 701.00 | 2 172 949.00 |
FJ Net sales | 2 172 949.00 | 510 752.00 | 2 683 701.00 | 2 172 949.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 683 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 756.00 | |
FT Inventory change (goods) | | | -180 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 155 366.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 106 032.00 | |
FZ Social Security Contributions | | | 46 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 576 272.00 | |
GG - OPERATING RESULT (I - II) | | | 107 439.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 872.00 | | | 23 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 711.00 | | | 2 683 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 315.00 | | | 2 600 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 396.00 | | | 83 396.00 |
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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 | | | 157 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 900.00 | |
I4 DECREASES Grand Total | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 900.00 | |
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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 | | 8 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 852.00 | | |
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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 | 312 518.00 | 312 518.00 | | 312 518.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8E Income Taxes | 23 872.00 | 23 872.00 | | 23 872.00 |
UT Other financial assets | 76 900.00 | | 76 900.00 | 76 900.00 |
UX Other trade receivables | 285 422.00 | 285 422.00 | | 285 422.00 |
VB VAT | 24 894.00 | 24 894.00 | | 24 894.00 |
VI Group and Associates | 112 560.00 | 112 560.00 | | 112 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 225.00 | 312 325.00 | 76 900.00 | 389 225.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 282.00 | 612 282.00 | | 612 282.00 |
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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 | 2 817.00 | | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 141.00 | | | 8 141.00 |
ST Other accounts | 92 305.00 | | | 92 305.00 |
XQ Rental, rental and co-ownership charges | 53 939.00 | | | 53 939.00 |
YT Subcontracting | 980.00 | | | 980.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 560.00 | | | 3 560.00 |
YY Amount of VAT collected | 125 061.00 | | | 125 061.00 |
YZ Total deductible VAT on goods and services | 48 807.00 | | | 48 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 366.00 | | | 155 366.00 |
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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 | 1.00 | | | 1.00 |
