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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 | 28 464.00 | 11 434.00 | 17 030.00 | 28 464.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 32 518.00 | 11 434.00 | 21 083.00 | 32 518.00 |
BT Goods | 222 511.00 | | 222 511.00 | 222 511.00 |
BX Customers and related accounts | 369 742.00 | | 369 742.00 | 369 742.00 |
BZ Other receivables | 113 670.00 | | 113 670.00 | 113 670.00 |
CF Cash and cash equivalents | 186 136.00 | | 186 136.00 | 186 136.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 892 292.00 | | 892 292.00 | 892 292.00 |
CO Grand total (0 to V) | 924 811.00 | 11 434.00 | 913 376.00 | 924 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 86 854.00 | | | 86 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 603.00 | | | 146 603.00 |
DL TOTAL (I) | 288 457.00 | | | 288 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 228.00 | | | 13 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 543 031.00 | | | 543 031.00 |
DY Tax and social security liabilities | 55 685.00 | | | 55 685.00 |
EA Other liabilities | 12 714.00 | | | 12 714.00 |
EC TOTAL (IV) | 624 918.00 | | | 624 918.00 |
EE Grand total (I to V) | 913 376.00 | | | 913 376.00 |
EG Accrued income and payables due within one year | 618 044.00 | | | 618 044.00 |
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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 | 9 423.00 | 3 123 551.00 | 3 132 975.00 | 9 423.00 |
FD Production sold - goods | | 1 512.00 | 1 512.00 | |
FG Production sold - services | 250 491.00 | 20 192.00 | 270 683.00 | 250 491.00 |
FJ Net sales | 259 914.00 | 3 145 256.00 | 3 405 171.00 | 259 914.00 |
FO Operating subsidies | | | 3 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 410 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 560 153.00 | |
FT Inventory change (goods) | | | -70 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 332 188.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 253 545.00 | |
FZ Social Security Contributions | | | 91 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 599.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 3 197 589.00 | |
GG - OPERATING RESULT (I - II) | | | 212 474.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HB Exceptional income from capital transactions | 33 946.00 | | | 33 946.00 |
HD Total exceptional income (VII) | 33 947.00 | | | 33 947.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 33 737.00 | | | 33 737.00 |
HH Total exceptional expenses (VIII) | 33 764.00 | | | 33 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 64 642.00 | | | 64 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 011.00 | | | 3 444 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 407.00 | | | 3 297 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 603.00 | | | 146 603.00 |
HP References: Equipment leasing | 19 417.00 | | | 19 417.00 |
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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 | 75 416.00 | | 5 101.00 | 75 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 32 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 28 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 363.00 | | 5 101.00 | 71 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 11 097.00 | 14 599.00 | 14 262.00 | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 14 599.00 | 14 262.00 | 11 097.00 |
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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 | 543 031.00 | 543 031.00 | | 543 031.00 |
8C Staff and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8D Social Security and Other Social Organizations | 38 695.00 | 38 695.00 | | 38 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UT Other financial assets | 4 053.00 | | | 4 053.00 |
UX Other trade receivables | 369 742.00 | | | 369 742.00 |
VB VAT | 70 401.00 | | | 70 401.00 |
VH Loans with a maturity of more than one year at origin | 13 228.00 | 6 354.00 | 6 873.00 | 13 228.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 38 504.00 | | | 38 504.00 |
VM Income taxes | 15 709.00 | | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 560.00 | | | 27 560.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 697.00 | 483 644.00 | 4 053.00 | 487 697.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 918.00 | 618 044.00 | 6 873.00 | 624 918.00 |
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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 | 7 407.00 | | | 7 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 853.00 | | | 81 853.00 |
ST Other accounts | 220 122.00 | | | 220 122.00 |
XQ Rental, rental and co-ownership charges | 30 213.00 | | | 30 213.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 94 563.00 | | | 94 563.00 |
YW Business tax | 5 437.00 | | | 5 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 844.00 | | | 12 844.00 |
YY Amount of VAT collected | 56 593.00 | | | 56 593.00 |
YZ Total deductible VAT on goods and services | 516 487.00 | | | 516 487.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 188.00 | | | 332 188.00 |
