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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 11 670.00 | | 11 670.00 | 11 670.00 |
BT Goods | 97 983.00 | | 97 983.00 | 97 983.00 |
BX Customers and related accounts | 18 563.00 | | 18 563.00 | 18 563.00 |
BZ Other receivables | 32 130.00 | | 32 130.00 | 32 130.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 878.00 | | 66 878.00 | 66 878.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 267 911.00 | | 267 911.00 | 267 911.00 |
CO Grand total (0 to V) | 279 581.00 | | 279 581.00 | 279 581.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 576.00 | | | 25 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 291.00 | | | 61 291.00 |
DL TOTAL (I) | 95 667.00 | | | 95 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 117 918.00 | | | 117 918.00 |
DY Tax and social security liabilities | 57 013.00 | | | 57 013.00 |
EA Other liabilities | 8 971.00 | | | 8 971.00 |
EC TOTAL (IV) | 183 914.00 | | | 183 914.00 |
EE Grand total (I to V) | 279 581.00 | | | 279 581.00 |
EG Accrued income and payables due within one year | 183 914.00 | | | 183 914.00 |
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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 | 1 565 537.00 | | 1 565 537.00 | 1 565 537.00 |
FG Production sold - services | 11 379.00 | | 11 379.00 | 11 379.00 |
FJ Net sales | 1 576 916.00 | | 1 576 916.00 | 1 576 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 1 590 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 514.00 | |
FT Inventory change (goods) | | | -3 228.00 | |
FW Other purchases and external expenses | | | 207 357.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 186 502.00 | |
FZ Social Security Contributions | | | 29 077.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 1 647 267.00 | |
GG - OPERATING RESULT (I - II) | | | -56 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 515.00 | | | 12 515.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 134 599.00 | | | 134 599.00 |
HD Total exceptional income (VII) | 134 599.00 | | | 134 599.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 794.00 | | | 133 794.00 |
HK Income tax | 16 219.00 | | | 16 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 582.00 | | | 1 725 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 291.00 | | | 1 664 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 291.00 | | | 61 291.00 |
HP References: Equipment leasing | 57.00 | | | 57.00 |
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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 | 7 000.00 | | 4 670.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 670.00 | |
I4 DECREASES Grand Total | | | 11 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 4 670.00 | 7 000.00 |
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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 | 117 918.00 | 117 918.00 | | 117 918.00 |
8C Staff and Related Accounts | 27 886.00 | 27 886.00 | | 27 886.00 |
8D Social Security and Other Social Organizations | 26 519.00 | 26 519.00 | | 26 519.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 18 563.00 | | | 18 563.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VB VAT | 14 606.00 | | | 14 606.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 259.00 | | | 17 259.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 100.00 | 53 050.00 | 7 050.00 | 60 100.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 914.00 | 183 914.00 | | 183 914.00 |
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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 | 2 872.00 | | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 173.00 | | | 39 173.00 |
ST Other accounts | 72 558.00 | | | 72 558.00 |
XQ Rental, rental and co-ownership charges | 95 625.00 | | | 95 625.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 786.00 | | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 658.00 | | | 4 658.00 |
YY Amount of VAT collected | 129 392.00 | | | 129 392.00 |
YZ Total deductible VAT on goods and services | 148 872.00 | | | 148 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 357.00 | | | 207 357.00 |
