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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 939.00 | 3 706.00 | 8 233.00 | 11 939.00 |
040 Financial Assets | 7 471.00 | | 7 471.00 | 7 471.00 |
044 Total Fixed Assets | 19 410.00 | 3 706.00 | 15 704.00 | 19 410.00 |
060 Merchandise inventory | 11 065.00 | | 11 065.00 | 11 065.00 |
068 Receivables – Trade and related accounts | 286 816.00 | | 286 816.00 | 286 816.00 |
072 Receivables – Other | 4 939.00 | | 4 939.00 | 4 939.00 |
084 Cash | 526.00 | | 526.00 | 526.00 |
092 Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
096 Total Current Assets + Prepaid Expenses | 303 346.00 | | 303 346.00 | 303 346.00 |
110 Total Assets | 322 757.00 | 3 706.00 | 319 050.00 | 322 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 740.00 | |
136 Profit for the Year | | | 16 662.00 | |
142 Total Equity - Total I | | | 88 902.00 | |
156 Loans and similar debts | | | 52 996.00 | |
166 Suppliers and related accounts | | | 157 157.00 | |
172 Other debts | | | 19 994.00 | |
176 Total debts | | | 230 148.00 | |
180 Liabilities Total | | | 319 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 434.00 | |
AT Other tangible assets | 13 410.00 | 7 942.00 | 5 468.00 | 13 410.00 |
BH Other financial assets | 7 471.00 | | 7 471.00 | 7 471.00 |
BJ TOTAL (I) | 20 882.00 | 7 942.00 | 12 940.00 | 20 882.00 |
BT Goods | 49 736.00 | | 49 736.00 | 49 736.00 |
BX Customers and related accounts | 478 317.00 | | 478 317.00 | 478 317.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 540 379.00 | | 540 379.00 | 540 379.00 |
CO Grand total (0 to V) | 561 261.00 | 7 942.00 | 553 319.00 | 561 261.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 207 371.00 | | | 207 371.00 |
210 Sales of goods - France | 1 328 025.00 | 1 106 586.00 | | 1 328 025.00 |
217 Production of services sold - Export | 636.00 | | | 636.00 |
218 Production of services sold - France | 636.00 | 1 134.00 | | 636.00 |
230 Other income | 2 286.00 | 1 627.00 | | 2 286.00 |
232 Total operating income excluding VAT | 1 330 947.00 | 1 109 347.00 | | 1 330 947.00 |
234 Purchases of goods (including customs duties) | 918 940.00 | 812 365.00 | | 918 940.00 |
236 Inventory change (goods) | 1 319.00 | -6 948.00 | | 1 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | | | 468.00 |
242 Other external expenses | 207 648.00 | 142 823.00 | | 207 648.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 9 943.00 | 1 683.00 | | 9 943.00 |
250 Staff compensation | 107 437.00 | 84 903.00 | | 107 437.00 |
252 Social security contributions | 45 670.00 | 45 761.00 | | 45 670.00 |
254 Depreciation and amortization | | 1 601.00 | | |
262 Other expenses | 759.00 | 2 804.00 | | 759.00 |
264 Total operating expenses | 1 291 714.00 | 1 084 991.00 | | 1 291 714.00 |
270 Operating profit | 39 233.00 | 24 356.00 | | 39 233.00 |
280 Financial income | 466.00 | 220.00 | | 466.00 |
290 Exceptional income | 323.00 | 4 300.00 | | 323.00 |
294 Financial expenses | 19 258.00 | 9 317.00 | | 19 258.00 |
300 Exceptional expenses | 1 014.00 | 1 047.00 | | 1 014.00 |
306 Income tax's | 3 088.00 | 2 934.00 | | 3 088.00 |
310 Profit or loss | 16 662.00 | 15 579.00 | | 16 662.00 |
374 Amount of VAT collected | 219 648.00 | | | 219 648.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 164 636.00 | | | 164 636.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 118 864.00 | | | 118 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 506.00 | | | 34 506.00 |
DL TOTAL (I) | 158 870.00 | | | 158 870.00 |
DU Loans and Debts from Credit Institutions (3) | 56 888.00 | | | 56 888.00 |
DX Trade payables and related accounts | 284 489.00 | | | 284 489.00 |
DY Tax and social security liabilities | 46 354.00 | | | 46 354.00 |
EA Other liabilities | 6 718.00 | | | 6 718.00 |
EC TOTAL (IV) | 394 449.00 | | | 394 449.00 |
EE Grand total (I to V) | 553 319.00 | | | 553 319.00 |
EG Accrued income and payables due within one year | 394 449.00 | | | 394 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 838.00 | | | 56 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 900.00 | | | 8 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 19 410.00 | | | 19 410.00 |
492 Total Fixed Assets (Increases) | 9 434.00 | | | 9 434.00 |
FA Sales of goods | 1 352 237.00 | 48 781.00 | 1 401 018.00 | 1 352 237.00 |
FJ Net sales | 1 352 237.00 | 48 781.00 | 1 401 018.00 | 1 352 237.00 |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 1 402 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 711.00 | |
FT Inventory change (goods) | | | -38 436.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 224 168.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 106 192.00 | |
FZ Social Security Contributions | | | 44 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 356 192.00 | |
GG - OPERATING RESULT (I - II) | | | 46 673.00 | |
GN Positive exchange differences | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GS Negative differences of foreign exchange | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 493.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 22 155.00 | | | 22 155.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HF Exceptional expenses on capital transactions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | | | 2 707.00 |
HK Income tax | 6 694.00 | | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 098.00 | | | 1 413 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 592.00 | | | 1 378 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 506.00 | | | 34 506.00 |
HP References: Equipment leasing | 4 407.00 | | | 4 407.00 |
HQ References: Real Estate Leasing | 4 151.00 | | | 4 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 19 945.00 | | 938.00 | 19 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 471.00 | |
I4 DECREASES Grand Total | | 1.00 | 20 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 13 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473.00 | | 938.00 | 12 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471.00 | | | 7 471.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 376.00 | 1 566.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 1 566.00 | | 6 376.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 284 489.00 | 284 489.00 | | 284 489.00 |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 7 471.00 | | | 7 471.00 |
UX Other trade receivables | 478 317.00 | | | 478 317.00 |
VB VAT | 8 419.00 | | | 8 419.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 56 888.00 | 56 888.00 | | 56 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 030.00 | 489 559.00 | 7 471.00 | 497 030.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 449.00 | 394 449.00 | | 394 449.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 8 366.00 | | | 8 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 638.00 | | | 4 638.00 |
ST Other accounts | 185 867.00 | | | 185 867.00 |
XQ Rental, rental and co-ownership charges | 33 638.00 | | | 33 638.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 407.00 | | | 4 407.00 |
YR Real estate leasing commitment | 4 151.00 | | | 4 151.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 949.00 | | | 9 949.00 |
YY Amount of VAT collected | 268 216.00 | | | 268 216.00 |
YZ Total deductible VAT on goods and services | 165 562.00 | | | 165 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 168.00 | | | 224 168.00 |
