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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 43 834.00 | 21 610.00 | 22 224.00 | 43 834.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 69 894.00 | 21 610.00 | 48 284.00 | 69 894.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 045.00 | | 41 045.00 | 41 045.00 |
BZ Other receivables | 34 603.00 | | 34 603.00 | 34 603.00 |
CF Cash and cash equivalents | 145 621.00 | | 145 621.00 | 145 621.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 222 016.00 | | 222 016.00 | 222 016.00 |
CO Grand total (0 to V) | 291 910.00 | 21 610.00 | 270 300.00 | 291 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 93 084.00 | 90 035.00 | | 93 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | 27 049.00 | | 7 447.00 |
DL TOTAL (I) | 102 731.00 | 119 284.00 | | 102 731.00 |
DU Loans and Debts from Credit Institutions (3) | 20 229.00 | 24 806.00 | | 20 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 620.00 | | |
DX Trade payables and related accounts | 102 578.00 | 157 298.00 | | 102 578.00 |
DY Tax and social security liabilities | 42 700.00 | 45 410.00 | | 42 700.00 |
EA Other liabilities | 2 061.00 | 419.00 | | 2 061.00 |
EC TOTAL (IV) | 167 569.00 | 229 553.00 | | 167 569.00 |
EE Grand total (I to V) | 270 300.00 | 348 837.00 | | 270 300.00 |
EG Accrued income and payables due within one year | 152 066.00 | 209 324.00 | | 152 066.00 |
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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 | 1 017 227.00 | | 1 017 227.00 | 1 017 227.00 |
FG Production sold - services | 42 627.00 | | 42 627.00 | 42 627.00 |
FJ Net sales | 1 059 854.00 | | 1 059 854.00 | 1 059 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 059 880.00 | |
FS Purchases of goods (including customs duties) | | | 708 701.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 720.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 143 739.00 | |
FZ Social Security Contributions | | | 53 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 050 184.00 | |
GG - OPERATING RESULT (I - II) | | | 9 697.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 14.00 | | 17.00 |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | | 925.00 | | |
HE Exceptional expenses on management operations | 613.00 | 85.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 85.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 840.00 | | -613.00 |
HK Income tax | 901.00 | 4 014.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 880.00 | 912 314.00 | | 1 059 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 434.00 | 885 264.00 | | 1 052 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | 27 049.00 | | 7 447.00 |
HP References: Equipment leasing | 1 197.00 | 6 653.00 | | 1 197.00 |
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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 | 65 758.00 | | 4 136.00 | 65 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | | 69 894.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 698.00 | | 4 136.00 | 39 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 13 394.00 | 8 216.00 | | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 394.00 | 8 216.00 | | 13 394.00 |
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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 | 102 578.00 | 102 578.00 | | 102 578.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 26 180.00 | 26 180.00 | | 26 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 11 060.00 | | | 11 060.00 |
UX Other trade receivables | 41 045.00 | | | 41 045.00 |
VB VAT | 23 418.00 | | | 23 418.00 |
VH Loans with a maturity of more than one year at origin | 20 229.00 | 4 727.00 | 15 502.00 | 20 229.00 |
VK Loans repaid during the year | 4 576.00 | | | 4 576.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 633.00 | | | 9 633.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 455.00 | 76 395.00 | 11 060.00 | 87 455.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 568.00 | 152 066.00 | 15 502.00 | 167 568.00 |
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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 | 3 435.00 | 3 197.00 | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 199.00 | 2 160.00 | | 2 199.00 |
ST Other accounts | 36 630.00 | 35 431.00 | | 36 630.00 |
XQ Rental, rental and co-ownership charges | 30 420.00 | 30 100.00 | | 30 420.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 61 995.00 | 56 287.00 | | 61 995.00 |
YV Retrocessions of fees, commissions and brokerage | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | 3 197.00 | | 3 435.00 |
YY Amount of VAT collected | 210 251.00 | 183 038.00 | | 210 251.00 |
YZ Total deductible VAT on goods and services | 170 596.00 | 157 831.00 | | 170 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 720.00 | 123 978.00 | | 131 720.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
