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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 630.00 | 1 370.00 | 2 000.00 |
AT Other tangible assets | 3 711.00 | 2 133.00 | 1 578.00 | 3 711.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 6 252.00 | 2 763.00 | 3 489.00 | 6 252.00 |
BT Goods | 144 704.00 | | 144 704.00 | 144 704.00 |
BX Customers and related accounts | 161 541.00 | 1 547.00 | 159 994.00 | 161 541.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 337 769.00 | 1 547.00 | 336 222.00 | 337 769.00 |
CO Grand total (0 to V) | 344 021.00 | 4 310.00 | 339 710.00 | 344 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 132 325.00 | | | 132 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | | | 12 324.00 |
DL TOTAL (I) | 149 049.00 | | | 149 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 925.00 | | | 22 925.00 |
DX Trade payables and related accounts | 128 508.00 | | | 128 508.00 |
DY Tax and social security liabilities | 33 745.00 | | | 33 745.00 |
EA Other liabilities | 5 484.00 | | | 5 484.00 |
EC TOTAL (IV) | 190 661.00 | | | 190 661.00 |
EE Grand total (I to V) | 339 710.00 | | | 339 710.00 |
EG Accrued income and payables due within one year | 190 661.00 | | | 190 661.00 |
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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 | 992 082.00 | | 992 082.00 | 992 082.00 |
FJ Net sales | 992 082.00 | | 992 082.00 | 992 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 994 921.00 | |
FS Purchases of goods (including customs duties) | | | 709 337.00 | |
FT Inventory change (goods) | | | 464.00 | |
FW Other purchases and external expenses | | | 105 992.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 132 930.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 978 181.00 | |
GG - OPERATING RESULT (I - II) | | | 16 741.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 922.00 | | | 994 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 598.00 | | | 982 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324.00 | | | 12 324.00 |
HP References: Equipment leasing | 10 540.00 | | | 10 540.00 |
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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 | 4 929.00 | | 1 323.00 | 4 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 6 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | 1 323.00 | 2 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 2 027.00 | 737.00 | | 2 027.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 400.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 337.00 | | 1 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | 1 547.00 | 1 342.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | 1 547.00 | 1 342.00 | 1 342.00 |
7C Grand total | 1 342.00 | 1 547.00 | 1 342.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | 1 547.00 | 1 342.00 | |
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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 | 128 508.00 | 128 508.00 | | 128 508.00 |
8C Staff and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 159 685.00 | | | 159 685.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VI Group and Associates | 22 925.00 | 22 925.00 | | 22 925.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VM Income taxes | 7 428.00 | | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 207.00 | | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 291.00 | 188 766.00 | 525.00 | 189 291.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 661.00 | 190 661.00 | | 190 661.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 345.00 | | | 8 345.00 |
ST Other accounts | 80 890.00 | | | 80 890.00 |
XQ Rental, rental and co-ownership charges | 13 492.00 | | | 13 492.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 540.00 | | | 10 540.00 |
YT Subcontracting | 3 265.00 | | | 3 265.00 |
YW Business tax | 1 822.00 | | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
YY Amount of VAT collected | 198 416.00 | | | 198 416.00 |
YZ Total deductible VAT on goods and services | 160 461.00 | | | 160 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 992.00 | | | 105 992.00 |
