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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
BH Other financial assets | 10 495.00 | | 10 495.00 | 10 495.00 |
BJ TOTAL (I) | 65 495.00 | 1 800.00 | 63 695.00 | 65 495.00 |
BT Goods | 93 864.00 | | 93 864.00 | 93 864.00 |
BX Customers and related accounts | 73 205.00 | | 73 205.00 | 73 205.00 |
BZ Other receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 118 522.00 | | 118 522.00 | 118 522.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 302 232.00 | | 302 232.00 | 302 232.00 |
CO Grand total (0 to V) | 367 727.00 | 1 800.00 | 365 927.00 | 367 727.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 374.00 | 1 580.00 | | 12 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 286.00 | 10 794.00 | | 17 286.00 |
DL TOTAL (I) | 38 460.00 | 21 174.00 | | 38 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DX Trade payables and related accounts | 303 517.00 | 250 463.00 | | 303 517.00 |
DY Tax and social security liabilities | 23 949.00 | 16 737.00 | | 23 949.00 |
EC TOTAL (IV) | 327 466.00 | 292 200.00 | | 327 466.00 |
EE Grand total (I to V) | 365 927.00 | 313 374.00 | | 365 927.00 |
EG Accrued income and payables due within one year | 327 466.00 | 267 200.00 | | 327 466.00 |
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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 | 266 210.00 | 568 930.00 | 835 140.00 | 266 210.00 |
FG Production sold - services | 1 842.00 | | 1 842.00 | 1 842.00 |
FJ Net sales | 268 053.00 | 568 930.00 | 836 983.00 | 268 053.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 836 985.00 | |
FS Purchases of goods (including customs duties) | | | 637 145.00 | |
FT Inventory change (goods) | | | 13 304.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 70 857.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 77 939.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 816 976.00 | |
GG - OPERATING RESULT (I - II) | | | 20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 440.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 440.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -440.00 | | -221.00 |
HK Income tax | 2 502.00 | 1 584.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 985.00 | 770 211.00 | | 836 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 699.00 | 759 417.00 | | 819 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 286.00 | 10 794.00 | | 17 286.00 |
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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 | 65 487.00 | | 8.00 | 65 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 495.00 | |
I4 DECREASES Grand Total | | | 65 495.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 487.00 | | 8.00 | 10 487.00 |
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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 | 1 200.00 | 600.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 600.00 | | 1 200.00 |
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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 | 303 517.00 | 303 517.00 | | 303 517.00 |
8C Staff and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
UT Other financial assets | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 71 885.00 | | | 71 885.00 |
VA Doubtful or disputed receivables | 1 319.00 | | | 1 319.00 |
VB VAT | 11 184.00 | | | 11 184.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 341.00 | 100 341.00 | | 100 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 466.00 | 327 466.00 | | 327 466.00 |
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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 | 4 256.00 | 1 814.00 | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 649.00 | 5 960.00 | | 2 649.00 |
ST Other accounts | 28 877.00 | 33 764.00 | | 28 877.00 |
XQ Rental, rental and co-ownership charges | 37 030.00 | 40 331.00 | | 37 030.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 2 300.00 | 1 400.00 | | 2 300.00 |
YW Business tax | 747.00 | 503.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 003.00 | 2 317.00 | | 5 003.00 |
YY Amount of VAT collected | 140 890.00 | 129 452.00 | | 140 890.00 |
YZ Total deductible VAT on goods and services | 126 991.00 | 133 684.00 | | 126 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 857.00 | 81 456.00 | | 70 857.00 |
