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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AT Other tangible assets | 27 502.00 | 23 103.00 | 4 398.00 | 27 502.00 |
BH Other financial assets | 24 253.00 | | 24 253.00 | 24 253.00 |
BJ TOTAL (I) | 57 517.00 | 23 103.00 | 34 414.00 | 57 517.00 |
BT Goods | 782 886.00 | | 782 886.00 | 782 886.00 |
BX Customers and related accounts | 96 182.00 | | 96 182.00 | 96 182.00 |
BZ Other receivables | 42 100.00 | | 42 100.00 | 42 100.00 |
CF Cash and cash equivalents | 51 888.00 | | 51 888.00 | 51 888.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 978 867.00 | | 978 867.00 | 978 867.00 |
CO Grand total (0 to V) | 1 036 385.00 | 23 103.00 | 1 013 282.00 | 1 036 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 410 367.00 | | | 410 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 652.00 | | | 31 652.00 |
DL TOTAL (I) | 450 403.00 | | | 450 403.00 |
DU Loans and Debts from Credit Institutions (3) | 53 589.00 | | | 53 589.00 |
DX Trade payables and related accounts | 409 686.00 | | | 409 686.00 |
DY Tax and social security liabilities | 99 602.00 | | | 99 602.00 |
EC TOTAL (IV) | 562 878.00 | | | 562 878.00 |
EE Grand total (I to V) | 1 013 282.00 | | | 1 013 282.00 |
EG Accrued income and payables due within one year | 562 878.00 | | | 562 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 294.00 | | | 36 294.00 |
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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 | 2 059 958.00 | | 2 059 958.00 | 2 059 958.00 |
FG Production sold - services | 223 034.00 | 65 225.00 | 288 259.00 | 223 034.00 |
FJ Net sales | 2 282 992.00 | 65 225.00 | 2 348 217.00 | 2 282 992.00 |
FR Total operating income (I) | | | 2 348 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 548.00 | |
FT Inventory change (goods) | | | 192 426.00 | |
FW Other purchases and external expenses | | | 236 145.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 392 375.00 | |
FZ Social Security Contributions | | | 107 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 2 289 424.00 | |
GG - OPERATING RESULT (I - II) | | | 58 793.00 | |
GR Interest and similar expenses | | | 16 714.00 | |
GU Total financial expenses (VI) | | | 16 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 473.00 | | | 6 473.00 |
HH Total exceptional expenses (VIII) | 6 473.00 | | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | | | -6 473.00 |
HK Income tax | 3 953.00 | | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 217.00 | | | 2 348 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 565.00 | | | 2 316 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 652.00 | | | 31 652.00 |
HP References: Equipment leasing | 3 931.00 | | | 3 931.00 |
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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 | 57 517.00 | | | 57 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 253.00 | |
I4 DECREASES Grand Total | | | 57 517.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 502.00 | | | 27 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 253.00 | | | 24 253.00 |
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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 | 19 898.00 | 3 205.00 | | 19 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 898.00 | 3 205.00 | | 19 898.00 |
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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 | 409 686.00 | 409 686.00 | | 409 686.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 24 253.00 | | | 24 253.00 |
UX Other trade receivables | 96 182.00 | | | 96 182.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 36 294.00 | 36 294.00 | | 36 294.00 |
VH Loans with a maturity of more than one year at origin | 17 294.00 | 17 294.00 | | 17 294.00 |
VK Loans repaid during the year | 28 770.00 | | | 28 770.00 |
VP Miscellaneous | 15 723.00 | | | 15 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 593.00 | | | 20 593.00 |
VS Prepaid expenses | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 346.00 | 144 093.00 | 24 253.00 | 168 346.00 |
VW VAT | 68 002.00 | 68 002.00 | | 68 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 878.00 | 562 878.00 | | 562 878.00 |
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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 | 7 604.00 | | | 7 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 183.00 | | | 9 183.00 |
ST Other accounts | 92 140.00 | | | 92 140.00 |
XQ Rental, rental and co-ownership charges | 104 805.00 | | | 104 805.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 931.00 | | | 3 931.00 |
YT Subcontracting | 30 016.00 | | | 30 016.00 |
YW Business tax | 2 418.00 | | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 022.00 | | | 10 022.00 |
YY Amount of VAT collected | -441 129.00 | | | -441 129.00 |
YZ Total deductible VAT on goods and services | 306 249.00 | | | 306 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 145.00 | | | 236 145.00 |
