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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 25 002.00 | | 25 002.00 | 25 002.00 |
BT Goods | 124 924.00 | 16 754.00 | 108 170.00 | 124 924.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 5 684.00 | 2 173.00 | 3 511.00 | 5 684.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CF Cash and cash equivalents | 66 678.00 | | 66 678.00 | 66 678.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 230 228.00 | 18 927.00 | 211 301.00 | 230 228.00 |
CO Grand total (0 to V) | 255 230.00 | 18 927.00 | 236 303.00 | 255 230.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 41 964.00 | | | 41 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | | | 15 749.00 |
DL TOTAL (I) | 82 712.00 | | | 82 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 476.00 | | | 36 476.00 |
DX Trade payables and related accounts | 54 818.00 | | | 54 818.00 |
DY Tax and social security liabilities | 50 525.00 | | | 50 525.00 |
EA Other liabilities | 11 772.00 | | | 11 772.00 |
EC TOTAL (IV) | 153 590.00 | | | 153 590.00 |
EE Grand total (I to V) | 236 303.00 | | | 236 303.00 |
EG Accrued income and payables due within one year | 153 590.00 | | | 153 590.00 |
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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 | 807 609.00 | 25 616.00 | 833 225.00 | 807 609.00 |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 811 099.00 | 25 616.00 | 836 715.00 | 811 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 847.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 851 581.00 | |
FS Purchases of goods (including customs duties) | | | 324 388.00 | |
FT Inventory change (goods) | | | -30 240.00 | |
FW Other purchases and external expenses | | | 187 615.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 226 801.00 | |
FZ Social Security Contributions | | | 90 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 927.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 823 754.00 | |
GG - OPERATING RESULT (I - II) | | | 27 827.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 180.00 | | | 45 180.00 |
HE Exceptional expenses on management operations | 8 574.00 | | | 8 574.00 |
HH Total exceptional expenses (VIII) | 8 574.00 | | | 8 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 574.00 | | | -8 574.00 |
HK Income tax | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 601.00 | | | 851 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 852.00 | | | 835 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749.00 | | | 15 749.00 |
HP References: Equipment leasing | 7 279.00 | | | 7 279.00 |
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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 | 9 372.00 | | 15 630.00 | 9 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 002.00 | |
I4 DECREASES Grand Total | | | 25 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | 15 630.00 | 9 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 706.00 | 16 754.00 | 13 706.00 | 13 706.00 |
6T Receivables | 1 141.00 | 2 173.00 | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 14 847.00 | 18 927.00 | 14 847.00 | 14 847.00 |
7C Grand total | 14 847.00 | 18 927.00 | 14 847.00 | 14 847.00 |
UE of which provisions and reversals: - Operating | | 18 927.00 | 14 847.00 | |
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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 | 54 818.00 | 54 818.00 | | 54 818.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 17 915.00 | 17 915.00 | | 17 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
UL Receivables related to investments | 15 100.00 | | | 15 100.00 |
UT Other financial assets | 9 702.00 | | | 9 702.00 |
UX Other trade receivables | 3 408.00 | | | 3 408.00 |
UZ Social Security, other social security organizations | 3 013.00 | | | 3 013.00 |
VA Doubtful or disputed receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 9 008.00 | | | 9 008.00 |
VI Group and Associates | 36 476.00 | 36 476.00 | | 36 476.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | | | 2 931.00 |
VS Prepaid expenses | 13 957.00 | | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 407.00 | 38 605.00 | 24 802.00 | 63 407.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 590.00 | 153 590.00 | | 153 590.00 |
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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 | 2 876.00 | | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 963.00 | | | 30 963.00 |
ST Other accounts | 128 891.00 | | | 128 891.00 |
XQ Rental, rental and co-ownership charges | 22 443.00 | | | 22 443.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 7 279.00 | | | 7 279.00 |
YT Subcontracting | 5 318.00 | | | 5 318.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 737.00 | | | 4 737.00 |
YY Amount of VAT collected | 162 177.00 | | | 162 177.00 |
YZ Total deductible VAT on goods and services | 19 937.00 | | | 19 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 615.00 | | | 187 615.00 |
