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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 74.00 | 2 526.00 | 2 600.00 |
AT Other tangible assets | 47 578.00 | 13 211.00 | 34 367.00 | 47 578.00 |
BJ TOTAL (I) | 50 178.00 | 13 285.00 | 36 893.00 | 50 178.00 |
BT Goods | 253 323.00 | | 253 323.00 | 253 323.00 |
BX Customers and related accounts | 617 015.00 | 57 334.00 | 559 681.00 | 617 015.00 |
BZ Other receivables | 99 881.00 | | 99 881.00 | 99 881.00 |
CF Cash and cash equivalents | 47 351.00 | | 47 351.00 | 47 351.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 017 735.00 | 57 334.00 | 960 401.00 | 1 017 735.00 |
CO Grand total (0 to V) | 1 067 913.00 | 70 619.00 | 997 294.00 | 1 067 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 396.00 | 130 580.00 | | 184 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 670.00 | 83 815.00 | | 85 670.00 |
DL TOTAL (I) | 281 065.00 | 225 396.00 | | 281 065.00 |
DU Loans and Debts from Credit Institutions (3) | 19 389.00 | 24 855.00 | | 19 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 717.00 | 215 731.00 | | 192 717.00 |
DX Trade payables and related accounts | 299 902.00 | 267 252.00 | | 299 902.00 |
DY Tax and social security liabilities | 104 220.00 | 38 054.00 | | 104 220.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 716 229.00 | 545 891.00 | | 716 229.00 |
EE Grand total (I to V) | 997 294.00 | 771 287.00 | | 997 294.00 |
EG Accrued income and payables due within one year | 702 399.00 | 521 037.00 | | 702 399.00 |
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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 | 10 492.00 | 1 078 615.00 | 1 089 107.00 | 10 492.00 |
FG Production sold - services | 29 171.00 | 56 371.00 | 85 542.00 | 29 171.00 |
FJ Net sales | 39 663.00 | 1 134 986.00 | 1 174 649.00 | 39 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 174 649.00 | |
FS Purchases of goods (including customs duties) | | | 910 620.00 | |
FT Inventory change (goods) | | | -186 609.00 | |
FW Other purchases and external expenses | | | 152 280.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 80 429.00 | |
FZ Social Security Contributions | | | 28 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 055 338.00 | |
GG - OPERATING RESULT (I - II) | | | 119 312.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 513.00 | 17.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 17.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 6 583.00 | | -513.00 |
HK Income tax | 32 749.00 | 31 872.00 | | 32 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 649.00 | 1 358 158.00 | | 1 174 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 980.00 | 1 274 342.00 | | 1 088 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 670.00 | 83 815.00 | | 85 670.00 |
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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 | 38 275.00 | | 11 903.00 | 38 275.00 |
I4 DECREASES Grand Total | | | 50 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 275.00 | | 11 903.00 | 38 275.00 |
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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 | 5 809.00 | 7 476.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809.00 | 7 476.00 | | 5 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 334.00 | | |
7B Total provisions for depreciation | | 57 334.00 | | |
7C Grand total | | 57 334.00 | | |
UE of which provisions and reversals: - Operating | | 57 334.00 | | |
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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 | 299 902.00 | 299 902.00 | | 299 902.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 617 015.00 | | | 617 015.00 |
VB VAT | 93 146.00 | | | 93 146.00 |
VH Loans with a maturity of more than one year at origin | 19 389.00 | 5 559.00 | 13 830.00 | 19 389.00 |
VI Group and Associates | 192 717.00 | 192 717.00 | | 192 717.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | | | 6 734.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 061.00 | 717 061.00 | | 717 061.00 |
VW VAT | 85 312.00 | 85 312.00 | | 85 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 229.00 | 702 399.00 | 13 830.00 | 716 229.00 |
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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 | 2 700.00 | 2 382.00 | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 311.00 | 3 447.00 | | 3 311.00 |
ST Other accounts | 97 949.00 | 109 911.00 | | 97 949.00 |
XQ Rental, rental and co-ownership charges | 9 398.00 | 9 000.00 | | 9 398.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 11 622.00 | 808.00 | | 11 622.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | | | 30 000.00 |
YW Business tax | 2 309.00 | 2 293.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | 4 675.00 | | 5 009.00 |
YY Amount of VAT collected | 87 512.00 | 1 300.00 | | 87 512.00 |
YZ Total deductible VAT on goods and services | 102 128.00 | 18 827.00 | | 102 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 280.00 | 123 166.00 | | 152 280.00 |
