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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 64 248.00 | 43 559.00 | 20 690.00 | 64 248.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 77 162.00 | 45 959.00 | 31 203.00 | 77 162.00 |
BT Goods | 708 567.00 | | 708 567.00 | 708 567.00 |
BX Customers and related accounts | 1 086 973.00 | | 1 086 973.00 | 1 086 973.00 |
BZ Other receivables | 46 921.00 | | 46 921.00 | 46 921.00 |
CF Cash and cash equivalents | 75 948.00 | | 75 948.00 | 75 948.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 1 922 456.00 | | 1 922 456.00 | 1 922 456.00 |
CO Grand total (0 to V) | 1 999 617.00 | 45 959.00 | 1 953 659.00 | 1 999 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 58 024.00 | | | 58 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | | | 26 395.00 |
DL TOTAL (I) | 144 419.00 | | | 144 419.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DW Advances and down payments received on current orders | 74 801.00 | | | 74 801.00 |
DX Trade payables and related accounts | 1 421 993.00 | | | 1 421 993.00 |
DY Tax and social security liabilities | 304 211.00 | | | 304 211.00 |
EA Other liabilities | 6 751.00 | | | 6 751.00 |
EC TOTAL (IV) | 1 809 240.00 | | | 1 809 240.00 |
EE Grand total (I to V) | 1 953 659.00 | | | 1 953 659.00 |
EG Accrued income and payables due within one year | 1 809 240.00 | | | 1 809 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 4 480 578.00 | | 4 480 578.00 | 4 480 578.00 |
FG Production sold - services | 52 878.00 | | 52 878.00 | 52 878.00 |
FJ Net sales | 4 533 455.00 | | 4 533 455.00 | 4 533 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 595.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 4 562 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 117.00 | |
FT Inventory change (goods) | | | -151 399.00 | |
FW Other purchases and external expenses | | | 457 460.00 | |
FX Taxes, duties, and similar payments | | | 28 428.00 | |
FY Salaries and Wages | | | 742 212.00 | |
FZ Social Security Contributions | | | 307 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 503 720.00 | |
GG - OPERATING RESULT (I - II) | | | 58 491.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 595.00 | | | 28 595.00 |
HE Exceptional expenses on management operations | 15 889.00 | | | 15 889.00 |
HH Total exceptional expenses (VIII) | 15 889.00 | | | 15 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 889.00 | | | -15 889.00 |
HK Income tax | 13 335.00 | | | 13 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 296.00 | | | 4 562 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 901.00 | | | 4 535 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 395.00 | | | 26 395.00 |
HP References: Equipment leasing | 70 163.00 | | | 70 163.00 |
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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 | 64 535.00 | | 17 741.00 | 64 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 513.00 | |
I4 DECREASES Grand Total | | 5 114.00 | 77 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 114.00 | 64 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 225.00 | | 16 137.00 | 53 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 910.00 | | 1 604.00 | 8 910.00 |
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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 | 42 137.00 | 8 936.00 | 5 114.00 | 42 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 737.00 | 8 936.00 | 5 114.00 | 39 737.00 |
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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 | 1 421 993.00 | 1 421 993.00 | | 1 421 993.00 |
8C Staff and Related Accounts | 106 616.00 | 106 616.00 | | 106 616.00 |
8D Social Security and Other Social Organizations | 155 526.00 | 155 526.00 | | 155 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 10 513.00 | | | 10 513.00 |
UX Other trade receivables | 1 086 973.00 | | | 1 086 973.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VB VAT | 27 351.00 | | | 27 351.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 454.00 | 1 137 941.00 | 10 513.00 | 1 148 454.00 |
VW VAT | 32 303.00 | 32 303.00 | | 32 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 439.00 | 1 734 439.00 | | 1 734 439.00 |
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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 | 17 496.00 | | | 17 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 476.00 | | | 42 476.00 |
ST Other accounts | 380 229.00 | | | 380 229.00 |
XQ Rental, rental and co-ownership charges | 34 755.00 | | | 34 755.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 138 716.00 | | | 138 716.00 |
YW Business tax | 10 932.00 | | | 10 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 428.00 | | | 28 428.00 |
YY Amount of VAT collected | 894 629.00 | | | 894 629.00 |
YZ Total deductible VAT on goods and services | 694 401.00 | | | 694 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 460.00 | | | 457 460.00 |
