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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 809.00 | 7 440.00 | 29 369.00 | 36 809.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 39 909.00 | 7 440.00 | 32 469.00 | 39 909.00 |
BT Goods | 76 885.00 | | 76 885.00 | 76 885.00 |
BX Customers and related accounts | 200 494.00 | 3 374.00 | 197 121.00 | 200 494.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 85 129.00 | | 85 129.00 | 85 129.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 378 315.00 | 3 374.00 | 374 941.00 | 378 315.00 |
CO Grand total (0 to V) | 418 223.00 | 10 813.00 | 407 410.00 | 418 223.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 066.00 | 66 713.00 | | 104 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 644.00 | 37 353.00 | | 19 644.00 |
DL TOTAL (I) | 125 909.00 | 106 266.00 | | 125 909.00 |
DU Loans and Debts from Credit Institutions (3) | 25 940.00 | | | 25 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 087.00 | 26 182.00 | | 26 087.00 |
DX Trade payables and related accounts | 146 900.00 | 157 906.00 | | 146 900.00 |
DY Tax and social security liabilities | 36 161.00 | 18 472.00 | | 36 161.00 |
EA Other liabilities | 46 413.00 | 4 034.00 | | 46 413.00 |
EC TOTAL (IV) | 281 501.00 | 206 593.00 | | 281 501.00 |
EE Grand total (I to V) | 407 410.00 | 312 859.00 | | 407 410.00 |
EG Accrued income and payables due within one year | 265 445.00 | 206 593.00 | | 265 445.00 |
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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 | 818 672.00 | | 818 672.00 | 818 672.00 |
FG Production sold - services | 22 416.00 | | 22 416.00 | 22 416.00 |
FJ Net sales | 841 089.00 | | 841 089.00 | 841 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 844 149.00 | |
FS Purchases of goods (including customs duties) | | | 588 492.00 | |
FT Inventory change (goods) | | | -14 514.00 | |
FW Other purchases and external expenses | | | 86 066.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 103 175.00 | |
FZ Social Security Contributions | | | 49 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 820 205.00 | |
GG - OPERATING RESULT (I - II) | | | 23 944.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 90.00 | 412.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 412.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -412.00 | | -90.00 |
HK Income tax | 3 450.00 | 7 170.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 158.00 | 808 787.00 | | 844 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 515.00 | 771 434.00 | | 824 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 644.00 | 37 353.00 | | 19 644.00 |
HP References: Equipment leasing | 4 629.00 | 4 629.00 | | 4 629.00 |
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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 | 11 460.00 | | 30 492.00 | 11 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 39 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44.00 | 36 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460.00 | | 27 392.00 | 9 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 100.00 | 2 000.00 |
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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 | 4 531.00 | 2 909.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 2 909.00 | | 4 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 208.00 | | 1 834.00 | 5 208.00 |
7B Total provisions for depreciation | 5 208.00 | | 1 834.00 | 5 208.00 |
7C Grand total | 5 208.00 | | 1 834.00 | 5 208.00 |
UE of which provisions and reversals: - Operating | | | 1 834.00 | |
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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 | 146 900.00 | 146 900.00 | | 146 900.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 413.00 | 46 413.00 | | 46 413.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 194 629.00 | | | 194 629.00 |
VA Doubtful or disputed receivables | 5 865.00 | | | 5 865.00 |
VB VAT | 9 065.00 | | | 9 065.00 |
VH Loans with a maturity of more than one year at origin | 25 940.00 | 9 883.00 | 16 056.00 | 25 940.00 |
VI Group and Associates | 26 087.00 | 26 087.00 | | 26 087.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 060.00 | | | 4 060.00 |
VM Income taxes | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 401.00 | 219 401.00 | | 219 401.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 501.00 | 265 445.00 | 16 056.00 | 281 501.00 |
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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 | 2 306.00 | -222.00 | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | 1 395.00 | | 3 545.00 |
ST Other accounts | 66 780.00 | 54 968.00 | | 66 780.00 |
XQ Rental, rental and co-ownership charges | 13 790.00 | 16 229.00 | | 13 790.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 1 951.00 | | | 1 951.00 |
YW Business tax | 593.00 | 591.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | 369.00 | | 2 899.00 |
YY Amount of VAT collected | 194 417.00 | 162 459.00 | | 194 417.00 |
YZ Total deductible VAT on goods and services | 130 615.00 | 158 441.00 | | 130 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 066.00 | 72 592.00 | | 86 066.00 |
