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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 10 857.00 | 10 432.00 | 425.00 | 10 857.00 |
AT Other tangible assets | 34 877.00 | 28 461.00 | 6 416.00 | 34 877.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 921.00 | | 7 921.00 | 7 921.00 |
BJ TOTAL (I) | 83 255.00 | 38 893.00 | 44 362.00 | 83 255.00 |
BT Goods | 109 814.00 | | 109 814.00 | 109 814.00 |
BZ Other receivables | 9 877.00 | | 9 877.00 | 9 877.00 |
CF Cash and cash equivalents | 24 967.00 | | 24 967.00 | 24 967.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 146 263.00 | | 146 263.00 | 146 263.00 |
CO Grand total (0 to V) | 229 518.00 | 38 893.00 | 190 625.00 | 229 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 836.00 | | | 29 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | | | 4 210.00 |
DL TOTAL (I) | 39 546.00 | | | 39 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 117 796.00 | | | 117 796.00 |
DY Tax and social security liabilities | 26 381.00 | | | 26 381.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 151 079.00 | | | 151 079.00 |
EE Grand total (I to V) | 190 625.00 | | | 190 625.00 |
EG Accrued income and payables due within one year | 151 079.00 | | | 151 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 270.00 | | | 2 270.00 |
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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 | 907 878.00 | | 907 878.00 | 907 878.00 |
FJ Net sales | 907 878.00 | | 907 878.00 | 907 878.00 |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 908 955.00 | |
FS Purchases of goods (including customs duties) | | | 757 341.00 | |
FT Inventory change (goods) | | | -8 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 54 181.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 68 970.00 | |
FZ Social Security Contributions | | | 17 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 902 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 917.00 | | | 13 917.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 964.00 | | | 908 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 754.00 | | | 904 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | | | 4 210.00 |
HP References: Equipment leasing | 9 581.00 | | | 9 581.00 |
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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 | 79 512.00 | | 3 742.00 | 79 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 921.00 | |
I4 DECREASES Grand Total | | | 83 255.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 611.00 | | 3 723.00 | 43 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | 20.00 | 7 901.00 |
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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 | 31 817.00 | 7 076.00 | | 31 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 817.00 | 7 076.00 | | 31 817.00 |
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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 | 117 796.00 | 117 796.00 | | 117 796.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 16 751.00 | 16 751.00 | | 16 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 7 921.00 | 7 921.00 | | 7 921.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VM Income taxes | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 402.00 | 19 402.00 | | 19 402.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 079.00 | 151 079.00 | | 151 079.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 022.00 | | | 5 022.00 |
ST Other accounts | 36 917.00 | | | 36 917.00 |
XQ Rental, rental and co-ownership charges | 12 243.00 | | | 12 243.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 55 241.00 | | | 55 241.00 |
YZ Total deductible VAT on goods and services | 53 780.00 | | | 53 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 181.00 | | | 54 181.00 |
