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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 | 19 640.00 | 4 460.00 | 15 179.00 | 19 640.00 |
BJ TOTAL (I) | 19 832.00 | 4 460.00 | 15 371.00 | 19 832.00 |
BT Goods | 61 154.00 | | 61 154.00 | 61 154.00 |
BX Customers and related accounts | 220 825.00 | | 220 825.00 | 220 825.00 |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CF Cash and cash equivalents | 23 563.00 | | 23 563.00 | 23 563.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 320 655.00 | | 320 655.00 | 320 655.00 |
CO Grand total (0 to V) | 340 487.00 | 4 460.00 | 336 026.00 | 340 487.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 35 129.00 | 14 250.00 | | 35 129.00 |
DH Retained earnings | | -12 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | 33 655.00 | | 23 208.00 |
DL TOTAL (I) | 64 937.00 | 41 729.00 | | 64 937.00 |
DU Loans and Debts from Credit Institutions (3) | 14 127.00 | | | 14 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 913.00 | 60 913.00 | | 60 913.00 |
DX Trade payables and related accounts | 161 959.00 | 212 473.00 | | 161 959.00 |
DY Tax and social security liabilities | 32 210.00 | 24 442.00 | | 32 210.00 |
EA Other liabilities | 1 880.00 | 18 455.00 | | 1 880.00 |
EB Prepaid income (2) | | 8 669.00 | | |
EC TOTAL (IV) | 271 089.00 | 324 952.00 | | 271 089.00 |
EE Grand total (I to V) | 336 026.00 | 366 680.00 | | 336 026.00 |
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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 | 693 338.00 | | 693 338.00 | 693 338.00 |
FG Production sold - services | 41 737.00 | | 41 737.00 | 41 737.00 |
FJ Net sales | 735 074.00 | | 735 074.00 | 735 074.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 743 026.00 | |
FS Purchases of goods (including customs duties) | | | 429 522.00 | |
FT Inventory change (goods) | | | 9 730.00 | |
FW Other purchases and external expenses | | | 125 833.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 102 376.00 | |
FZ Social Security Contributions | | | 39 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 715 271.00 | |
GG - OPERATING RESULT (I - II) | | | 27 756.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 429.00 | 4 459.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 030.00 | 811 645.00 | | 743 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 821.00 | 777 990.00 | | 719 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 208.00 | 33 655.00 | | 23 208.00 |
HP References: Equipment leasing | 7 405.00 | 7 405.00 | | 7 405.00 |
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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 | 3 163.00 | | | 3 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 19 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971.00 | | | 2 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 1 372.00 | 3 089.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 3 089.00 | | 1 372.00 |
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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 | 161 959.00 | 161 959.00 | | 161 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 793.00 | 62 793.00 | | 62 793.00 |
UX Other trade receivables | 220 825.00 | | | 220 825.00 |
VH Loans with a maturity of more than one year at origin | 14 127.00 | 4 068.00 | 10 060.00 | 14 127.00 |
VJ Loans taken out during the year | 16 475.00 | | | 16 475.00 |
VK Loans repaid during the year | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 938.00 | 235 938.00 | | 235 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 089.00 | 261 029.00 | 10 060.00 | 271 089.00 |
