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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 510.00 | 110.00 | 2 400.00 | 2 510.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 14 402.00 | 110.00 | 14 292.00 | 14 402.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 88 848.00 | | 88 848.00 | 88 848.00 |
BV Advances and down payments on orders | 9 691.00 | | 9 691.00 | 9 691.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 27 397.00 | | 27 397.00 | 27 397.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 128 783.00 | | 128 783.00 | 128 783.00 |
CO Grand total (0 to V) | 143 185.00 | 110.00 | 143 075.00 | 143 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 24 496.00 | | | 24 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 238.00 | | | 39 238.00 |
DL TOTAL (I) | 64 235.00 | | | 64 235.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | | | 7 382.00 |
DX Trade payables and related accounts | 44 830.00 | | | 44 830.00 |
DY Tax and social security liabilities | 25 763.00 | | | 25 763.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 78 840.00 | | | 78 840.00 |
EE Grand total (I to V) | 143 075.00 | | | 143 075.00 |
EG Accrued income and payables due within one year | 78 840.00 | | | 78 840.00 |
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 | 405 114.00 | | 405 114.00 | 405 114.00 |
FJ Net sales | 405 114.00 | | 405 114.00 | 405 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 674.00 | |
FS Purchases of goods (including customs duties) | | | 274 339.00 | |
FT Inventory change (goods) | | | -33 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 79 714.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 30 570.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 553.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 361 758.00 | |
GG - OPERATING RESULT (I - II) | | | 48 916.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 9 489.00 | | | 9 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 731.00 | | | 410 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 493.00 | | | 371 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 238.00 | | | 39 238.00 |
HP References: Equipment leasing | 2 501.00 | | | 2 501.00 |
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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 | 11 949.00 | | 2 510.00 | 11 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 5 892.00 | |
I4 DECREASES Grand Total | | 58.00 | 14 402.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 553.00 | | 4 553.00 | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | | 4 553.00 | 4 553.00 |
7C Grand total | 4 553.00 | | 4 553.00 | 4 553.00 |
UE of which provisions and reversals: - Operating | | | 4 553.00 | |
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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 | 44 830.00 | 44 830.00 | | 44 830.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
8E Income Taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 5 892.00 | | | 5 892.00 |
VB VAT | 511.00 | | | 511.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 7 382.00 | 7 382.00 | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789.00 | 1 897.00 | 5 892.00 | 7 789.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 840.00 | 78 840.00 | | 78 840.00 |
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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 | 1 169.00 | | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 907.00 | | | 4 907.00 |
ST Other accounts | 29 787.00 | | | 29 787.00 |
XQ Rental, rental and co-ownership charges | 45 020.00 | | | 45 020.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 34 804.00 | | | 34 804.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 81 023.00 | | | 81 023.00 |
YZ Total deductible VAT on goods and services | 32 571.00 | | | 32 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 714.00 | | | 79 714.00 |
