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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 | 47 262.00 | 28 220.00 | 19 043.00 | 47 262.00 |
BJ TOTAL (I) | 47 262.00 | 28 220.00 | 19 043.00 | 47 262.00 |
BT Goods | 252 618.00 | | 252 618.00 | 252 618.00 |
BX Customers and related accounts | 83 252.00 | | 83 252.00 | 83 252.00 |
BZ Other receivables | 17 824.00 | | 17 824.00 | 17 824.00 |
CF Cash and cash equivalents | 14 791.00 | | 14 791.00 | 14 791.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 368 541.00 | | 368 541.00 | 368 541.00 |
CO Grand total (0 to V) | 415 804.00 | 28 220.00 | 387 584.00 | 415 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 145 037.00 | | | 145 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | | | 1 818.00 |
DL TOTAL (I) | 155 656.00 | | | 155 656.00 |
DU Loans and Debts from Credit Institutions (3) | 12 007.00 | | | 12 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 516.00 | | | 26 516.00 |
DX Trade payables and related accounts | 123 111.00 | | | 123 111.00 |
DY Tax and social security liabilities | 68 870.00 | | | 68 870.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 231 928.00 | | | 231 928.00 |
EE Grand total (I to V) | 387 584.00 | | | 387 584.00 |
EG Accrued income and payables due within one year | 230 207.00 | | | 230 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | | | 1 618.00 |
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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 | 499 573.00 | | 499 573.00 | 499 573.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 499 586.00 | | 499 586.00 | 499 586.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 499 607.00 | |
FS Purchases of goods (including customs duties) | | | 341 819.00 | |
FT Inventory change (goods) | | | 28 239.00 | |
FW Other purchases and external expenses | | | 70 224.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 32 163.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 493 331.00 | |
GG - OPERATING RESULT (I - II) | | | 6 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 537.00 | | | 8 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 608.00 | | | 499 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 789.00 | | | 497 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | | | 1 818.00 |
HP References: Equipment leasing | 8 193.00 | | | 8 193.00 |
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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 | 40 120.00 | | 7 143.00 | 40 120.00 |
I4 DECREASES Grand Total | | | 47 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 120.00 | | 7 143.00 | 40 120.00 |
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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 | 23 167.00 | 5 053.00 | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 167.00 | 5 053.00 | | 23 167.00 |
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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 | 123 111.00 | 123 111.00 | | 123 111.00 |
8C Staff and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 83 252.00 | | | 83 252.00 |
UY Staff and related accounts | 1 081.00 | | | 1 081.00 |
VB VAT | 10 402.00 | | | 10 402.00 |
VH Loans with a maturity of more than one year at origin | 12 007.00 | 10 285.00 | 1 721.00 | 12 007.00 |
VI Group and Associates | 26 516.00 | 26 516.00 | | 26 516.00 |
VK Loans repaid during the year | 8 483.00 | | | 8 483.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VP Miscellaneous | 3 025.00 | | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 133.00 | 101 133.00 | | 101 133.00 |
VW VAT | 55 681.00 | 55 681.00 | | 55 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 928.00 | 230 207.00 | 1 721.00 | 231 928.00 |
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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 | -280.00 | | | -280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 667.00 | | | 3 667.00 |
ST Other accounts | 28 182.00 | | | 28 182.00 |
XQ Rental, rental and co-ownership charges | 38 374.00 | | | 38 374.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 5 266.00 | | | 5 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 986.00 | | | 4 986.00 |
YY Amount of VAT collected | 78 543.00 | | | 78 543.00 |
YZ Total deductible VAT on goods and services | 57 904.00 | | | 57 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 224.00 | | | 70 224.00 |
