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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 4 266.00 | 4 266.00 | | 4 266.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 47 166.00 | 4 266.00 | 42 900.00 | 47 166.00 |
BT Goods | 329 100.00 | | 329 100.00 | 329 100.00 |
BX Customers and related accounts | 56 654.00 | | 56 654.00 | 56 654.00 |
BZ Other receivables | 58 316.00 | | 58 316.00 | 58 316.00 |
CF Cash and cash equivalents | 37 538.00 | | 37 538.00 | 37 538.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 483 047.00 | | 483 047.00 | 483 047.00 |
CO Grand total (0 to V) | 530 213.00 | 4 266.00 | 525 947.00 | 530 213.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 628.00 | 29 343.00 | | 1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 168.00 | -27 714.00 | | 33 168.00 |
DL TOTAL (I) | 56 797.00 | 23 628.00 | | 56 797.00 |
DX Trade payables and related accounts | 396 978.00 | 466 197.00 | | 396 978.00 |
DY Tax and social security liabilities | 69 700.00 | 81 472.00 | | 69 700.00 |
EA Other liabilities | 2 472.00 | 7 753.00 | | 2 472.00 |
EC TOTAL (IV) | 469 150.00 | 555 422.00 | | 469 150.00 |
EE Grand total (I to V) | 525 947.00 | 579 051.00 | | 525 947.00 |
EG Accrued income and payables due within one year | 469 150.00 | 555 422.00 | | 469 150.00 |
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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 | 519 928.00 | 177 056.00 | 696 984.00 | 519 928.00 |
FJ Net sales | 519 928.00 | 177 056.00 | 696 984.00 | 519 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 697 491.00 | |
FS Purchases of goods (including customs duties) | | | 377 184.00 | |
FT Inventory change (goods) | | | 44 874.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 136 825.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 92 662.00 | |
FZ Social Security Contributions | | | 21 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 687 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 953.00 | |
GN Positive exchange differences | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | 271.00 | | 454.00 |
HA Exceptional income from management transactions | 665.00 | 12 545.00 | | 665.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 665.00 | 12 545.00 | | 23 665.00 |
HE Exceptional expenses on management operations | 45.00 | 806.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 721.00 | 806.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 944.00 | 11 739.00 | | 22 944.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 762.00 | 591 031.00 | | 722 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 593.00 | 618 745.00 | | 689 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 168.00 | -27 714.00 | | 33 168.00 |
HP References: Equipment leasing | 8 648.00 | 20 496.00 | | 8 648.00 |
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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 | 4 266.00 | 104.00 | 104.00 | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | 104.00 | 104.00 | 4 266.00 |
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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 | 396 978.00 | 396 978.00 | | 396 978.00 |
8C Staff and Related Accounts | 52 307.00 | 52 307.00 | | 52 307.00 |
8D Social Security and Other Social Organizations | 14 602.00 | 14 602.00 | | 14 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 56 654.00 | | | 56 654.00 |
VB VAT | 8 449.00 | | | 8 449.00 |
VM Income taxes | 2 979.00 | | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 888.00 | | | 46 888.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 809.00 | 127 809.00 | | 127 809.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 150.00 | 469 150.00 | | 469 150.00 |
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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 | 4 056.00 | 12 481.00 | | 4 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 419.00 | 4 328.00 | | 4 419.00 |
ST Other accounts | 70 770.00 | 79 557.00 | | 70 770.00 |
XQ Rental, rental and co-ownership charges | 60 659.00 | 62 359.00 | | 60 659.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 977.00 | 3 207.00 | | 977.00 |
YW Business tax | 2 891.00 | 919.00 | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 947.00 | 13 400.00 | | 6 947.00 |
YY Amount of VAT collected | 173 251.00 | 140 341.00 | | 173 251.00 |
YZ Total deductible VAT on goods and services | 91 639.00 | 71 215.00 | | 91 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 825.00 | 149 450.00 | | 136 825.00 |
