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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 109 472.00 | 21 894.00 | 87 578.00 | 109 472.00 |
BH Other financial assets | 12 229.00 | | 12 229.00 | 12 229.00 |
BJ TOTAL (I) | 151 701.00 | 21 894.00 | 129 806.00 | 151 701.00 |
BT Goods | 46 696.00 | | 46 696.00 | 46 696.00 |
BX Customers and related accounts | 230 444.00 | 45 101.00 | 185 344.00 | 230 444.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 728.00 | | 72 728.00 | 72 728.00 |
CJ TOTAL (II) | 349 868.00 | 45 101.00 | 304 767.00 | 349 868.00 |
CO Grand total (0 to V) | 501 569.00 | 66 995.00 | 434 574.00 | 501 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 372.00 | 8 881.00 | | 3 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 836.00 | 34 491.00 | | 74 836.00 |
DL TOTAL (I) | 80 208.00 | 45 372.00 | | 80 208.00 |
DU Loans and Debts from Credit Institutions (3) | 67 521.00 | | | 67 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | 17 531.00 | | 21 553.00 |
DX Trade payables and related accounts | 212 194.00 | 133 482.00 | | 212 194.00 |
DY Tax and social security liabilities | 53 098.00 | 30 135.00 | | 53 098.00 |
EC TOTAL (IV) | 354 366.00 | 181 147.00 | | 354 366.00 |
EE Grand total (I to V) | 434 574.00 | 226 519.00 | | 434 574.00 |
EG Accrued income and payables due within one year | 301 658.00 | | | 301 658.00 |
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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 | 2 099 108.00 | | 2 099 108.00 | 2 099 108.00 |
FJ Net sales | 2 099 108.00 | | 2 099 108.00 | 2 099 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 099 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 399.00 | |
FT Inventory change (goods) | | | -33 195.00 | |
FU Purchases of raw materials and other supplies | | | -29 951.00 | |
FW Other purchases and external expenses | | | 148 825.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 39 362.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 993 420.00 | |
GG - OPERATING RESULT (I - II) | | | 105 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | | | 2 362.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | | | 1 799.00 |
HK Income tax | 32 651.00 | 1 087.00 | | 32 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 470.00 | 1 861 806.00 | | 2 101 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 634.00 | 1 827 315.00 | | 2 026 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 836.00 | 34 491.00 | | 74 836.00 |
HP References: Equipment leasing | | 9 155.00 | | |
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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 | 42 229.00 | 109 472.00 | | 42 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 229.00 | |
I4 DECREASES Grand Total | | | 151 701.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 109 472.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229.00 | | | 12 229.00 |
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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 | | 21 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 894.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 101.00 | | | 45 101.00 |
7B Total provisions for depreciation | 45 101.00 | | | 45 101.00 |
7C Grand total | 45 101.00 | | | 45 101.00 |
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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 | 212 194.00 | 212 194.00 | | 212 194.00 |
8C Staff and Related Accounts | 6 535.00 | 6 535.00 | | 6 535.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8E Income Taxes | 32 067.00 | 32 067.00 | | 32 067.00 |
UT Other financial assets | 12 229.00 | | | 12 229.00 |
UX Other trade receivables | 230 444.00 | | | 230 444.00 |
VH Loans with a maturity of more than one year at origin | 67 521.00 | 15 063.00 | 52 458.00 | 67 521.00 |
VI Group and Associates | 21 553.00 | 21 553.00 | | 21 553.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 673.00 | 230 444.00 | 12 229.00 | 242 673.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 366.00 | 301 908.00 | 52 458.00 | 354 366.00 |
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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 | 3 545.00 | | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 378.00 | | | 6 378.00 |
ST Other accounts | 85 873.00 | | | 85 873.00 |
XQ Rental, rental and co-ownership charges | 56 380.00 | | | 56 380.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 193.00 | | | 193.00 |
YW Business tax | 2 994.00 | | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | | | 6 539.00 |
YY Amount of VAT collected | 102 574.00 | | | 102 574.00 |
YZ Total deductible VAT on goods and services | 34 495.00 | | | 34 495.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 825.00 | | | 148 825.00 |
