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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AT Other tangible assets | 36 973.00 | 35 075.00 | 1 898.00 | 36 973.00 |
BJ TOTAL (I) | 76 985.00 | 37 587.00 | 39 398.00 | 76 985.00 |
BT Goods | 314 895.00 | | 314 895.00 | 314 895.00 |
BX Customers and related accounts | 1 228 441.00 | | 1 228 441.00 | 1 228 441.00 |
BZ Other receivables | 77 830.00 | | 77 830.00 | 77 830.00 |
CF Cash and cash equivalents | 96 969.00 | | 96 969.00 | 96 969.00 |
CH Prepaid expenses | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 1 732 113.00 | | 1 732 113.00 | 1 732 113.00 |
CO Grand total (0 to V) | 1 809 098.00 | 37 587.00 | 1 771 511.00 | 1 809 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 303 135.00 | | | 303 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | | | 322.00 |
DL TOTAL (I) | 413 458.00 | | | 413 458.00 |
DX Trade payables and related accounts | 1 265 191.00 | | | 1 265 191.00 |
DY Tax and social security liabilities | 92 862.00 | | | 92 862.00 |
EC TOTAL (IV) | 1 358 053.00 | | | 1 358 053.00 |
EE Grand total (I to V) | 1 771 511.00 | | | 1 771 511.00 |
EG Accrued income and payables due within one year | 1 358 053.00 | | | 1 358 053.00 |
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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 | 3 677 453.00 | 156 743.00 | 3 834 197.00 | 3 677 453.00 |
FG Production sold - services | 34 569.00 | | 34 569.00 | 34 569.00 |
FJ Net sales | 3 712 022.00 | 156 743.00 | 3 868 765.00 | 3 712 022.00 |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 3 870 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 999.00 | |
FV Inventory change (raw materials and supplies) | | | 110 755.00 | |
FW Other purchases and external expenses | | | 335 369.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 98 368.00 | |
FZ Social Security Contributions | | | 42 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 849 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 171.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 21 225.00 | | | 21 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 225.00 | | | 3 872 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 904.00 | | | 3 871 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | | | 322.00 |
HP References: Equipment leasing | 3 709.00 | | | 3 709.00 |
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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 | 75 699.00 | | 4 740.00 | 75 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | | |
I4 DECREASES Grand Total | | 3 455.00 | 76 985.00 | |
IO DECREASES Total including other intangible assets | | | 38 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 012.00 | | | 38 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 973.00 | | 2 000.00 | 36 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 2 740.00 | 714.00 |
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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 | 34 792.00 | 2 795.00 | | 34 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 280.00 | 2 795.00 | | 33 280.00 |
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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 | 1 265 191.00 | 1 265 191.00 | | 1 265 191.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
8E Income Taxes | 19 347.00 | 19 347.00 | | 19 347.00 |
UX Other trade receivables | 1 228 441.00 | | | 1 228 441.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VB VAT | 54 673.00 | | | 54 673.00 |
VM Income taxes | 22 699.00 | | | 22 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 13 979.00 | | | 13 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 249.00 | 1 320 249.00 | | 1 320 249.00 |
VW VAT | 44 491.00 | 44 491.00 | | 44 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 053.00 | 1 358 053.00 | | 1 358 053.00 |
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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 | -1 592.00 | | | -1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 593.00 | | | 75 593.00 |
ST Other accounts | 184 913.00 | | | 184 913.00 |
XQ Rental, rental and co-ownership charges | 74 604.00 | | | 74 604.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 260.00 | | | 260.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | | | 1 400.00 |
YY Amount of VAT collected | 710 416.00 | | | 710 416.00 |
YZ Total deductible VAT on goods and services | 54 673.00 | | | 54 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 369.00 | | | 335 369.00 |
