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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 33 097.00 | 9 592.00 | 23 505.00 | 33 097.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 51 636.00 | 9 592.00 | 42 043.00 | 51 636.00 |
BT Goods | 132 130.00 | | 132 130.00 | 132 130.00 |
BX Customers and related accounts | 47 345.00 | | 47 345.00 | 47 345.00 |
BZ Other receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 30 448.00 | | 30 448.00 | 30 448.00 |
CJ TOTAL (II) | 237 238.00 | | 237 238.00 | 237 238.00 |
CO Grand total (0 to V) | 288 873.00 | 9 592.00 | 279 281.00 | 288 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 918.00 | | | 34 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 125.00 | | | 17 125.00 |
DL TOTAL (I) | 63 043.00 | | | 63 043.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861.00 | | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 709.00 | | | 80 709.00 |
DX Trade payables and related accounts | 94 344.00 | | | 94 344.00 |
DY Tax and social security liabilities | 29 278.00 | | | 29 278.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 216 238.00 | | | 216 238.00 |
EE Grand total (I to V) | 279 281.00 | | | 279 281.00 |
EG Accrued income and payables due within one year | 216 238.00 | | | 216 238.00 |
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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 | 423 012.00 | | 423 012.00 | 423 012.00 |
FJ Net sales | 423 012.00 | | 423 012.00 | 423 012.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 423 018.00 | |
FS Purchases of goods (including customs duties) | | | 331 816.00 | |
FT Inventory change (goods) | | | -27 261.00 | |
FW Other purchases and external expenses | | | 46 158.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 38 790.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -10 487.00 | |
GF Total Operating Expenses (II) | | | 398 877.00 | |
GG - OPERATING RESULT (I - II) | | | 24 141.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 018.00 | | | 423 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 894.00 | | | 405 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 125.00 | | | 17 125.00 |
HP References: Equipment leasing | 4 595.00 | | | 4 595.00 |
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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 | 51 642.00 | | | 51 642.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 6 039.00 | 6.00 |
I4 DECREASES Grand Total | 6.00 | | 51 636.00 | 6.00 |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 097.00 | | | 33 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | | 6 045.00 |
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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 | 3 259.00 | 6 333.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 6 333.00 | | 3 259.00 |
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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 | 10 487.00 | -10 487.00 | | 10 487.00 |
7B Total provisions for depreciation | 10 487.00 | -10 487.00 | | 10 487.00 |
7C Grand total | 10 487.00 | -10 487.00 | | 10 487.00 |
UE of which provisions and reversals: - Operating | | -10 487.00 | | |
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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 | 94 344.00 | 94 344.00 | | 94 344.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 039.00 | | | 6 039.00 |
UX Other trade receivables | 47 345.00 | | | 47 345.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 11 861.00 | 11 861.00 | | 11 861.00 |
VI Group and Associates | 80 709.00 | 80 709.00 | | 80 709.00 |
VK Loans repaid during the year | 7 603.00 | | | 7 603.00 |
VM Income taxes | 1 011.00 | | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 698.00 | 74 659.00 | 6 039.00 | 80 698.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 238.00 | 216 238.00 | | 216 238.00 |
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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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 308.00 | | | 7 308.00 |
ST Other accounts | 14 280.00 | | | 14 280.00 |
XQ Rental, rental and co-ownership charges | 24 570.00 | | | 24 570.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 595.00 | | | 4 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | | | 1 882.00 |
YY Amount of VAT collected | 88 877.00 | | | 88 877.00 |
YZ Total deductible VAT on goods and services | 72 342.00 | | | 72 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 158.00 | | | 46 158.00 |
