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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 204.00 | 978.00 | 1 183.00 |
AT Other tangible assets | 59 688.00 | 29 160.00 | 30 527.00 | 59 688.00 |
BH Other financial assets | 20 173.00 | | 20 173.00 | 20 173.00 |
BJ TOTAL (I) | 131 043.00 | 29 365.00 | 101 679.00 | 131 043.00 |
BT Goods | 202 072.00 | | 202 072.00 | 202 072.00 |
BX Customers and related accounts | 137 448.00 | | 137 448.00 | 137 448.00 |
BZ Other receivables | 51 777.00 | | 51 777.00 | 51 777.00 |
CD Marketable securities | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 416 564.00 | | 416 564.00 | 416 564.00 |
CO Grand total (0 to V) | 547 608.00 | 29 365.00 | 518 243.00 | 547 608.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 77 977.00 | | | 77 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 926.00 | | | 40 926.00 |
DL TOTAL (I) | 140 903.00 | | | 140 903.00 |
DU Loans and Debts from Credit Institutions (3) | 72 403.00 | | | 72 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 216 304.00 | | | 216 304.00 |
DY Tax and social security liabilities | 88 064.00 | | | 88 064.00 |
EC TOTAL (IV) | 377 340.00 | | | 377 340.00 |
EE Grand total (I to V) | 518 243.00 | | | 518 243.00 |
EG Accrued income and payables due within one year | 377 340.00 | | | 377 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 039.00 | | | 28 039.00 |
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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 | 2 744 322.00 | | 2 744 322.00 | 2 744 322.00 |
FJ Net sales | 2 744 322.00 | | 2 744 322.00 | 2 744 322.00 |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 744 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 967.00 | |
FT Inventory change (goods) | | | -123 923.00 | |
FU Purchases of raw materials and other supplies | | | 9 618.00 | |
FW Other purchases and external expenses | | | 211 418.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 190 550.00 | |
FZ Social Security Contributions | | | 28 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 142.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 693 230.00 | |
GG - OPERATING RESULT (I - II) | | | 51 250.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 5 438.00 | | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 496.00 | | | 2 744 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 570.00 | | | 2 703 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 926.00 | | | 40 926.00 |
HP References: Equipment leasing | 5 772.00 | | | 5 772.00 |
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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 | 129 811.00 | | 1 232.00 | 129 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 173.00 | |
I4 DECREASES Grand Total | | | 131 043.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 688.00 | | 1 183.00 | 59 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 124.00 | | 50.00 | 20 124.00 |
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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 | 17 223.00 | 12 142.00 | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 223.00 | 12 142.00 | | 17 223.00 |
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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 | 216 304.00 | 216 304.00 | | 216 304.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 55 050.00 | 55 050.00 | | 55 050.00 |
8E Income Taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 20 173.00 | | | 20 173.00 |
UX Other trade receivables | 137 448.00 | | | 137 448.00 |
VB VAT | 51 426.00 | | | 51 426.00 |
VG Loans with a maturity of up to one year at origin | 28 039.00 | 28 039.00 | | 28 039.00 |
VH Loans with a maturity of more than one year at origin | 44 364.00 | 44 364.00 | | 44 364.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 720.00 | 10 720.00 | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 063.00 | 189 889.00 | 20 173.00 | 210 063.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 340.00 | 377 340.00 | | 377 340.00 |
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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 | 1 881.00 | | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 823.00 | | | 15 823.00 |
ST Other accounts | 78 997.00 | | | 78 997.00 |
XQ Rental, rental and co-ownership charges | 116 417.00 | | | 116 417.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 10 820.00 | | | 10 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 701.00 | | | 12 701.00 |
YY Amount of VAT collected | 239 926.00 | | | 239 926.00 |
YZ Total deductible VAT on goods and services | 280 111.00 | | | 280 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 418.00 | | | 211 418.00 |
