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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 428.00 | 1 372.00 | 3 800.00 |
AT Other tangible assets | 38 273.00 | 15 909.00 | 22 364.00 | 38 273.00 |
BH Other financial assets | 37 367.00 | | 37 367.00 | 37 367.00 |
BJ TOTAL (I) | 179 439.00 | 18 337.00 | 161 102.00 | 179 439.00 |
BT Goods | 360 896.00 | | 360 896.00 | 360 896.00 |
BX Customers and related accounts | 39 423.00 | | 39 423.00 | 39 423.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 105 101.00 | | 105 101.00 | 105 101.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 528 743.00 | | 528 743.00 | 528 743.00 |
CO Grand total (0 to V) | 708 183.00 | 18 337.00 | 689 846.00 | 708 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 293 153.00 | | | 293 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 522.00 | | | 27 522.00 |
DL TOTAL (I) | 329 060.00 | | | 329 060.00 |
DX Trade payables and related accounts | 310 484.00 | | | 310 484.00 |
DY Tax and social security liabilities | 46 795.00 | | | 46 795.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 360 786.00 | | | 360 786.00 |
EE Grand total (I to V) | 689 846.00 | | | 689 846.00 |
EG Accrued income and payables due within one year | 360 786.00 | | | 360 786.00 |
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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 | 1 102 621.00 | 751 592.00 | 1 854 213.00 | 1 102 621.00 |
FJ Net sales | 1 102 621.00 | 751 592.00 | 1 854 213.00 | 1 102 621.00 |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 1 855 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 480.00 | |
FT Inventory change (goods) | | | -242 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 217 146.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 169 446.00 | |
FZ Social Security Contributions | | | 46 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 806 913.00 | |
GG - OPERATING RESULT (I - II) | | | 49 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | 14 866.00 | | | 14 866.00 |
HH Total exceptional expenses (VIII) | 14 866.00 | | | 14 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 516.00 | | | -10 516.00 |
HK Income tax | 10 991.00 | | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 292.00 | | | 1 860 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 770.00 | | | 1 832 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 522.00 | | | 27 522.00 |
HP References: Equipment leasing | 4 020.00 | | | 4 020.00 |
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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 | 179 281.00 | | 158.00 | 179 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 367.00 | |
I4 DECREASES Grand Total | | 365.00 | 179 439.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 42 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 708.00 | | 365.00 | 41 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 573.00 | | -207.00 | 37 573.00 |
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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 | 13 871.00 | 4 466.00 | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 871.00 | 4 466.00 | | 13 871.00 |
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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 | 310 484.00 | 310 484.00 | | 310 484.00 |
8C Staff and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 37 367.00 | | | 37 367.00 |
UX Other trade receivables | 22 954.00 | | | 22 954.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 16 469.00 | | | 16 469.00 |
VC Group and associates | 217.00 | | | 217.00 |
VM Income taxes | 11 311.00 | | | 11 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 7 300.00 | | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 113.00 | 62 746.00 | 37 367.00 | 100 113.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 786.00 | 360 786.00 | | 360 786.00 |
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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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 858.00 | | | 49 858.00 |
ST Other accounts | 47 656.00 | | | 47 656.00 |
XQ Rental, rental and co-ownership charges | 118 832.00 | | | 118 832.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 11 469.00 | | | 11 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 174.00 | | | 14 174.00 |
YY Amount of VAT collected | 221 297.00 | | | 221 297.00 |
YZ Total deductible VAT on goods and services | 41 775.00 | | | 41 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 146.00 | | | 217 146.00 |
