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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 234.00 | 10 466.00 | 6 768.00 | 17 234.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 27 398.00 | 10 466.00 | 16 932.00 | 27 398.00 |
BT Goods | 140 800.00 | | 140 800.00 | 140 800.00 |
BV Advances and down payments on orders | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 265 722.00 | | 265 722.00 | 265 722.00 |
BZ Other receivables | 87 142.00 | | 87 142.00 | 87 142.00 |
CF Cash and cash equivalents | 7 701.00 | | 7 701.00 | 7 701.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 512 064.00 | | 512 064.00 | 512 064.00 |
CO Grand total (0 to V) | 539 462.00 | 10 466.00 | 528 997.00 | 539 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 168 038.00 | | | 168 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 682.00 | | | 19 682.00 |
DL TOTAL (I) | 238 029.00 | | | 238 029.00 |
DU Loans and Debts from Credit Institutions (3) | 17 372.00 | | | 17 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 166.00 | | | 8 166.00 |
DX Trade payables and related accounts | 215 288.00 | | | 215 288.00 |
DY Tax and social security liabilities | 39 662.00 | | | 39 662.00 |
EA Other liabilities | 10 480.00 | | | 10 480.00 |
EC TOTAL (IV) | 290 968.00 | | | 290 968.00 |
EE Grand total (I to V) | 528 997.00 | | | 528 997.00 |
EG Accrued income and payables due within one year | 290 395.00 | | | 290 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 407.00 | | | 13 407.00 |
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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 | 1 460 196.00 | 133 782.00 | 1 593 978.00 | 1 460 196.00 |
FG Production sold - services | 5 496.00 | | 5 496.00 | 5 496.00 |
FJ Net sales | 1 465 692.00 | 133 782.00 | 1 599 474.00 | 1 465 692.00 |
FR Total operating income (I) | | | 1 599 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 254.00 | |
FT Inventory change (goods) | | | -23 100.00 | |
FW Other purchases and external expenses | | | 109 659.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 82 590.00 | |
FZ Social Security Contributions | | | 28 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 572 018.00 | |
GG - OPERATING RESULT (I - II) | | | 27 456.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 672.00 | | | 10 672.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 7 443.00 | | | 7 443.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 206.00 | | | -7 206.00 |
HK Income tax | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 322.00 | | | 1 604 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 640.00 | | | 1 584 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 682.00 | | | 19 682.00 |
HP References: Equipment leasing | 8 326.00 | | | 8 326.00 |
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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 | 26 988.00 | | 441.00 | 26 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 164.00 | |
I4 DECREASES Grand Total | | 30.00 | 27 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234.00 | | | 17 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754.00 | | 441.00 | 9 754.00 |
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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 | 6 854.00 | 3 611.00 | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | 3 611.00 | | 6 854.00 |
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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 | 215 288.00 | 215 288.00 | | 215 288.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UT Other financial assets | 9 999.00 | | | 9 999.00 |
UX Other trade receivables | 265 722.00 | | | 265 722.00 |
VB VAT | 28 814.00 | | | 28 814.00 |
VC Group and associates | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 13 407.00 | 13 407.00 | | 13 407.00 |
VH Loans with a maturity of more than one year at origin | 3 965.00 | 3 392.00 | 573.00 | 3 965.00 |
VI Group and Associates | 8 166.00 | 8 166.00 | | 8 166.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VN Other taxes, similar payments | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 592.00 | | | 62 592.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 563.00 | 360 917.00 | 12 645.00 | 373 563.00 |
VW VAT | 19 909.00 | 19 909.00 | | 19 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 968.00 | 290 395.00 | 573.00 | 290 968.00 |
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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 | 5 487.00 | | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 275.00 | | | 15 275.00 |
ST Other accounts | 48 925.00 | | | 48 925.00 |
XQ Rental, rental and co-ownership charges | 44 558.00 | | | 44 558.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 34 063.00 | | | 34 063.00 |
YT Subcontracting | 901.00 | | | 901.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 170.00 | | | 7 170.00 |
YY Amount of VAT collected | 293 138.00 | | | 293 138.00 |
YZ Total deductible VAT on goods and services | 288 324.00 | | | 288 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 659.00 | | | 109 659.00 |
