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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 | 800.00 | 756.00 | 43.00 | 800.00 |
AT Other tangible assets | 2 253.00 | 807.00 | 1 446.00 | 2 253.00 |
BJ TOTAL (I) | 3 053.00 | 1 563.00 | 1 490.00 | 3 053.00 |
BT Goods | 84 865.00 | | 84 865.00 | 84 865.00 |
BX Customers and related accounts | 495 856.00 | | 495 856.00 | 495 856.00 |
BZ Other receivables | 322 341.00 | | 322 341.00 | 322 341.00 |
CF Cash and cash equivalents | 11 804.00 | | 11 804.00 | 11 804.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 918 712.00 | | 918 712.00 | 918 712.00 |
CO Grand total (0 to V) | 921 766.00 | 1 563.00 | 920 202.00 | 921 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 47 772.00 | | | 47 772.00 |
DH Retained earnings | -21 889.00 | | | -21 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | | | 17 748.00 |
DL TOTAL (I) | 52 101.00 | | | 52 101.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | | | 6 234.00 |
DX Trade payables and related accounts | 750 524.00 | | | 750 524.00 |
DY Tax and social security liabilities | 69 248.00 | | | 69 248.00 |
EA Other liabilities | 23 269.00 | | | 23 269.00 |
EC TOTAL (IV) | 853 101.00 | | | 853 101.00 |
EE Grand total (I to V) | 920 202.00 | | | 920 202.00 |
EG Accrued income and payables due within one year | 853 101.00 | | | 853 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 250 641.00 | 1 512.00 | 252 153.00 | 250 641.00 |
FG Production sold - services | 201 940.00 | | 201 940.00 | 201 940.00 |
FJ Net sales | 452 581.00 | 1 512.00 | 454 093.00 | 452 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 688.00 | |
FS Purchases of goods (including customs duties) | | | 224 895.00 | |
FT Inventory change (goods) | | | -15 243.00 | |
FW Other purchases and external expenses | | | 69 451.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 102 578.00 | |
FZ Social Security Contributions | | | 31 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 417 917.00 | |
GG - OPERATING RESULT (I - II) | | | 48 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 421.00 | | | 86 421.00 |
HE Exceptional expenses on management operations | 10 988.00 | | | 10 988.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | | | 86 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 111 988.00 | | | 111 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 567.00 | | | -25 567.00 |
HK Income tax | 5 122.00 | | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 328.00 | | | 555 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 579.00 | | | 537 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 748.00 | | | 17 748.00 |
HP References: Equipment leasing | 3 277.00 | | | 3 277.00 |
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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 | 1 587.00 | | 1 466.00 | 1 587.00 |
I4 DECREASES Grand Total | | | 3 053.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | 1 466.00 | 787.00 |
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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 | 1 247.00 | 316.00 | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 200.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 116.00 | | 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | | 2 590.00 | 2 590.00 |
7C Grand total | 12 590.00 | 15 000.00 | 12 590.00 | 12 590.00 |
UE of which provisions and reversals: - Operating | | | 12 590.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 750 524.00 | 750 524.00 | | 750 524.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 269.00 | 23 269.00 | | 23 269.00 |
UX Other trade receivables | 495 856.00 | | | 495 856.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 22 257.00 | | | 22 257.00 |
VC Group and associates | 155 636.00 | | | 155 636.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VK Loans repaid during the year | 31 541.00 | | | 31 541.00 |
VN Other taxes, similar payments | 1 062.00 | | | 1 062.00 |
VP Miscellaneous | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 536.00 | | | 137 536.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 042.00 | 822 042.00 | | 822 042.00 |
VW VAT | 35 717.00 | 35 717.00 | | 35 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 101.00 | 853 101.00 | | 853 101.00 |
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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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 621.00 | | | 6 621.00 |
ST Other accounts | 11 946.00 | | | 11 946.00 |
XQ Rental, rental and co-ownership charges | 40 692.00 | | | 40 692.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 191.00 | | | 10 191.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 90 818.00 | | | 90 818.00 |
YZ Total deductible VAT on goods and services | 58 502.00 | | | 58 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 451.00 | | | 69 451.00 |
