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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 | 26 144.00 | 10 473.00 | 15 672.00 | 26 144.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 93 375.00 | | 93 375.00 | 93 375.00 |
BJ TOTAL (I) | 125 519.00 | 10 473.00 | 115 047.00 | 125 519.00 |
BT Goods | 66 813.00 | | 66 813.00 | 66 813.00 |
BX Customers and related accounts | 138 105.00 | | 138 105.00 | 138 105.00 |
BZ Other receivables | 68 270.00 | | 68 270.00 | 68 270.00 |
CF Cash and cash equivalents | 171 982.00 | | 171 982.00 | 171 982.00 |
CJ TOTAL (II) | 445 171.00 | | 445 171.00 | 445 171.00 |
CO Grand total (0 to V) | 570 690.00 | 10 473.00 | 560 217.00 | 570 690.00 |
CP Shares due in less than one year | 99 375.00 | | | 99 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 216 313.00 | 202 999.00 | | 216 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 475.00 | 13 314.00 | | 34 475.00 |
DL TOTAL (I) | 257 788.00 | 223 313.00 | | 257 788.00 |
DX Trade payables and related accounts | 194 418.00 | 205 516.00 | | 194 418.00 |
DY Tax and social security liabilities | 108 011.00 | 89 282.00 | | 108 011.00 |
EC TOTAL (IV) | 302 429.00 | 294 798.00 | | 302 429.00 |
EE Grand total (I to V) | 560 217.00 | 518 111.00 | | 560 217.00 |
EG Accrued income and payables due within one year | 302 429.00 | 294 798.00 | | 302 429.00 |
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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 | 4 025 051.00 | | 4 025 051.00 | 4 025 051.00 |
FG Production sold - services | 1 193.00 | | 1 193.00 | 1 193.00 |
FJ Net sales | 4 026 245.00 | | 4 026 245.00 | 4 026 245.00 |
FO Operating subsidies | | | 35.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 026 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 498.00 | |
FT Inventory change (goods) | | | -45 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 185 715.00 | |
FX Taxes, duties, and similar payments | | | 18 919.00 | |
FY Salaries and Wages | | | 166 538.00 | |
FZ Social Security Contributions | | | 18 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 922 744.00 | |
GG - OPERATING RESULT (I - II) | | | 103 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 960.00 | | |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 66 501.00 | 24 548.00 | | 66 501.00 |
HH Total exceptional expenses (VIII) | 66 501.00 | 24 548.00 | | 66 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 748.00 | -24 548.00 | | -64 748.00 |
HK Income tax | 4 317.00 | 1 179.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 038.00 | 4 177 648.00 | | 4 028 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 562.00 | 4 164 334.00 | | 3 993 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 475.00 | 13 314.00 | | 34 475.00 |
HP References: Equipment leasing | 14 116.00 | 15 120.00 | | 14 116.00 |
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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 | 98 334.00 | | 27 186.00 | 98 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 375.00 | |
I4 DECREASES Grand Total | | | 125 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 834.00 | | 3 311.00 | 22 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 500.00 | | 23 875.00 | 75 500.00 |
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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 | 8 123.00 | 2 349.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 123.00 | 2 349.00 | | 8 123.00 |
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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 | 194 418.00 | 194 418.00 | | 194 418.00 |
8C Staff and Related Accounts | 17 660.00 | 17 660.00 | | 17 660.00 |
8D Social Security and Other Social Organizations | 44 309.00 | 44 309.00 | | 44 309.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 93 375.00 | 93 375.00 | | 93 375.00 |
UX Other trade receivables | 138 105.00 | 138 105.00 | | 138 105.00 |
VB VAT | 24 203.00 | 24 203.00 | | 24 203.00 |
VM Income taxes | 38 557.00 | 38 557.00 | | 38 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 042.00 | 46 042.00 | | 46 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 751.00 | 305 751.00 | | 305 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 429.00 | 302 429.00 | | 302 429.00 |
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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 | 10 848.00 | 15 043.00 | | 10 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 278.00 | 12 526.00 | | 13 278.00 |
ST Other accounts | 101 371.00 | 83 286.00 | | 101 371.00 |
XQ Rental, rental and co-ownership charges | 54 006.00 | 54 969.00 | | 54 006.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 17 060.00 | 18 360.00 | | 17 060.00 |
YW Business tax | 8 071.00 | 7 941.00 | | 8 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 919.00 | 22 984.00 | | 18 919.00 |
YY Amount of VAT collected | 8 627.00 | 8 646.00 | | 8 627.00 |
YZ Total deductible VAT on goods and services | 20 269.00 | 29 534.00 | | 20 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 715.00 | 169 142.00 | | 185 715.00 |
