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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 | 9 550.00 | 2 739.00 | 6 811.00 | 9 550.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 21 050.00 | 2 739.00 | 18 311.00 | 21 050.00 |
BT Goods | 182 784.00 | | 182 784.00 | 182 784.00 |
BX Customers and related accounts | 138 465.00 | | 138 465.00 | 138 465.00 |
BZ Other receivables | 46 666.00 | | 46 666.00 | 46 666.00 |
CF Cash and cash equivalents | 124 611.00 | | 124 611.00 | 124 611.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 492 826.00 | | 492 826.00 | 492 826.00 |
CO Grand total (0 to V) | 513 876.00 | 2 739.00 | 511 137.00 | 513 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 229.00 | | | 22 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 982.00 | | | 30 982.00 |
DL TOTAL (I) | 61 211.00 | | | 61 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 422 440.00 | | | 422 440.00 |
DY Tax and social security liabilities | 25 972.00 | | | 25 972.00 |
EC TOTAL (IV) | 449 926.00 | | | 449 926.00 |
EE Grand total (I to V) | 511 137.00 | | | 511 137.00 |
EG Accrued income and payables due within one year | 449 926.00 | | | 449 926.00 |
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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 | 676 009.00 | 430 453.00 | 1 106 462.00 | 676 009.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 676 033.00 | 430 453.00 | 1 106 486.00 | 676 033.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 106 499.00 | |
FS Purchases of goods (including customs duties) | | | 963 765.00 | |
FT Inventory change (goods) | | | -105 889.00 | |
FU Purchases of raw materials and other supplies | | | 5 373.00 | |
FW Other purchases and external expenses | | | 98 877.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 84 149.00 | |
FZ Social Security Contributions | | | 16 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 069 562.00 | |
GG - OPERATING RESULT (I - II) | | | 36 937.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 499.00 | | | 1 106 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 516.00 | | | 1 075 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 982.00 | | | 30 982.00 |
HP References: Equipment leasing | 6 059.00 | | | 6 059.00 |
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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 | 19 535.00 | | 1 515.00 | 19 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 21 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035.00 | | 1 515.00 | 8 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 1 192.00 | 1 547.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 1 547.00 | | 1 192.00 |
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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 | 422 440.00 | 422 440.00 | | 422 440.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 135 247.00 | | | 135 247.00 |
VA Doubtful or disputed receivables | 3 219.00 | | | 3 219.00 |
VB VAT | 46 666.00 | | | 46 666.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VM Income taxes | 2 192.00 | | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 931.00 | 185 431.00 | 11 500.00 | 196 931.00 |
VW VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 926.00 | 449 926.00 | | 449 926.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 111.00 | | | 1 111.00 |
ST Other accounts | 50 943.00 | | | 50 943.00 |
XQ Rental, rental and co-ownership charges | 46 823.00 | | | 46 823.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YW Business tax | 2 608.00 | | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 867.00 | | | 4 867.00 |
YY Amount of VAT collected | 135 200.00 | | | 135 200.00 |
YZ Total deductible VAT on goods and services | 136 222.00 | | | 136 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 877.00 | | | 98 877.00 |
