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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 4 309.00 | 4 309.00 | | 4 309.00 |
BJ TOTAL (I) | 17 870.00 | 17 870.00 | | 17 870.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BT Goods | 423 292.00 | | 423 292.00 | 423 292.00 |
BX Customers and related accounts | 710 468.00 | 30 725.00 | 679 743.00 | 710 468.00 |
BZ Other receivables | 281 419.00 | | 281 419.00 | 281 419.00 |
CF Cash and cash equivalents | 77 497.00 | | 77 497.00 | 77 497.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 495 071.00 | 30 725.00 | 1 464 346.00 | 1 495 071.00 |
CO Grand total (0 to V) | 1 512 941.00 | 48 595.00 | 1 464 346.00 | 1 512 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DH Retained earnings | 52 745.00 | | | 52 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 117.00 | | | 62 117.00 |
DL TOTAL (I) | 122 502.00 | | | 122 502.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 1 219 061.00 | | | 1 219 061.00 |
DY Tax and social security liabilities | 60 240.00 | | | 60 240.00 |
EA Other liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 1 341 843.00 | | | 1 341 843.00 |
EE Grand total (I to V) | 1 464 346.00 | | | 1 464 346.00 |
EG Accrued income and payables due within one year | 1 341 843.00 | | | 1 341 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 3 007 946.00 | 1 821 129.00 | 4 829 075.00 | 3 007 946.00 |
FG Production sold - services | 13 837.00 | | 13 837.00 | 13 837.00 |
FJ Net sales | 3 021 783.00 | 1 821 129.00 | 4 842 913.00 | 3 021 783.00 |
FM Inventory production | | | 319 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 162 427.00 | |
FS Purchases of goods (including customs duties) | | | 3 683 281.00 | |
FU Purchases of raw materials and other supplies | | | 3 624.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 1 043 528.00 | |
FX Taxes, duties, and similar payments | | | 34 007.00 | |
FY Salaries and Wages | | | 201 682.00 | |
FZ Social Security Contributions | | | 61 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 871.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 057 558.00 | |
GG - OPERATING RESULT (I - II) | | | 104 868.00 | |
GR Interest and similar expenses | | | 15 303.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 15 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | | | -5 721.00 |
HK Income tax | 21 571.00 | | | 21 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 475.00 | | | 5 162 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 358.00 | | | 5 100 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 117.00 | | | 62 117.00 |
HP References: Equipment leasing | 9 112.00 | | | 9 112.00 |
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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 | 17 870.00 | | | 17 870.00 |
I4 DECREASES Grand Total | | | 17 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 870.00 | | | 17 870.00 |
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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 | 17 870.00 | | | 17 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 870.00 | | | 17 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 871.00 | | |
7B Total provisions for depreciation | | 29 871.00 | | |
7C Grand total | | 29 871.00 | | |
UE of which provisions and reversals: - Operating | | 29 871.00 | | |
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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 | 1 219 061.00 | 1 219 061.00 | | 1 219 061.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8E Income Taxes | 17 913.00 | 17 913.00 | | 17 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 710 468.00 | | | 710 468.00 |
VB VAT | 281 419.00 | | | 281 419.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 849.00 | 22 849.00 | | 22 849.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 923.00 | 991 923.00 | | 991 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 843.00 | 1 341 843.00 | | 1 341 843.00 |
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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 | 33 438.00 | | | 33 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 219.00 | | | 336 219.00 |
ST Other accounts | 217 641.00 | | | 217 641.00 |
XQ Rental, rental and co-ownership charges | 48 510.00 | | | 48 510.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 19 749.00 | | | 19 749.00 |
YT Subcontracting | 111 617.00 | | | 111 617.00 |
YV Retrocessions of fees, commissions and brokerage | 329 539.00 | | | 329 539.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 007.00 | | | 34 007.00 |
YY Amount of VAT collected | 549 089.00 | | | 549 089.00 |
YZ Total deductible VAT on goods and services | 926 546.00 | | | 926 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 528.00 | | | 1 043 528.00 |
