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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 4 266.00 | 4 266.00 | | 4 266.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 766.00 | 4 266.00 | 37 500.00 | 41 766.00 |
BT Goods | 540 274.00 | | 540 274.00 | 540 274.00 |
BX Customers and related accounts | 58 579.00 | | 58 579.00 | 58 579.00 |
BZ Other receivables | 33 593.00 | | 33 593.00 | 33 593.00 |
CF Cash and cash equivalents | 54 509.00 | | 54 509.00 | 54 509.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 693 728.00 | | 693 728.00 | 693 728.00 |
CO Grand total (0 to V) | 735 494.00 | 4 266.00 | 731 228.00 | 735 494.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 797.00 | 1 628.00 | | 34 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 33 168.00 | | 1 884.00 |
DL TOTAL (I) | 58 680.00 | 56 797.00 | | 58 680.00 |
DX Trade payables and related accounts | 575 587.00 | 396 978.00 | | 575 587.00 |
DY Tax and social security liabilities | 96 360.00 | 69 700.00 | | 96 360.00 |
EA Other liabilities | 600.00 | 2 472.00 | | 600.00 |
EC TOTAL (IV) | 672 548.00 | 469 150.00 | | 672 548.00 |
EE Grand total (I to V) | 731 228.00 | 525 947.00 | | 731 228.00 |
EG Accrued income and payables due within one year | 672 548.00 | 469 150.00 | | 672 548.00 |
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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 | 524 234.00 | 91 156.00 | 615 390.00 | 524 234.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 524 429.00 | 91 156.00 | 615 585.00 | 524 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 615 915.00 | |
FS Purchases of goods (including customs duties) | | | 549 147.00 | |
FT Inventory change (goods) | | | -211 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 629.00 | |
FX Taxes, duties, and similar payments | | | 16 904.00 | |
FY Salaries and Wages | | | 86 873.00 | |
FZ Social Security Contributions | | | 21 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 598 299.00 | |
GG - OPERATING RESULT (I - II) | | | 17 616.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 454.00 | | 37.00 |
HA Exceptional income from management transactions | 9 044.00 | 665.00 | | 9 044.00 |
HB Exceptional income from capital transactions | 5 400.00 | 23 000.00 | | 5 400.00 |
HD Total exceptional income (VII) | 14 444.00 | 23 665.00 | | 14 444.00 |
HE Exceptional expenses on management operations | 22 918.00 | 45.00 | | 22 918.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | 676.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 28 318.00 | 721.00 | | 28 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 874.00 | 22 944.00 | | -13 874.00 |
HK Income tax | 1 653.00 | 1 261.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 358.00 | 722 762.00 | | 630 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 475.00 | 689 593.00 | | 628 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | 33 168.00 | | 1 884.00 |
HP References: Equipment leasing | 1 793.00 | 8 648.00 | | 1 793.00 |
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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 | 4 266.00 | | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 575 587.00 | 575 587.00 | | 575 587.00 |
8C Staff and Related Accounts | 54 120.00 | 54 120.00 | | 54 120.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 58 579.00 | | | 58 579.00 |
VB VAT | 13 079.00 | | | 13 079.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 894.00 | | | 17 894.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 944.00 | 104 944.00 | | 104 944.00 |
VW VAT | 24 750.00 | 24 750.00 | | 24 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 548.00 | 672 548.00 | | 672 548.00 |
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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 | 11 800.00 | 4 056.00 | | 11 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 324.00 | 4 419.00 | | 6 324.00 |
ST Other accounts | 73 508.00 | 70 770.00 | | 73 508.00 |
XQ Rental, rental and co-ownership charges | 48 197.00 | 60 659.00 | | 48 197.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 600.00 | 977.00 | | 600.00 |
YW Business tax | 5 104.00 | 2 891.00 | | 5 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 904.00 | 6 947.00 | | 16 904.00 |
YY Amount of VAT collected | 207 661.00 | 173 251.00 | | 207 661.00 |
YZ Total deductible VAT on goods and services | 124 138.00 | 91 639.00 | | 124 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 629.00 | 136 825.00 | | 128 629.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
