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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 7 971.00 | 7 448.00 | 523.00 | 7 971.00 |
AT Other tangible assets | 10 947.00 | 8 593.00 | 2 354.00 | 10 947.00 |
BJ TOTAL (I) | 28 518.00 | 25 642.00 | 2 877.00 | 28 518.00 |
BT Goods | 47 043.00 | | 47 043.00 | 47 043.00 |
BX Customers and related accounts | 178 561.00 | | 178 561.00 | 178 561.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 19 464.00 | | 19 464.00 | 19 464.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 252 318.00 | | 252 318.00 | 252 318.00 |
CO Grand total (0 to V) | 280 836.00 | 25 642.00 | 255 195.00 | 280 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 548.00 | | | 9 548.00 |
DH Retained earnings | 25 291.00 | | | 25 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 704.00 | | | 20 704.00 |
DL TOTAL (I) | 63 928.00 | | | 63 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 123 345.00 | | | 123 345.00 |
DY Tax and social security liabilities | 67 579.00 | | | 67 579.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 191 267.00 | | | 191 267.00 |
EE Grand total (I to V) | 255 195.00 | | | 255 195.00 |
EG Accrued income and payables due within one year | 191 267.00 | | | 191 267.00 |
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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 | 906 595.00 | 1 770.00 | 908 365.00 | 906 595.00 |
FG Production sold - services | 15 532.00 | | 15 532.00 | 15 532.00 |
FJ Net sales | 922 127.00 | 1 770.00 | 923 897.00 | 922 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 925 387.00 | |
FS Purchases of goods (including customs duties) | | | 657 251.00 | |
FT Inventory change (goods) | | | -3 105.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 72 650.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 123 137.00 | |
FZ Social Security Contributions | | | 56 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 912 524.00 | |
GG - OPERATING RESULT (I - II) | | | 12 863.00 | |
GN Positive exchange differences | | | 8 934.00 | |
GP Total financial income (V) | | | 8 934.00 | |
GS Negative differences of foreign exchange | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 321.00 | | | 934 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 616.00 | | | 913 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 704.00 | | | 20 704.00 |
HQ References: Real Estate Leasing | 784.00 | | | 784.00 |
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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 | 26 257.00 | | 2 261.00 | 26 257.00 |
I4 DECREASES Grand Total | | | 28 518.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 657.00 | | 2 261.00 | 16 657.00 |
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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 | 24 332.00 | 1 309.00 | | 24 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 732.00 | 1 309.00 | | 14 732.00 |
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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 | 123 345.00 | 123 345.00 | | 123 345.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 178 561.00 | | | 178 561.00 |
VB VAT | 2 798.00 | | | 2 798.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 812.00 | 185 812.00 | | 185 812.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 267.00 | 191 267.00 | | 191 267.00 |
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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 | 3 763.00 | | | 3 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 122.00 | | | 6 122.00 |
ST Other accounts | 38 589.00 | | | 38 589.00 |
XQ Rental, rental and co-ownership charges | 20 315.00 | | | 20 315.00 |
YR Real estate leasing commitment | 784.00 | | | 784.00 |
YT Subcontracting | 7 624.00 | | | 7 624.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 885.00 | | | 4 885.00 |
YY Amount of VAT collected | 164 906.00 | | | 164 906.00 |
YZ Total deductible VAT on goods and services | 92 872.00 | | | 92 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 650.00 | | | 72 650.00 |
