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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 242.00 | 3 886.00 | -644.00 | 3 242.00 |
AT Other tangible assets | 10 473.00 | 10 473.00 | | 10 473.00 |
BJ TOTAL (I) | 13 715.00 | 14 359.00 | -644.00 | 13 715.00 |
BT Goods | 92 200.00 | | 92 200.00 | 92 200.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CF Cash and cash equivalents | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 154 454.00 | | 154 454.00 | 154 454.00 |
CO Grand total (0 to V) | 168 169.00 | 14 359.00 | 153 810.00 | 168 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 71 046.00 | | | 71 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 141.00 | | | 19 141.00 |
DL TOTAL (I) | 98 437.00 | | | 98 437.00 |
DU Loans and Debts from Credit Institutions (3) | 15 655.00 | | | 15 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | | | 11 214.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 7 703.00 | | | 7 703.00 |
EA Other liabilities | 14 741.00 | | | 14 741.00 |
EC TOTAL (IV) | 55 373.00 | | | 55 373.00 |
EE Grand total (I to V) | 153 810.00 | | | 153 810.00 |
EG Accrued income and payables due within one year | 39 718.00 | | | 39 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073.00 | | | 2 073.00 |
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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 | 647 035.00 | | 647 035.00 | 647 035.00 |
FJ Net sales | 647 035.00 | | 647 035.00 | 647 035.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 647 041.00 | |
FS Purchases of goods (including customs duties) | | | 474 365.00 | |
FT Inventory change (goods) | | | -7 450.00 | |
FW Other purchases and external expenses | | | 107 918.00 | |
FX Taxes, duties, and similar payments | | | 27 829.00 | |
FY Salaries and Wages | | | 15 226.00 | |
FZ Social Security Contributions | | | -227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 618 843.00 | |
GG - OPERATING RESULT (I - II) | | | 28 198.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 4 693.00 | | | 4 693.00 |
HH Total exceptional expenses (VIII) | 4 693.00 | | | 4 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 693.00 | | | -4 693.00 |
HK Income tax | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 041.00 | | | 647 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 899.00 | | | 627 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 141.00 | | | 19 141.00 |
HP References: Equipment leasing | 5 990.00 | | | 5 990.00 |
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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 | 13 715.00 | | | 13 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 242.00 | | | 3 242.00 |
I4 DECREASES Grand Total | | | 13 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 13 715.00 | 644.00 | | 13 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 242.00 | 644.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8E Income Taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 741.00 | 14 741.00 | | 14 741.00 |
UX Other trade receivables | 31 440.00 | | | 31 440.00 |
VB VAT | 12 188.00 | | | 12 188.00 |
VH Loans with a maturity of more than one year at origin | 15 655.00 | | 15 655.00 | 15 655.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VM Income taxes | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 227.00 | 45 227.00 | | 45 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 373.00 | 39 718.00 | 15 655.00 | 55 373.00 |
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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 | 27 829.00 | | | 27 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 95 355.00 | | | 95 355.00 |
XQ Rental, rental and co-ownership charges | 7 663.00 | | | 7 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 829.00 | | | 27 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 918.00 | | | 107 918.00 |
