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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 90 582.00 | 8 149.00 | 82 433.00 | 90 582.00 |
BJ TOTAL (I) | 95 582.00 | 8 149.00 | 87 433.00 | 95 582.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 53 092.00 | | 53 092.00 | 53 092.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 57 963.00 | | 57 963.00 | 57 963.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 113 846.00 | | 113 846.00 | 113 846.00 |
CO Grand total (0 to V) | 209 428.00 | 8 149.00 | 201 279.00 | 209 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 898.00 | | | 21 898.00 |
DL TOTAL (I) | 28 898.00 | | | 28 898.00 |
DU Loans and Debts from Credit Institutions (3) | 102 941.00 | | | 102 941.00 |
DX Trade payables and related accounts | 58 458.00 | | | 58 458.00 |
DY Tax and social security liabilities | 9 995.00 | | | 9 995.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 172 380.00 | | | 172 380.00 |
EE Grand total (I to V) | 201 279.00 | | | 201 279.00 |
EG Accrued income and payables due within one year | 85 679.00 | | | 85 679.00 |
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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 | 485 870.00 | | 485 870.00 | 485 870.00 |
FJ Net sales | 485 870.00 | | 485 870.00 | 485 870.00 |
FR Total operating income (I) | | | 485 871.00 | |
FS Purchases of goods (including customs duties) | | | 427 829.00 | |
FT Inventory change (goods) | | | -864.00 | |
FW Other purchases and external expenses | | | 16 765.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 195.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 864.00 | | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 871.00 | | | 485 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 972.00 | | | 463 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 898.00 | | | 21 898.00 |
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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 | |
I4 DECREASES Grand Total | | | 95 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 583.00 | |
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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 | | 8 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 149.00 | | |
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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 | 58 458.00 | 58 458.00 | | 58 458.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 53 092.00 | | | 53 092.00 |
VB VAT | 254.00 | | | 254.00 |
VH Loans with a maturity of more than one year at origin | 102 941.00 | 16 240.00 | 65 809.00 | 102 941.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 12 091.00 | | | 12 091.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 913.00 | 54 913.00 | | 54 913.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 380.00 | 85 679.00 | 65 809.00 | 172 380.00 |
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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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | | | 5 753.00 |
ST Other accounts | 6 511.00 | | | 6 511.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
YY Amount of VAT collected | 97 174.00 | | | 97 174.00 |
YZ Total deductible VAT on goods and services | 87 700.00 | | | 87 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 765.00 | | | 16 765.00 |
