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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 3 224.00 | 18 776.00 | 22 000.00 |
AT Other tangible assets | 650.00 | 120.00 | 530.00 | 650.00 |
BJ TOTAL (I) | 22 650.00 | 3 343.00 | 19 307.00 | 22 650.00 |
BT Goods | 137 184.00 | | 137 184.00 | 137 184.00 |
BX Customers and related accounts | 457 599.00 | | 457 599.00 | 457 599.00 |
BZ Other receivables | 598 334.00 | | 598 334.00 | 598 334.00 |
CF Cash and cash equivalents | 100 101.00 | | 100 101.00 | 100 101.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 1 303 514.00 | | 1 303 514.00 | 1 303 514.00 |
CO Grand total (0 to V) | 1 326 164.00 | 3 343.00 | 1 322 821.00 | 1 326 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 667.00 | | | 19 667.00 |
DL TOTAL (I) | 29 667.00 | | | 29 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 292.00 | | | 616 292.00 |
DX Trade payables and related accounts | 618 895.00 | | | 618 895.00 |
DY Tax and social security liabilities | 56 332.00 | | | 56 332.00 |
EC TOTAL (IV) | 1 293 154.00 | | | 1 293 154.00 |
EE Grand total (I to V) | 1 322 821.00 | | | 1 322 821.00 |
EG Accrued income and payables due within one year | 1 293 154.00 | | | 1 293 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | | | 1 635.00 |
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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 | 3 508 075.00 | 594 264.00 | 4 102 339.00 | 3 508 075.00 |
FJ Net sales | 3 508 075.00 | 594 264.00 | 4 102 339.00 | 3 508 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 465.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 763 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 837 633.00 | |
FT Inventory change (goods) | | | -137 184.00 | |
FW Other purchases and external expenses | | | 1 668 762.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 252 968.00 | |
FZ Social Security Contributions | | | 88 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 724 448.00 | |
GG - OPERATING RESULT (I - II) | | | 39 372.00 | |
GR Interest and similar expenses | | | 18 069.00 | |
GU Total financial expenses (VI) | | | 18 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661 465.00 | | | 661 465.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 820.00 | | | 4 763 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 153.00 | | | 4 744 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 667.00 | | | 19 667.00 |
HP References: Equipment leasing | 60 735.00 | | | 60 735.00 |
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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 | | | 22 650.00 | |
I4 DECREASES Grand Total | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 650.00 | |
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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 | | 3 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 343.00 | | |
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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 | 618 895.00 | 618 895.00 | | 618 895.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
UX Other trade receivables | 457 599.00 | | | 457 599.00 |
VB VAT | 74 327.00 | | | 74 327.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 616 292.00 | 616 292.00 | | 616 292.00 |
VM Income taxes | 9 104.00 | | | 9 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 903.00 | | | 514 903.00 |
VS Prepaid expenses | 10 297.00 | | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 229.00 | 1 066 229.00 | | 1 066 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 154.00 | 1 293 154.00 | | 1 293 154.00 |
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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 | 3 007.00 | | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 079.00 | | | 19 079.00 |
ST Other accounts | 708 008.00 | | | 708 008.00 |
XQ Rental, rental and co-ownership charges | 452 847.00 | | | 452 847.00 |
YT Subcontracting | 328 704.00 | | | 328 704.00 |
YU External personnel | 160 125.00 | | | 160 125.00 |
YW Business tax | 7 014.00 | | | 7 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 021.00 | | | 10 021.00 |
YY Amount of VAT collected | 1 862.00 | | | 1 862.00 |
YZ Total deductible VAT on goods and services | 872 851.00 | | | 872 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 762.00 | | | 1 668 762.00 |
