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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 30 759.00 | 9 338.00 | 21 421.00 | 30 759.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 113 979.00 | 25 838.00 | 88 141.00 | 113 979.00 |
BT Goods | 533 704.00 | | 533 704.00 | 533 704.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CF Cash and cash equivalents | 117 544.00 | | 117 544.00 | 117 544.00 |
CH Prepaid expenses | 265 352.00 | | 265 352.00 | 265 352.00 |
CJ TOTAL (II) | 945 184.00 | | 945 184.00 | 945 184.00 |
CO Grand total (0 to V) | 1 059 163.00 | 25 838.00 | 1 033 324.00 | 1 059 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 176 380.00 | 65 148.00 | | 176 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 362.00 | 111 232.00 | | 105 362.00 |
DL TOTAL (I) | 287 243.00 | 181 880.00 | | 287 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 2 281.00 | | 2 354.00 |
DX Trade payables and related accounts | 300 919.00 | 236 288.00 | | 300 919.00 |
DY Tax and social security liabilities | 326 808.00 | 316 788.00 | | 326 808.00 |
EA Other liabilities | 116 000.00 | 41 200.00 | | 116 000.00 |
EC TOTAL (IV) | 746 082.00 | 596 556.00 | | 746 082.00 |
EE Grand total (I to V) | 1 033 324.00 | 778 437.00 | | 1 033 324.00 |
EG Accrued income and payables due within one year | 746 082.00 | 596 556.00 | | 746 082.00 |
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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 | 3 591 971.00 | | 3 591 971.00 | 3 591 971.00 |
FG Production sold - services | 4 080.00 | | 4 080.00 | 4 080.00 |
FJ Net sales | 3 596 051.00 | | 3 596 051.00 | 3 596 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 596 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 485.00 | |
FT Inventory change (goods) | | | -159 303.00 | |
FW Other purchases and external expenses | | | 339 128.00 | |
FX Taxes, duties, and similar payments | | | 43 263.00 | |
FY Salaries and Wages | | | 209 280.00 | |
FZ Social Security Contributions | | | 85 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 451 849.00 | |
GG - OPERATING RESULT (I - II) | | | 144 692.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 1 494.00 | | 490.00 |
A2 TOTAL ASSETS | 35 039.00 | 21 431.00 | | 35 039.00 |
HE Exceptional expenses on management operations | 466.00 | 4 107.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 4 107.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -4 107.00 | | -466.00 |
HK Income tax | 38 200.00 | 46 273.00 | | 38 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 541.00 | 3 512 794.00 | | 3 596 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 179.00 | 3 401 561.00 | | 3 491 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 362.00 | 111 232.00 | | 105 362.00 |
HP References: Equipment leasing | 4 910.00 | | | 4 910.00 |
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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 | 94 563.00 | | 19 416.00 | 94 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 113 979.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 843.00 | | 19 416.00 | 27 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 21 521.00 | 4 318.00 | | 21 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 521.00 | 4 318.00 | | 21 521.00 |
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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 | 300 919.00 | 300 919.00 | | 300 919.00 |
8C Staff and Related Accounts | 84 115.00 | 84 115.00 | | 84 115.00 |
8D Social Security and Other Social Organizations | 74 938.00 | 74 938.00 | | 74 938.00 |
8E Income Taxes | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 000.00 | 116 000.00 | | 116 000.00 |
UT Other financial assets | 6 220.00 | | | 6 220.00 |
UX Other trade receivables | 4 396.00 | | | 4 396.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 20 337.00 | | | 20 337.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 265 352.00 | | | 265 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 156.00 | 293 936.00 | 6 220.00 | 300 156.00 |
VW VAT | 143 831.00 | 143 831.00 | | 143 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 082.00 | 746 082.00 | | 746 082.00 |
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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 | 37 507.00 | 20 822.00 | | 37 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 434.00 | 23 845.00 | | 27 434.00 |
ST Other accounts | 272 989.00 | 222 281.00 | | 272 989.00 |
XQ Rental, rental and co-ownership charges | 37 706.00 | 32 384.00 | | 37 706.00 |
YU External personnel | 1 000.00 | 4 400.00 | | 1 000.00 |
YW Business tax | 5 756.00 | 2 666.00 | | 5 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 263.00 | 23 488.00 | | 43 263.00 |
YY Amount of VAT collected | 620 791.00 | 586 514.00 | | 620 791.00 |
YZ Total deductible VAT on goods and services | 89 870.00 | 399 308.00 | | 89 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 128.00 | 282 910.00 | | 339 128.00 |
