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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 | 30 618.00 | 30 000.00 | 618.00 | 30 618.00 |
AT Other tangible assets | 78 275.00 | 47 272.00 | 31 003.00 | 78 275.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 993.00 | 77 272.00 | 100 721.00 | 177 993.00 |
BT Goods | 528 461.00 | | 528 461.00 | 528 461.00 |
BX Customers and related accounts | 662 222.00 | | 662 222.00 | 662 222.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CJ TOTAL (II) | 1 280 021.00 | | 1 280 021.00 | 1 280 021.00 |
CO Grand total (0 to V) | 1 458 014.00 | 77 272.00 | 1 380 742.00 | 1 458 014.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
CX Development or Research and Development Expenses | 61 300.00 | | 61 300.00 | 61 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 978.00 | | | 10 978.00 |
DG Other reserves | 22 899.00 | | | 22 899.00 |
DH Retained earnings | 215 111.00 | | | 215 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | | | 33 573.00 |
DL TOTAL (I) | 382 561.00 | | | 382 561.00 |
DU Loans and Debts from Credit Institutions (3) | 261 728.00 | | | 261 728.00 |
DX Trade payables and related accounts | 705 620.00 | | | 705 620.00 |
DY Tax and social security liabilities | 28 082.00 | | | 28 082.00 |
EA Other liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 998 181.00 | | | 998 181.00 |
EE Grand total (I to V) | 1 380 742.00 | | | 1 380 742.00 |
EG Accrued income and payables due within one year | 998 180.00 | | | 998 180.00 |
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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 | 2 266 033.00 | 91 022.00 | 2 357 055.00 | 2 266 033.00 |
FJ Net sales | 2 266 033.00 | 91 022.00 | 2 357 055.00 | 2 266 033.00 |
FR Total operating income (I) | | | 2 357 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 901.00 | |
FT Inventory change (goods) | | | 1 525.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 295 575.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 173 761.00 | |
FZ Social Security Contributions | | | 70 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 2 334 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 048.00 | | | 24 048.00 |
HD Total exceptional income (VII) | 24 048.00 | | | 24 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 048.00 | | | 24 048.00 |
HK Income tax | 6 303.00 | | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 103.00 | | | 2 381 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 530.00 | | | 2 347 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | | | 33 573.00 |
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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 | 172 275.00 | | 5 718.00 | 172 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 300.00 | | 618.00 | 91 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 177 993.00 | |
IO DECREASES Total including other intangible assets | | | 91 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 275.00 | | | 78 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 5 100.00 | 2 700.00 |
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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 | 70 314.00 | 6 958.00 | | 70 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 314.00 | 6 958.00 | | 40 314.00 |
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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 | 705 620.00 | 705 620.00 | | 705 620.00 |
8C Staff and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8D Social Security and Other Social Organizations | 12 244.00 | 12 244.00 | | 12 244.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 570 867.00 | | | 570 867.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 91 355.00 | | | 91 355.00 |
VH Loans with a maturity of more than one year at origin | 261 728.00 | 261 728.00 | | 261 728.00 |
VJ Loans taken out during the year | 228 460.00 | | | 228 460.00 |
VK Loans repaid during the year | 202 651.00 | | | 202 651.00 |
VN Other taxes, similar payments | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 129.00 | 658 585.00 | 38 544.00 | 697 129.00 |
VW VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 179.00 | 998 180.00 | | 998 179.00 |
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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 | 8 244.00 | | | 8 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 443.00 | | | 11 443.00 |
ST Other accounts | 192 907.00 | | | 192 907.00 |
XQ Rental, rental and co-ownership charges | 90 945.00 | | | 90 945.00 |
YU External personnel | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 244.00 | | | 8 244.00 |
YY Amount of VAT collected | 505 387.00 | | | 505 387.00 |
YZ Total deductible VAT on goods and services | 444 180.00 | | | 444 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 575.00 | | | 295 575.00 |
