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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 407.00 | 42 242.00 | 1 166.00 | 43 407.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 55 407.00 | 42 242.00 | 13 166.00 | 55 407.00 |
BT Goods | 209 596.00 | | 209 596.00 | 209 596.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 702.00 | | 236 702.00 | 236 702.00 |
CO Grand total (0 to V) | 292 109.00 | 42 242.00 | 249 868.00 | 292 109.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 013.00 | 109 863.00 | | 72 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | -37 850.00 | | 9 445.00 |
DL TOTAL (I) | 89 843.00 | 80 398.00 | | 89 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 062.00 | | | 11 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | | | 5 055.00 |
DX Trade payables and related accounts | 41 705.00 | 32 463.00 | | 41 705.00 |
DY Tax and social security liabilities | 102 193.00 | 103 307.00 | | 102 193.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 160 025.00 | 135 771.00 | | 160 025.00 |
EE Grand total (I to V) | 249 868.00 | 216 169.00 | | 249 868.00 |
EG Accrued income and payables due within one year | 160 025.00 | 135 771.00 | | 160 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 062.00 | | | 11 062.00 |
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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 | 538 334.00 | | 538 334.00 | 538 334.00 |
FG Production sold - services | 2 294.00 | | 2 294.00 | 2 294.00 |
FJ Net sales | 540 628.00 | | 540 628.00 | 540 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 540 669.00 | |
FS Purchases of goods (including customs duties) | | | 347 360.00 | |
FT Inventory change (goods) | | | -33 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 515.00 | |
FW Other purchases and external expenses | | | 117 069.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 87 780.00 | |
FZ Social Security Contributions | | | 21 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 552 692.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 1 062.00 | | 16.00 |
A2 TOTAL ASSETS | 8 663.00 | 15 184.00 | | 8 663.00 |
HA Exceptional income from management transactions | 21 765.00 | | | 21 765.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 24 265.00 | | | 24 265.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 265.00 | -90.00 | | 24 265.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 934.00 | 508 677.00 | | 564 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 490.00 | 546 527.00 | | 555 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | -37 850.00 | | 9 445.00 |
HP References: Equipment leasing | 4 398.00 | 3 636.00 | | 4 398.00 |
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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 | 57 607.00 | | | 57 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 55 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 43 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 607.00 | | | 45 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 43 666.00 | 776.00 | 2 200.00 | 43 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 666.00 | 776.00 | 2 200.00 | 43 666.00 |
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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 | 41 705.00 | 41 705.00 | | 41 705.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 391.00 | | | 391.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 9 507.00 | | | 9 507.00 |
VG Loans with a maturity of up to one year at origin | 11 062.00 | 11 062.00 | | 11 062.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VM Income taxes | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 462.00 | 52 462.00 | | 52 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 020.00 | 25 020.00 | | 25 020.00 |
VW VAT | 25 530.00 | 25 530.00 | | 25 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 025.00 | 160 025.00 | | 160 025.00 |
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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 | 5 463.00 | 5 287.00 | | 5 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 513.00 | 7 258.00 | | 8 513.00 |
ST Other accounts | 47 296.00 | 32 564.00 | | 47 296.00 |
XQ Rental, rental and co-ownership charges | 56 864.00 | 52 625.00 | | 56 864.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 396.00 | 3 543.00 | | 4 396.00 |
YW Business tax | 828.00 | 825.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 6 112.00 | | 6 291.00 |
YY Amount of VAT collected | 166 209.00 | 151 815.00 | | 166 209.00 |
YZ Total deductible VAT on goods and services | 84 400.00 | 113 454.00 | | 84 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 069.00 | 95 990.00 | | 117 069.00 |
