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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 4 737.00 | 2 624.00 | 2 113.00 | 4 737.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 115 232.00 | 2 624.00 | 112 608.00 | 115 232.00 |
BT Goods | 79 560.00 | | 79 560.00 | 79 560.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CF Cash and cash equivalents | 29 850.00 | | 29 850.00 | 29 850.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 124 648.00 | | 124 648.00 | 124 648.00 |
CO Grand total (0 to V) | 239 880.00 | 2 624.00 | 237 256.00 | 239 880.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 137.00 | | | 61 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 327.00 | | | 9 327.00 |
DL TOTAL (I) | 81 464.00 | | | 81 464.00 |
DU Loans and Debts from Credit Institutions (3) | 36 499.00 | | | 36 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 78 310.00 | | | 78 310.00 |
DY Tax and social security liabilities | 26 894.00 | | | 26 894.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 155 792.00 | | | 155 792.00 |
EE Grand total (I to V) | 237 256.00 | | | 237 256.00 |
EG Accrued income and payables due within one year | 119 293.00 | | | 119 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 499.00 | | | 36 499.00 |
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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 | 637 846.00 | | 637 846.00 | 637 846.00 |
FJ Net sales | 637 846.00 | | 637 846.00 | 637 846.00 |
FO Operating subsidies | | | 1 460.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 640 589.00 | |
FS Purchases of goods (including customs duties) | | | 485 871.00 | |
FT Inventory change (goods) | | | -39 535.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 87 890.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 63 316.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 20 251.00 | |
GF Total Operating Expenses (II) | | | 627 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 589.00 | | | 640 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 262.00 | | | 631 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 327.00 | | | 9 327.00 |
HP References: Equipment leasing | 1 109.00 | | | 1 109.00 |
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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 | 126 198.00 | | 180.00 | 126 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 115 232.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 146.00 | 4 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 883.00 | | | 15 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 180.00 | 315.00 |
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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 | 13 042.00 | 2 030.00 | 11 146.00 | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042.00 | 2 030.00 | 11 146.00 | 13 042.00 |
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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 | 78 310.00 | 78 310.00 | | 78 310.00 |
8C Staff and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 1 752.00 | | | 1 752.00 |
VB VAT | 3 722.00 | | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 36 499.00 | | 36 499.00 | 36 499.00 |
VI Group and Associates | 11 820.00 | 11 820.00 | | 11 820.00 |
VP Miscellaneous | 4 014.00 | | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | | | 4 876.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 733.00 | 15 238.00 | 495.00 | 15 733.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 792.00 | 119 293.00 | 36 499.00 | 155 792.00 |
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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 | 3 869.00 | | | 3 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 333.00 | | | 7 333.00 |
ST Other accounts | 38 090.00 | | | 38 090.00 |
XQ Rental, rental and co-ownership charges | 42 468.00 | | | 42 468.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 098.00 | | | 6 098.00 |
YY Amount of VAT collected | 84 971.00 | | | 84 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 890.00 | | | 87 890.00 |
