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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 | 3 975.00 | 1 380.00 | 2 596.00 | 3 975.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 475.00 | 1 380.00 | 10 096.00 | 11 475.00 |
BT Goods | 681 796.00 | 46 463.00 | 635 333.00 | 681 796.00 |
BV Advances and down payments on orders | 31 009.00 | | 31 009.00 | 31 009.00 |
BX Customers and related accounts | 42 620.00 | | 42 620.00 | 42 620.00 |
BZ Other receivables | 22 974.00 | | 22 974.00 | 22 974.00 |
CF Cash and cash equivalents | 178 666.00 | | 178 666.00 | 178 666.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 961 058.00 | 46 463.00 | 914 594.00 | 961 058.00 |
CO Grand total (0 to V) | 972 533.00 | 47 843.00 | 924 690.00 | 972 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 354 513.00 | | | 354 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 369.00 | | | 158 369.00 |
DL TOTAL (I) | 552 482.00 | | | 552 482.00 |
DP Provisions for Risks | 60 729.00 | | | 60 729.00 |
DR TOTAL (IV) | 60 729.00 | | | 60 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029.00 | | | 6 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 818.00 | | | 133 818.00 |
DX Trade payables and related accounts | 121 968.00 | | | 121 968.00 |
DY Tax and social security liabilities | 113 349.00 | | | 113 349.00 |
EA Other liabilities | 3 073.00 | | | 3 073.00 |
EC TOTAL (IV) | 372 208.00 | | | 372 208.00 |
EE Grand total (I to V) | 924 690.00 | | | 924 690.00 |
EG Accrued income and payables due within one year | 372 208.00 | | | 372 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 029.00 | | | 6 029.00 |
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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 | 3 599 356.00 | 237 350.00 | 3 836 706.00 | 3 599 356.00 |
FJ Net sales | 3 599 356.00 | 237 350.00 | 3 836 706.00 | 3 599 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 836 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 979.00 | |
FT Inventory change (goods) | | | -307 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 900.00 | |
FW Other purchases and external expenses | | | 253 847.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 85 158.00 | |
FZ Social Security Contributions | | | 35 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 463.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 586 635.00 | |
GG - OPERATING RESULT (I - II) | | | 250 101.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 3 352.00 | | | 3 352.00 |
HF Exceptional expenses on capital transactions | 11 507.00 | | | 11 507.00 |
HG Exceptional depreciation and provisions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 16 918.00 | | | 16 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 856.00 | | | -16 856.00 |
HK Income tax | 74 806.00 | | | 74 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 798.00 | | | 3 836 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 429.00 | | | 3 678 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 369.00 | | | 158 369.00 |
HP References: Equipment leasing | 46 585.00 | | | 46 585.00 |
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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 | 12 658.00 | | 2 448.00 | 12 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 3 631.00 | 11 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 631.00 | 3 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | 2 448.00 | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 866.00 | 3 637.00 | 3 123.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 3 637.00 | 3 123.00 | 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 729.00 | | |
6N Inventories and work in progress | | 46 463.00 | | |
7B Total provisions for depreciation | | 46 463.00 | | |
7C Grand total | | 46 463.00 | | |
UE of which provisions and reversals: - Operating | | 46 463.00 | | |
UJ - Exceptional | | 60 729.00 | | |
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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 | 121 968.00 | 121 968.00 | | 121 968.00 |
8C Staff and Related Accounts | 50 621.00 | 50 621.00 | | 50 621.00 |
8D Social Security and Other Social Organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
8E Income Taxes | 13 289.00 | 13 289.00 | | 13 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 42 620.00 | | | 42 620.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 19 567.00 | | | 19 567.00 |
VG Loans with a maturity of up to one year at origin | 6 029.00 | 6 029.00 | | 6 029.00 |
VI Group and Associates | 133 818.00 | 133 818.00 | | 133 818.00 |
VM Income taxes | 36 285.00 | | | 36 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407.00 | | | 3 407.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 087.00 | 69 587.00 | 7 500.00 | 77 087.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 208.00 | 372 208.00 | | 372 208.00 |
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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 | 2 451.00 | | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 799.00 | | | 57 799.00 |
ST Other accounts | 89 993.00 | | | 89 993.00 |
XQ Rental, rental and co-ownership charges | 34 952.00 | | | 34 952.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 55 947.00 | | | 55 947.00 |
YT Subcontracting | 71 103.00 | | | 71 103.00 |
YW Business tax | 4 704.00 | | | 4 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 155.00 | | | 7 155.00 |
YY Amount of VAT collected | 664 084.00 | | | 664 084.00 |
YZ Total deductible VAT on goods and services | 590 294.00 | | | 590 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 847.00 | | | 253 847.00 |
