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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 6 749.00 | 401.00 | 7 150.00 |
AT Other tangible assets | 52 900.00 | 36 040.00 | 16 859.00 | 52 900.00 |
BH Other financial assets | 7 921.00 | | 7 921.00 | 7 921.00 |
BJ TOTAL (I) | 95 971.00 | 42 789.00 | 53 181.00 | 95 971.00 |
BT Goods | 104 872.00 | | 104 872.00 | 104 872.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CF Cash and cash equivalents | 53 527.00 | | 53 527.00 | 53 527.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 169 012.00 | | 169 012.00 | 169 012.00 |
CO Grand total (0 to V) | 264 982.00 | 42 789.00 | 222 193.00 | 264 982.00 |
CP Shares due in less than one year | 7 921.00 | | | 7 921.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 046.00 | | | 34 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 115.00 | | | 9 115.00 |
DL TOTAL (I) | 48 661.00 | | | 48 661.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 144 202.00 | | | 144 202.00 |
DY Tax and social security liabilities | 22 978.00 | | | 22 978.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 173 532.00 | | | 173 532.00 |
EE Grand total (I to V) | 222 193.00 | | | 222 193.00 |
EG Accrued income and payables due within one year | 173 532.00 | | | 173 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 950 354.00 | | 950 354.00 | 950 354.00 |
FJ Net sales | 950 354.00 | | 950 354.00 | 950 354.00 |
FO Operating subsidies | | | 3 817.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 954 728.00 | |
FS Purchases of goods (including customs duties) | | | 773 868.00 | |
FT Inventory change (goods) | | | 4 942.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 54 629.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 77 807.00 | |
FZ Social Security Contributions | | | 19 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 939 779.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 967.00 | | | 13 967.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | | | -3 802.00 |
HK Income tax | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 742.00 | | | 954 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 627.00 | | | 945 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 115.00 | | | 9 115.00 |
HP References: Equipment leasing | 9 581.00 | | | 9 581.00 |
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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 | 83 255.00 | | 13 816.00 | 83 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 921.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 95 971.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 60 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 334.00 | | 13 816.00 | 47 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921.00 | | | 7 921.00 |
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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 | 38 893.00 | 3 897.00 | | 38 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 893.00 | 3 897.00 | | 38 893.00 |
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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 | 144 202.00 | 144 202.00 | | 144 202.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 17 769.00 | 17 769.00 | | 17 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 7 921.00 | 7 921.00 | | 7 921.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VM Income taxes | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 533.00 | 18 533.00 | | 18 533.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 532.00 | 173 532.00 | | 173 532.00 |
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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 | 1 929.00 | | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | | | 4 180.00 |
ST Other accounts | 33 752.00 | | | 33 752.00 |
XQ Rental, rental and co-ownership charges | 16 697.00 | | | 16 697.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 838.00 | | | 4 838.00 |
YY Amount of VAT collected | 57 888.00 | | | 57 888.00 |
YZ Total deductible VAT on goods and services | 54 955.00 | | | 54 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 629.00 | | | 54 629.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
