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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 | 1 700.00 | 95.00 | 1 604.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 95.00 | 1 604.00 | 1 700.00 |
BT Goods | 365 304.00 | | 365 304.00 | 365 304.00 |
BX Customers and related accounts | 42 190.00 | | 42 190.00 | 42 190.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 431 085.00 | | 431 085.00 | 431 085.00 |
CO Grand total (0 to V) | 432 785.00 | 95.00 | 432 689.00 | 432 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 244.00 | | | 47 244.00 |
DL TOTAL (I) | 47 344.00 | | | 47 344.00 |
DU Loans and Debts from Credit Institutions (3) | 85 651.00 | | | 85 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 097.00 | | | 126 097.00 |
DX Trade payables and related accounts | 71 152.00 | | | 71 152.00 |
DY Tax and social security liabilities | 21 153.00 | | | 21 153.00 |
EA Other liabilities | 81 290.00 | | | 81 290.00 |
EC TOTAL (IV) | 385 344.00 | | | 385 344.00 |
EE Grand total (I to V) | 432 689.00 | | | 432 689.00 |
EG Accrued income and payables due within one year | 369 889.00 | | | 369 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 889.00 | | | 52 889.00 |
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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 | 1 739 620.00 | 44 604.00 | 1 784 225.00 | 1 739 620.00 |
FG Production sold - services | 16 709.00 | 10 000.00 | 26 709.00 | 16 709.00 |
FJ Net sales | 1 756 329.00 | 54 604.00 | 1 810 934.00 | 1 756 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 810 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 939.00 | |
FT Inventory change (goods) | | | -365 304.00 | |
FW Other purchases and external expenses | | | 147 718.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 16 689.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 775 655.00 | |
GG - OPERATING RESULT (I - II) | | | 35 280.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 652.00 | | | 24 652.00 |
HD Total exceptional income (VII) | 24 652.00 | | | 24 652.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 908.00 | | | 23 908.00 |
HK Income tax | 8 281.00 | | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 588.00 | | | 1 835 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 343.00 | | | 1 788 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 244.00 | | | 47 244.00 |
HP References: Equipment leasing | 58 221.00 | | | 58 221.00 |
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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 | | | 26 352.00 | |
I4 DECREASES Grand Total | | 24 652.00 | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 652.00 | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 352.00 | |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 71 152.00 | 71 152.00 | | 71 152.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8E Income Taxes | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 290.00 | 81 290.00 | | 81 290.00 |
UX Other trade receivables | 42 190.00 | | | 42 190.00 |
VB VAT | 6 860.00 | | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 52 889.00 | 52 889.00 | | 52 889.00 |
VH Loans with a maturity of more than one year at origin | 32 761.00 | 17 306.00 | 15 455.00 | 32 761.00 |
VI Group and Associates | 126 097.00 | 126 097.00 | | 126 097.00 |
VK Loans repaid during the year | -32 761.00 | | | -32 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 12 581.00 | | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 177.00 | 63 177.00 | | 63 177.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 344.00 | 369 889.00 | 15 455.00 | 385 344.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 826.00 | | | 12 826.00 |
ST Other accounts | 129 159.00 | | | 129 159.00 |
XQ Rental, rental and co-ownership charges | 5 482.00 | | | 5 482.00 |
YQ Equipment leasing commitment | 58 221.00 | | | 58 221.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
YY Amount of VAT collected | 91 517.00 | | | 91 517.00 |
YZ Total deductible VAT on goods and services | 90 882.00 | | | 90 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 718.00 | | | 147 718.00 |
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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 | 1.00 | | | 1.00 |
