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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 | 33 647.00 | 26 034.00 | 7 612.00 | 33 647.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 46 065.00 | 26 034.00 | 20 031.00 | 46 065.00 |
BT Goods | 488 474.00 | | 488 474.00 | 488 474.00 |
BX Customers and related accounts | 286 749.00 | | 286 749.00 | 286 749.00 |
BZ Other receivables | 404 994.00 | | 404 994.00 | 404 994.00 |
CF Cash and cash equivalents | 132 169.00 | | 132 169.00 | 132 169.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 1 319 108.00 | | 1 319 108.00 | 1 319 108.00 |
CO Grand total (0 to V) | 1 365 173.00 | 26 034.00 | 1 339 139.00 | 1 365 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 277 542.00 | | | 277 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 427.00 | | | 29 427.00 |
DL TOTAL (I) | 315 769.00 | | | 315 769.00 |
DU Loans and Debts from Credit Institutions (3) | 31 006.00 | | | 31 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 718 663.00 | | | 718 663.00 |
DY Tax and social security liabilities | 168 167.00 | | | 168 167.00 |
EA Other liabilities | 76 234.00 | | | 76 234.00 |
EC TOTAL (IV) | 995 053.00 | | | 995 053.00 |
ED (V) | 28 316.00 | | | 28 316.00 |
EE Grand total (I to V) | 1 339 139.00 | | | 1 339 139.00 |
EG Accrued income and payables due within one year | 995 053.00 | | | 995 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 006.00 | | | 31 006.00 |
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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 | 1 681 041.00 | | 1 681 041.00 | 1 681 041.00 |
FD Production sold - goods | -5 305.00 | | -5 305.00 | -5 305.00 |
FG Production sold - services | 714.00 | 5 400.00 | 6 114.00 | 714.00 |
FJ Net sales | 1 681 755.00 | 5 400.00 | 1 687 155.00 | 1 681 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 1 689 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 801.00 | |
FT Inventory change (goods) | | | -4 474.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 355 385.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 194 046.00 | |
FZ Social Security Contributions | | | 56 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 20 143.00 | |
GF Total Operating Expenses (II) | | | 1 668 888.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GN Positive exchange differences | | | 16 315.00 | |
GP Total financial income (V) | | | 16 315.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 418.00 | | | 14 418.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 2 133.00 | 238.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 238.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | -238.00 | | -2 133.00 |
HK Income tax | 5 066.00 | 12 231.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 195.00 | 1 712 909.00 | | 1 706 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 768.00 | 1 680 587.00 | | 1 676 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 427.00 | 32 322.00 | | 29 427.00 |
HP References: Equipment leasing | 28 263.00 | 27 625.00 | | 28 263.00 |
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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 | 43 783.00 | | 599.00 | 43 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 418.00 | |
I4 DECREASES Grand Total | | | 46 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 365.00 | | 599.00 | 31 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 418.00 | | | 12 418.00 |
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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 | 21 452.00 | 4 379.00 | | 21 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 452.00 | 4 379.00 | | 21 452.00 |
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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 | 718 663.00 | 718 663.00 | | 718 663.00 |
8C Staff and Related Accounts | 61 185.00 | 61 185.00 | | 61 185.00 |
8D Social Security and Other Social Organizations | 38 287.00 | 38 287.00 | | 38 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 234.00 | 76 234.00 | | 76 234.00 |
UT Other financial assets | 12 418.00 | | | 12 418.00 |
UX Other trade receivables | 283 093.00 | | | 283 093.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 1 716.00 | | | 1 716.00 |
VA Doubtful or disputed receivables | 3 656.00 | | | 3 656.00 |
VB VAT | 29 178.00 | | | 29 178.00 |
VG Loans with a maturity of up to one year at origin | 31 006.00 | 31 006.00 | | 31 006.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VM Income taxes | 19 965.00 | | | 19 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 653.00 | | | 353 653.00 |
VS Prepaid expenses | 6 723.00 | | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 884.00 | 698 465.00 | 12 418.00 | 710 884.00 |
VW VAT | 68 695.00 | 68 695.00 | | 68 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 053.00 | 995 053.00 | | 995 053.00 |
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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 | 20 175.00 | | | 20 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 734.00 | | | 37 734.00 |
ST Other accounts | 121 960.00 | | | 121 960.00 |
XQ Rental, rental and co-ownership charges | 92 711.00 | | | 92 711.00 |
YT Subcontracting | 102 980.00 | | | 102 980.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 203.00 | | | 22 203.00 |
YY Amount of VAT collected | 11 911.00 | | | 11 911.00 |
YZ Total deductible VAT on goods and services | 51 009.00 | | | 51 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 385.00 | | | 355 385.00 |
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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 | 6.00 | | | 6.00 |
