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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 | 8 617.00 | 6 494.00 | 2 124.00 | 8 617.00 |
BJ TOTAL (I) | 8 617.00 | 6 494.00 | 2 124.00 | 8 617.00 |
BT Goods | 121 700.00 | | 121 700.00 | 121 700.00 |
BX Customers and related accounts | 69 010.00 | | 69 010.00 | 69 010.00 |
BZ Other receivables | 31 069.00 | | 31 069.00 | 31 069.00 |
CF Cash and cash equivalents | 56 723.00 | | 56 723.00 | 56 723.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 279 567.00 | | 279 567.00 | 279 567.00 |
CO Grand total (0 to V) | 288 184.00 | 6 494.00 | 281 690.00 | 288 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 39 817.00 | | | 39 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 706.00 | | | 48 706.00 |
DL TOTAL (I) | 105 023.00 | | | 105 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 119.00 | | | 112 119.00 |
DX Trade payables and related accounts | 48 137.00 | | | 48 137.00 |
DY Tax and social security liabilities | 15 212.00 | | | 15 212.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 176 667.00 | | | 176 667.00 |
EE Grand total (I to V) | 281 690.00 | | | 281 690.00 |
EG Accrued income and payables due within one year | 176 667.00 | | | 176 667.00 |
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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 | 132 258.00 | 298 950.00 | 431 208.00 | 132 258.00 |
FJ Net sales | 132 258.00 | 298 950.00 | 431 208.00 | 132 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 210.00 | |
FS Purchases of goods (including customs duties) | | | 363 150.00 | |
FT Inventory change (goods) | | | -72 950.00 | |
FW Other purchases and external expenses | | | 70 540.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 363 263.00 | |
GG - OPERATING RESULT (I - II) | | | 67 947.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 5 536.00 | | | 5 536.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | | | -4 659.00 |
HK Income tax | 14 212.00 | | | 14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 087.00 | | | 432 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 381.00 | | | 383 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 706.00 | | | 48 706.00 |
HP References: Equipment leasing | 4 817.00 | | | 4 817.00 |
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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 | 8 617.00 | | | 8 617.00 |
I4 DECREASES Grand Total | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 617.00 | | | 8 617.00 |
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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 | 4 611.00 | 1 883.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 1 883.00 | | 4 611.00 |
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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 | 48 137.00 | 48 137.00 | | 48 137.00 |
8E Income Taxes | 14 212.00 | 14 212.00 | | 14 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 69 010.00 | | | 69 010.00 |
VB VAT | 25 935.00 | | | 25 935.00 |
VI Group and Associates | 112 119.00 | 112 119.00 | | 112 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | | | 5 134.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 144.00 | 101 144.00 | | 101 144.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 667.00 | 176 667.00 | | 176 667.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 40 430.00 | | | 40 430.00 |
XQ Rental, rental and co-ownership charges | 25 791.00 | | | 25 791.00 |
YQ Equipment leasing commitment | 4 817.00 | | | 4 817.00 |
YT Subcontracting | 1 019.00 | | | 1 019.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
YY Amount of VAT collected | 18 752.00 | | | 18 752.00 |
YZ Total deductible VAT on goods and services | 76 208.00 | | | 76 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 540.00 | | | 70 540.00 |
