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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 310.00 | | 28 310.00 | 28 310.00 |
BJ TOTAL (I) | 31 300.00 | | 31 300.00 | 31 300.00 |
BT Goods | 1 287 894.00 | | 1 287 894.00 | 1 287 894.00 |
BX Customers and related accounts | 182 480.00 | | 182 480.00 | 182 480.00 |
BZ Other receivables | 46 759.00 | | 46 759.00 | 46 759.00 |
CF Cash and cash equivalents | 131 895.00 | | 131 895.00 | 131 895.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 650 880.00 | | 1 650 880.00 | 1 650 880.00 |
CO Grand total (0 to V) | 1 682 180.00 | | 1 682 180.00 | 1 682 180.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 120.00 | 11 000.00 | | 77 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 576.00 | 66 120.00 | | 80 576.00 |
DL TOTAL (I) | 179 695.00 | 99 120.00 | | 179 695.00 |
DU Loans and Debts from Credit Institutions (3) | 362 073.00 | 1 475 892.00 | | 362 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 965.00 | 134 500.00 | | 208 965.00 |
DX Trade payables and related accounts | 32 150.00 | 110 997.00 | | 32 150.00 |
DY Tax and social security liabilities | 51 144.00 | 15 747.00 | | 51 144.00 |
EA Other liabilities | 848 155.00 | | | 848 155.00 |
EC TOTAL (IV) | 1 502 485.00 | 1 737 136.00 | | 1 502 485.00 |
EE Grand total (I to V) | 1 682 180.00 | 1 836 256.00 | | 1 682 180.00 |
EG Accrued income and payables due within one year | 1 293 520.00 | 1 602 636.00 | | 1 293 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 073.00 | 1 475 892.00 | | 362 073.00 |
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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 | 1 943 646.00 | | 1 943 646.00 | 1 943 646.00 |
FG Production sold - services | 171 667.00 | | 171 667.00 | 171 667.00 |
FJ Net sales | 2 115 312.00 | | 2 115 312.00 | 2 115 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 119 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 712.00 | |
FW Other purchases and external expenses | | | 179 557.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 45 253.00 | |
FZ Social Security Contributions | | | 15 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 985 273.00 | |
GG - OPERATING RESULT (I - II) | | | 134 218.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 22 729.00 | |
GU Total financial expenses (VI) | | | 22 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 171.00 | 1 000.00 | | 4 171.00 |
HE Exceptional expenses on management operations | 495.00 | 163.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 163.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -163.00 | | -495.00 |
HK Income tax | 30 432.00 | 20 510.00 | | 30 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 505.00 | 2 329 285.00 | | 2 119 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 929.00 | 2 263 165.00 | | 2 038 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 576.00 | 66 120.00 | | 80 576.00 |
HP References: Equipment leasing | 9 017.00 | | | 9 017.00 |
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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 | | | 34 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 31 300.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 31 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 290.00 | |
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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 | 32 150.00 | 32 150.00 | | 32 150.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
8E Income Taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 155.00 | 848 155.00 | | 848 155.00 |
UL Receivables related to investments | 28 310.00 | | 28 310.00 | 28 310.00 |
UX Other trade receivables | 182 480.00 | 182 480.00 | | 182 480.00 |
VB VAT | 34 086.00 | 34 086.00 | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 362 073.00 | 362 073.00 | | 362 073.00 |
VI Group and Associates | 208 965.00 | | 208 965.00 | 208 965.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 779.00 | 10 779.00 | | 10 779.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 402.00 | 231 092.00 | 28 310.00 | 259 402.00 |
VW VAT | 30 412.00 | 30 412.00 | | 30 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 485.00 | 1 293 520.00 | 208 965.00 | 1 502 485.00 |
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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 | 6 819.00 | 12 350.00 | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 198.00 | 22 111.00 | | 33 198.00 |
ST Other accounts | 57 561.00 | 36 450.00 | | 57 561.00 |
XQ Rental, rental and co-ownership charges | 15 133.00 | 12 000.00 | | 15 133.00 |
YT Subcontracting | 73 665.00 | 415 304.00 | | 73 665.00 |
YW Business tax | 1 968.00 | 850.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 787.00 | 13 200.00 | | 8 787.00 |
YY Amount of VAT collected | 29 354.00 | 7 775.00 | | 29 354.00 |
YZ Total deductible VAT on goods and services | 27 989.00 | 22 416.00 | | 27 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 557.00 | 485 864.00 | | 179 557.00 |
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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 |
