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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 24 283.00 | 7 618.00 | 16 665.00 | 24 283.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 53 533.00 | 7 618.00 | 45 915.00 | 53 533.00 |
BT Goods | 32 875.00 | | 32 875.00 | 32 875.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 252 434.00 | | 252 434.00 | 252 434.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 314 736.00 | | 314 736.00 | 314 736.00 |
CO Grand total (0 to V) | 368 269.00 | 7 618.00 | 360 651.00 | 368 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 40 624.00 | | | 40 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 49 931.00 | | | 49 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 368.00 | | | 24 368.00 |
DX Trade payables and related accounts | 257 847.00 | | | 257 847.00 |
DY Tax and social security liabilities | 28 506.00 | | | 28 506.00 |
EC TOTAL (IV) | 310 721.00 | | | 310 721.00 |
EE Grand total (I to V) | 360 651.00 | | | 360 651.00 |
EG Accrued income and payables due within one year | 310 721.00 | | | 310 721.00 |
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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 | 1 824 861.00 | | 1 824 861.00 | 1 824 861.00 |
FJ Net sales | 1 824 861.00 | | 1 824 861.00 | 1 824 861.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 824 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 703.00 | |
FT Inventory change (goods) | | | -26 493.00 | |
FU Purchases of raw materials and other supplies | | | 6 978.00 | |
FW Other purchases and external expenses | | | 161 377.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 102 179.00 | |
FZ Social Security Contributions | | | 21 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 821 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 862.00 | | | 1 824 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 155.00 | | | 1 822 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | | | 2 707.00 |
HP References: Equipment leasing | 13 478.00 | | | 13 478.00 |
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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 | 39 815.00 | | 13 718.00 | 39 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 53 533.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 565.00 | | 10 718.00 | 13 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 3 000.00 | 5 250.00 |
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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 | 5 326.00 | 2 292.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326.00 | 2 292.00 | | 5 326.00 |
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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 | 257 847.00 | 257 847.00 | | 257 847.00 |
8C Staff and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VI Group and Associates | 24 368.00 | 24 368.00 | | 24 368.00 |
VM Income taxes | 6 935.00 | 6 935.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 368.00 | 22 118.00 | 8 250.00 | 30 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 721.00 | 310 721.00 | | 310 721.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 207.00 | | | 2 207.00 |
ST Other accounts | 125 353.00 | | | 125 353.00 |
XQ Rental, rental and co-ownership charges | 33 816.00 | | | 33 816.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YY Amount of VAT collected | 100 367.00 | | | 100 367.00 |
YZ Total deductible VAT on goods and services | 102 773.00 | | | 102 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 377.00 | | | 161 377.00 |
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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 |
