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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 573.00 | 2 427.00 | 3 000.00 |
AT Other tangible assets | 2 660.00 | 1 034.00 | 1 626.00 | 2 660.00 |
BJ TOTAL (I) | 25 660.00 | 1 607.00 | 24 053.00 | 25 660.00 |
BT Goods | 173 877.00 | | 173 877.00 | 173 877.00 |
BX Customers and related accounts | 72 881.00 | 4 806.00 | 68 074.00 | 72 881.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 48 085.00 | | 48 085.00 | 48 085.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 304 879.00 | 4 806.00 | 300 073.00 | 304 879.00 |
CO Grand total (0 to V) | 330 539.00 | 6 414.00 | 324 126.00 | 330 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 156.00 | | | 46 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 217.00 | | | 103 217.00 |
DL TOTAL (I) | 150 473.00 | | | 150 473.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 136 446.00 | | | 136 446.00 |
DY Tax and social security liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 173 653.00 | | | 173 653.00 |
EE Grand total (I to V) | 324 126.00 | | | 324 126.00 |
EG Accrued income and payables due within one year | 173 653.00 | | | 173 653.00 |
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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 | 1 017 337.00 | 14 737.00 | 1 032 074.00 | 1 017 337.00 |
FJ Net sales | 1 017 337.00 | 14 737.00 | 1 032 074.00 | 1 017 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 1 035 445.00 | |
FS Purchases of goods (including customs duties) | | | 773 877.00 | |
FT Inventory change (goods) | | | -51 132.00 | |
FW Other purchases and external expenses | | | 62 859.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 80 253.00 | |
FZ Social Security Contributions | | | 26 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 899 906.00 | |
GG - OPERATING RESULT (I - II) | | | 135 540.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 31 455.00 | | | 31 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 445.00 | | | 1 035 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 228.00 | | | 932 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 217.00 | | | 103 217.00 |
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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 | 22 660.00 | | 3 000.00 | 22 660.00 |
I4 DECREASES Grand Total | | | 25 660.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660.00 | | 3 000.00 | 2 660.00 |
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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 | 148.00 | 1 460.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 1 460.00 | | 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | 4 652.00 | | 154.00 |
7B Total provisions for depreciation | 154.00 | 4 652.00 | | 154.00 |
7C Grand total | 154.00 | 4 652.00 | | 154.00 |
UE of which provisions and reversals: - Operating | | 4 652.00 | | |
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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 | 136 446.00 | 136 446.00 | | 136 446.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
8E Income Taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
UX Other trade receivables | 67 113.00 | 67 113.00 | | 67 113.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VH Loans with a maturity of more than one year at origin | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 917.00 | 82 917.00 | | 82 917.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 653.00 | 173 653.00 | | 173 653.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | | | 7 214.00 |
ST Other accounts | 12 608.00 | | | 12 608.00 |
XQ Rental, rental and co-ownership charges | 32 576.00 | | | 32 576.00 |
YT Subcontracting | 10 461.00 | | | 10 461.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 210 202.00 | | | 210 202.00 |
YZ Total deductible VAT on goods and services | 111 234.00 | | | 111 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 859.00 | | | 62 859.00 |
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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 | 3.00 | | | 3.00 |
