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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 112.00 | 14 894.00 | 7 218.00 | 22 112.00 |
AT Other tangible assets | 21 318.00 | 8 001.00 | 13 317.00 | 21 318.00 |
BJ TOTAL (I) | 43 430.00 | 22 894.00 | 20 535.00 | 43 430.00 |
BT Goods | 89 887.00 | | 89 887.00 | 89 887.00 |
BX Customers and related accounts | 314 992.00 | | 314 992.00 | 314 992.00 |
BZ Other receivables | 29 503.00 | | 29 503.00 | 29 503.00 |
CF Cash and cash equivalents | 74 360.00 | | 74 360.00 | 74 360.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 509 519.00 | | 509 519.00 | 509 519.00 |
CO Grand total (0 to V) | 552 948.00 | 22 894.00 | 530 054.00 | 552 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 396.00 | 32 611.00 | | 41 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 585.00 | 64 785.00 | | 52 585.00 |
DL TOTAL (I) | 203 981.00 | 207 396.00 | | 203 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 570.00 | | 1 227.00 |
DX Trade payables and related accounts | 283 900.00 | 333 165.00 | | 283 900.00 |
DY Tax and social security liabilities | 40 430.00 | 47 322.00 | | 40 430.00 |
EA Other liabilities | 516.00 | 393.00 | | 516.00 |
EC TOTAL (IV) | 326 073.00 | 382 510.00 | | 326 073.00 |
EE Grand total (I to V) | 530 054.00 | 589 906.00 | | 530 054.00 |
EG Accrued income and payables due within one year | 326 073.00 | 382 510.00 | | 326 073.00 |
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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 | 1 511 173.00 | | 1 511 173.00 | 1 511 173.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 393.00 | | 31 393.00 | 31 393.00 |
FJ Net sales | 1 542 566.00 | | 1 542 566.00 | 1 542 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 546 152.00 | |
FS Purchases of goods (including customs duties) | | | 989 269.00 | |
FT Inventory change (goods) | | | -7 370.00 | |
FU Purchases of raw materials and other supplies | | | 44 183.00 | |
FW Other purchases and external expenses | | | 211 902.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 154 097.00 | |
FZ Social Security Contributions | | | 61 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 471 668.00 | |
GG - OPERATING RESULT (I - II) | | | 74 484.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
HA Exceptional income from management transactions | 16.00 | 616.00 | | 16.00 |
HB Exceptional income from capital transactions | 750.00 | 917.00 | | 750.00 |
HD Total exceptional income (VII) | 766.00 | 1 533.00 | | 766.00 |
HE Exceptional expenses on management operations | 15.00 | 263.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 263.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 1 270.00 | | 750.00 |
HK Income tax | 21 414.00 | 24 256.00 | | 21 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 918.00 | 1 499 688.00 | | 1 546 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 333.00 | 1 434 903.00 | | 1 494 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 585.00 | 64 785.00 | | 52 585.00 |
HP References: Equipment leasing | 11 389.00 | | | 11 389.00 |
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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 | 41 930.00 | | 1 500.00 | 41 930.00 |
I4 DECREASES Grand Total | | | 43 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 930.00 | | 1 500.00 | 41 930.00 |
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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 | 16 477.00 | 6 417.00 | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 477.00 | 6 417.00 | | 16 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | 1 109.00 | 1 109.00 |
7C Grand total | 1 109.00 | | 1 109.00 | 1 109.00 |
UE of which provisions and reversals: - Operating | | | 1 109.00 | |
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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 | 283 900.00 | 283 900.00 | | 283 900.00 |
8C Staff and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8D Social Security and Other Social Organizations | 18 345.00 | 18 345.00 | | 18 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 314 992.00 | 314 992.00 | | 314 992.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 8 322.00 | 8 322.00 | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 272.00 | 345 272.00 | | 345 272.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 073.00 | 326 073.00 | | 326 073.00 |
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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 | 4 955.00 | | | 4 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 139.00 | | | 104 139.00 |
ST Other accounts | 81 464.00 | | | 81 464.00 |
XQ Rental, rental and co-ownership charges | 26 300.00 | | | 26 300.00 |
YQ Equipment leasing commitment | 19 764.00 | | | 19 764.00 |
YW Business tax | 6 187.00 | | | 6 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 142.00 | | | 11 142.00 |
YY Amount of VAT collected | 308 913.00 | | | 308 913.00 |
YZ Total deductible VAT on goods and services | 217 983.00 | | | 217 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 902.00 | | | 211 902.00 |
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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 | 5.00 | | | 5.00 |
