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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 754.00 | -754.00 | |
AR Technical installations, industrial equipment and tools | 1 315.00 | 904.00 | 411.00 | 1 315.00 |
AT Other tangible assets | 32 100.00 | 18 459.00 | 13 642.00 | 32 100.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 45 065.00 | 20 117.00 | 24 948.00 | 45 065.00 |
BT Goods | 334 147.00 | | 334 147.00 | 334 147.00 |
BX Customers and related accounts | 1 725 991.00 | | 1 725 991.00 | 1 725 991.00 |
BZ Other receivables | 52 274.00 | | 52 274.00 | 52 274.00 |
CF Cash and cash equivalents | 663 133.00 | | 663 133.00 | 663 133.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 2 775 710.00 | | 2 775 710.00 | 2 775 710.00 |
CO Grand total (0 to V) | 2 820 776.00 | 20 117.00 | 2 800 659.00 | 2 820 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 460 370.00 | | | 460 370.00 |
DH Retained earnings | 1 036 981.00 | | | 1 036 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 736.00 | | | 503 736.00 |
DL TOTAL (I) | 2 034 087.00 | | | 2 034 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 640 649.00 | | | 640 649.00 |
DY Tax and social security liabilities | 121 212.00 | | | 121 212.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 766 572.00 | | | 766 572.00 |
EE Grand total (I to V) | 2 800 659.00 | | | 2 800 659.00 |
EG Accrued income and payables due within one year | 766 572.00 | | | 766 572.00 |
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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 | 634 506.00 | 4 759 004.00 | 5 393 510.00 | 634 506.00 |
FG Production sold - services | | 465 620.00 | 465 620.00 | |
FJ Net sales | 634 506.00 | 5 224 624.00 | 5 859 130.00 | 634 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 865 022.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 322.00 | |
FT Inventory change (goods) | | | -44 627.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 764 751.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 115 575.00 | |
FZ Social Security Contributions | | | 45 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 5 158 134.00 | |
GG - OPERATING RESULT (I - II) | | | 706 889.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 883.00 | | | 5 883.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 203 013.00 | | | 203 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 189.00 | | | 5 865 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 452.00 | | | 5 361 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 736.00 | | | 503 736.00 |
HP References: Equipment leasing | 7 579.00 | | | 7 579.00 |
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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 | 32 975.00 | | 12 090.00 | 32 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | | 45 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 325.00 | | 2 090.00 | 31 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 10 000.00 | 1 650.00 |
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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 | 12 913.00 | 7 204.00 | | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 913.00 | 7 204.00 | | 12 913.00 |
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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 | 640 649.00 | 640 649.00 | | 640 649.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
8E Income Taxes | 84 147.00 | 84 147.00 | | 84 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 1 725 991.00 | 1 725 991.00 | | 1 725 991.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 829.00 | 44 829.00 | | 44 829.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 080.00 | 1 778 430.00 | 11 650.00 | 1 790 080.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 572.00 | 766 572.00 | | 766 572.00 |
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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 | 2 176.00 | | | 2 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 291.00 | | | 139 291.00 |
ST Other accounts | 607 837.00 | | | 607 837.00 |
XQ Rental, rental and co-ownership charges | 13 285.00 | | | 13 285.00 |
YQ Equipment leasing commitment | 13 784.00 | | | 13 784.00 |
YT Subcontracting | 3 363.00 | | | 3 363.00 |
YU External personnel | 975.00 | | | 975.00 |
YW Business tax | 6 782.00 | | | 6 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 958.00 | | | 8 958.00 |
YY Amount of VAT collected | 128 785.00 | | | 128 785.00 |
YZ Total deductible VAT on goods and services | 68 558.00 | | | 68 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 751.00 | | | 764 751.00 |
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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 |
