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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 702.00 | 1 106.00 | 1 596.00 | 2 702.00 |
AT Other tangible assets | 618.00 | 320.00 | 298.00 | 618.00 |
BF Loans | 50 739.00 | | 50 739.00 | 50 739.00 |
BJ TOTAL (I) | 104 058.00 | 1 425.00 | 102 633.00 | 104 058.00 |
BX Customers and related accounts | 430 013.00 | | 430 013.00 | 430 013.00 |
BZ Other receivables | 75 141.00 | | 75 141.00 | 75 141.00 |
CF Cash and cash equivalents | 175 691.00 | | 175 691.00 | 175 691.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 681 084.00 | | 681 084.00 | 681 084.00 |
CO Grand total (0 to V) | 785 142.00 | 1 425.00 | 783 717.00 | 785 142.00 |
CP Shares due in less than one year | 50 739.00 | | | 50 739.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 58 684.00 | 58 684.00 | | 58 684.00 |
DH Retained earnings | 76 850.00 | 32 101.00 | | 76 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 600.00 | 44 749.00 | | 34 600.00 |
DL TOTAL (I) | 203 134.00 | 168 534.00 | | 203 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 574 148.00 | 531 139.00 | | 574 148.00 |
DY Tax and social security liabilities | 6 002.00 | 8 767.00 | | 6 002.00 |
EC TOTAL (IV) | 580 583.00 | 540 338.00 | | 580 583.00 |
EE Grand total (I to V) | 783 717.00 | 708 872.00 | | 783 717.00 |
EG Accrued income and payables due within one year | 580 583.00 | 540 338.00 | | 580 583.00 |
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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 | 11 002 673.00 | | 11 002 673.00 | 11 002 673.00 |
FG Production sold - services | 10 566.00 | | 10 566.00 | 10 566.00 |
FJ Net sales | 11 013 239.00 | | 11 013 239.00 | 11 013 239.00 |
FO Operating subsidies | | | 1 191.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 11 015 039.00 | |
FS Purchases of goods (including customs duties) | | | 10 849 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 32 584.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 51 015.00 | |
FZ Social Security Contributions | | | 22 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 963 285.00 | |
GG - OPERATING RESULT (I - II) | | | 51 755.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 906.00 | | |
HK Income tax | 15 298.00 | 16 817.00 | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 016 542.00 | 14 699 628.00 | | 11 016 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981 942.00 | 14 654 879.00 | | 10 981 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 600.00 | 44 749.00 | | 34 600.00 |
HP References: Equipment leasing | 13 431.00 | 10 191.00 | | 13 431.00 |
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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 | 53 319.00 | | 100 739.00 | 53 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 100 739.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 104 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | | 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 100 739.00 | 50 000.00 |
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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 | 319.00 | 1 106.00 | | 319.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 901.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 206.00 | | 114.00 |
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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 | 574 148.00 | 574 148.00 | | 574 148.00 |
8D Social Security and Other Social Organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
UP Loans | 50 739.00 | 50 739.00 | | 50 739.00 |
UX Other trade receivables | 430 013.00 | 430 013.00 | | 430 013.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
VN Other taxes, similar payments | 2 170.00 | 2 170.00 | | 2 170.00 |
VP Miscellaneous | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 483.00 | 59 483.00 | | 59 483.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 132.00 | 556 132.00 | | 556 132.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 583.00 | 580 583.00 | | 580 583.00 |
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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 | 2 580.00 | 203.00 | | 2 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 002.00 | 4 750.00 | | 5 002.00 |
ST Other accounts | 25 782.00 | 19 922.00 | | 25 782.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 6 759.00 | | 1 800.00 |
YT Subcontracting | | 741.00 | | |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 778.00 | 203.00 | | 4 778.00 |
YY Amount of VAT collected | 1 067 708.00 | 1 414 007.00 | | 1 067 708.00 |
YZ Total deductible VAT on goods and services | 1 085 849.00 | 1 455 475.00 | | 1 085 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 584.00 | 32 172.00 | | 32 584.00 |
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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 |
