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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 166.00 | 4 253.00 | 3 912.00 | 8 166.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 11 794.00 | 4 253.00 | 7 540.00 | 11 794.00 |
BT Goods | 50 937.00 | | 50 937.00 | 50 937.00 |
BX Customers and related accounts | 29 556.00 | | 29 556.00 | 29 556.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 41 329.00 | | 41 329.00 | 41 329.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 130 697.00 | | 130 697.00 | 130 697.00 |
CO Grand total (0 to V) | 142 492.00 | 4 253.00 | 138 238.00 | 142 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 331.00 | | | 56 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 911.00 | | | 16 911.00 |
DL TOTAL (I) | 82 043.00 | | | 82 043.00 |
DU Loans and Debts from Credit Institutions (3) | 10 161.00 | | | 10 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 38 663.00 | | | 38 663.00 |
DY Tax and social security liabilities | 7 349.00 | | | 7 349.00 |
EC TOTAL (IV) | 56 195.00 | | | 56 195.00 |
EE Grand total (I to V) | 138 238.00 | | | 138 238.00 |
EG Accrued income and payables due within one year | 51 291.00 | | | 51 291.00 |
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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 | 356 070.00 | 2 910.00 | 358 980.00 | 356 070.00 |
FJ Net sales | 356 070.00 | 2 910.00 | 358 980.00 | 356 070.00 |
FR Total operating income (I) | | | 358 981.00 | |
FS Purchases of goods (including customs duties) | | | 223 312.00 | |
FT Inventory change (goods) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 87 688.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 22 981.00 | |
GF Total Operating Expenses (II) | | | 338 283.00 | |
GG - OPERATING RESULT (I - II) | | | 20 697.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 979.00 | | | 22 979.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 981.00 | | | 358 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 070.00 | | | 342 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 911.00 | | | 16 911.00 |
HP References: Equipment leasing | 2 554.00 | | | 2 554.00 |
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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 | 11 794.00 | | | 11 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628.00 | |
I4 DECREASES Grand Total | | | 11 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 166.00 | | | 8 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | | 3 628.00 |
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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 | 2 787.00 | 1 466.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787.00 | 1 466.00 | | 2 787.00 |
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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 | 38 663.00 | 38 663.00 | | 38 663.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
UX Other trade receivables | 29 556.00 | 29 556.00 | | 29 556.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 10 161.00 | 5 257.00 | 4 904.00 | 10 161.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 5 154.00 | | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 059.00 | 38 431.00 | 3 628.00 | 42 059.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 195.00 | 51 291.00 | 4 904.00 | 56 195.00 |
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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 | 3 273.00 | | | 3 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 517.00 | | | 3 517.00 |
ST Other accounts | 62 138.00 | | | 62 138.00 |
XQ Rental, rental and co-ownership charges | 22 032.00 | | | 22 032.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | | | 5 462.00 |
YY Amount of VAT collected | 70 041.00 | | | 70 041.00 |
YZ Total deductible VAT on goods and services | 62 485.00 | | | 62 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 688.00 | | | 87 688.00 |
