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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AT Other tangible assets | 94 586.00 | 85 666.00 | 8 920.00 | 94 586.00 |
BJ TOTAL (I) | 96 460.00 | 87 539.00 | 8 920.00 | 96 460.00 |
BT Goods | 355 024.00 | | 355 024.00 | 355 024.00 |
BX Customers and related accounts | 1 077 748.00 | | 1 077 748.00 | 1 077 748.00 |
BZ Other receivables | 64 312.00 | | 64 312.00 | 64 312.00 |
CF Cash and cash equivalents | 46 169.00 | | 46 169.00 | 46 169.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 1 553 322.00 | | 1 553 322.00 | 1 553 322.00 |
CO Grand total (0 to V) | 1 649 781.00 | 87 539.00 | 1 562 242.00 | 1 649 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 326 799.00 | 260 821.00 | | 326 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 945.00 | 65 978.00 | | 79 945.00 |
DL TOTAL (I) | 417 744.00 | 337 799.00 | | 417 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219.00 | | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 396.00 | 324 396.00 | | 228 396.00 |
DX Trade payables and related accounts | 642 920.00 | 614 282.00 | | 642 920.00 |
DY Tax and social security liabilities | 116 047.00 | 125 782.00 | | 116 047.00 |
DZ Fixed asset liabilities and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
EA Other liabilities | 150 730.00 | 98 280.00 | | 150 730.00 |
EC TOTAL (IV) | 1 144 498.00 | 1 166 926.00 | | 1 144 498.00 |
EE Grand total (I to V) | 1 562 242.00 | 1 504 725.00 | | 1 562 242.00 |
EG Accrued income and payables due within one year | 1 144 498.00 | 1 166 926.00 | | 1 144 498.00 |
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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 | 2 579 289.00 | | 2 579 289.00 | 2 579 289.00 |
FG Production sold - services | 1 116.00 | | 1 116.00 | 1 116.00 |
FJ Net sales | 2 580 405.00 | | 2 580 405.00 | 2 580 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 2 582 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 964.00 | |
FT Inventory change (goods) | | | 129 937.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 205 410.00 | |
FX Taxes, duties, and similar payments | | | 29 495.00 | |
FY Salaries and Wages | | | 144 583.00 | |
FZ Social Security Contributions | | | 42 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 474 644.00 | |
GG - OPERATING RESULT (I - II) | | | 107 930.00 | |
GL Other interest and similar income | | | 261.00 | |
GN Positive exchange differences | | | 10 359.00 | |
GP Total financial income (V) | | | 10 620.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GS Negative differences of foreign exchange | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 11 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | 7 086.00 | | 1 290.00 |
HA Exceptional income from management transactions | | 3 933.00 | | |
HD Total exceptional income (VII) | | 3 933.00 | | |
HE Exceptional expenses on management operations | 3 236.00 | 4 079.00 | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | 4 079.00 | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | -146.00 | | -3 236.00 |
HK Income tax | 23 815.00 | 18 987.00 | | 23 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 194.00 | 2 289 918.00 | | 2 593 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 249.00 | 2 223 940.00 | | 2 513 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 945.00 | 65 978.00 | | 79 945.00 |
HP References: Equipment leasing | 14 644.00 | 2 987.00 | | 14 644.00 |
HQ References: Real Estate Leasing | 16 391.00 | | | 16 391.00 |
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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 | 98 773.00 | | | 98 773.00 |
I4 DECREASES Grand Total | | | 98 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 589.00 | | | 94 589.00 |
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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 | 86 675.00 | 3 174.00 | | 86 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 492.00 | 3 174.00 | | 82 492.00 |
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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 | 642 920.00 | 642 920.00 | | 642 920.00 |
8C Staff and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 730.00 | 150 730.00 | | 150 730.00 |
UX Other trade receivables | 1 077 748.00 | 1 077 748.00 | | 1 077 748.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 58 127.00 | 58 127.00 | | 58 127.00 |
VH Loans with a maturity of more than one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 228 396.00 | 228 396.00 | | 228 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 129.00 | 1 152 129.00 | | 1 152 129.00 |
VW VAT | 83 479.00 | 83 479.00 | | 83 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 498.00 | 1 144 498.00 | | 1 144 498.00 |
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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 | 22 324.00 | | | 22 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 993.00 | | | 6 993.00 |
ST Other accounts | 113 492.00 | | | 113 492.00 |
XQ Rental, rental and co-ownership charges | 84 925.00 | | | 84 925.00 |
YW Business tax | 7 171.00 | | | 7 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 495.00 | | | 29 495.00 |
YY Amount of VAT collected | 498 965.00 | | | 498 965.00 |
YZ Total deductible VAT on goods and services | 436 415.00 | | | 436 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 410.00 | | | 205 410.00 |
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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 |
