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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 | 2 733.00 | 502.00 | 2 230.00 | 2 733.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 983.00 | 502.00 | 2 480.00 | 2 983.00 |
BT Goods | 342 815.00 | 14 666.00 | 328 148.00 | 342 815.00 |
BX Customers and related accounts | 146 950.00 | 18 610.00 | 128 340.00 | 146 950.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CH Prepaid expenses | 77 311.00 | | 77 311.00 | 77 311.00 |
CJ TOTAL (II) | 587 949.00 | 33 276.00 | 554 672.00 | 587 949.00 |
CO Grand total (0 to V) | 590 932.00 | 33 779.00 | 557 153.00 | 590 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 47 244.00 | | | 47 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 318.00 | | | 96 318.00 |
DL TOTAL (I) | 143 663.00 | | | 143 663.00 |
DU Loans and Debts from Credit Institutions (3) | 156 745.00 | | | 156 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 498.00 | | | 55 498.00 |
DX Trade payables and related accounts | 89 333.00 | | | 89 333.00 |
DY Tax and social security liabilities | 40 929.00 | | | 40 929.00 |
EA Other liabilities | 70 983.00 | | | 70 983.00 |
EC TOTAL (IV) | 413 490.00 | | | 413 490.00 |
EE Grand total (I to V) | 557 153.00 | | | 557 153.00 |
EG Accrued income and payables due within one year | 413 490.00 | | | 413 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 745.00 | | | 156 745.00 |
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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 | 2 357 929.00 | -51 695.00 | 2 306 234.00 | 2 357 929.00 |
FG Production sold - services | 14 043.00 | | 14 043.00 | 14 043.00 |
FJ Net sales | 2 371 972.00 | -51 695.00 | 2 320 277.00 | 2 371 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 320 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 391.00 | |
FT Inventory change (goods) | | | 22 489.00 | |
FW Other purchases and external expenses | | | 88 955.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 14 687.00 | |
FZ Social Security Contributions | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 276.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 190 316.00 | |
GG - OPERATING RESULT (I - II) | | | 130 167.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 30 240.00 | | | 30 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 483.00 | | | 2 320 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 165.00 | | | 2 224 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 318.00 | | | 96 318.00 |
HP References: Equipment leasing | 13 572.00 | | | 13 572.00 |
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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 | 1 700.00 | | 1 283.00 | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 1 033.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 95.00 | 406.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 406.00 | | 95.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 666.00 | | |
6T Receivables | | 18 610.00 | | |
7B Total provisions for depreciation | | 33 276.00 | | |
7C Grand total | | 33 276.00 | | |
UE of which provisions and reversals: - Operating | | 33 276.00 | | |
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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 | 89 333.00 | 89 333.00 | | 89 333.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8E Income Taxes | 29 291.00 | 29 291.00 | | 29 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 983.00 | 70 983.00 | | 70 983.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 124 550.00 | 124 550.00 | | 124 550.00 |
VA Doubtful or disputed receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 156 745.00 | 156 745.00 | | 156 745.00 |
VI Group and Associates | 55 498.00 | 55 498.00 | | 55 498.00 |
VK Loans repaid during the year | 32 761.00 | | | 32 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 77 311.00 | 77 311.00 | | 77 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 997.00 | 233 747.00 | 250.00 | 233 997.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 490.00 | 413 490.00 | | 413 490.00 |
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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 | 2 702.00 | | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 976.00 | | | 8 976.00 |
ST Other accounts | 67 529.00 | | | 67 529.00 |
XQ Rental, rental and co-ownership charges | 12 449.00 | | | 12 449.00 |
YQ Equipment leasing commitment | 334 455.00 | | | 334 455.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | | | 3 300.00 |
YY Amount of VAT collected | 137 554.00 | | | 137 554.00 |
YZ Total deductible VAT on goods and services | 126 092.00 | | | 126 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 955.00 | | | 88 955.00 |
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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 |
