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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 30 813.00 | 15 260.00 | 15 553.00 | 30 813.00 |
BH Other financial assets | 24 925.00 | | 24 925.00 | 24 925.00 |
BJ TOTAL (I) | 56 738.00 | 15 260.00 | 41 478.00 | 56 738.00 |
BT Goods | 115 035.00 | | 115 035.00 | 115 035.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 57 854.00 | | 57 854.00 | 57 854.00 |
CF Cash and cash equivalents | 106 159.00 | | 106 159.00 | 106 159.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 287 671.00 | | 287 671.00 | 287 671.00 |
CO Grand total (0 to V) | 344 409.00 | 15 260.00 | 329 149.00 | 344 409.00 |
CP Shares due in less than one year | 24 925.00 | | | 24 925.00 |
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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 |
DH Retained earnings | 12 443.00 | | | 12 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 678.00 | | | 44 678.00 |
DL TOTAL (I) | 90 122.00 | | | 90 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 145 691.00 | | | 145 691.00 |
DY Tax and social security liabilities | 72 627.00 | | | 72 627.00 |
EA Other liabilities | 6 210.00 | | | 6 210.00 |
EC TOTAL (IV) | 239 028.00 | | | 239 028.00 |
EE Grand total (I to V) | 329 149.00 | | | 329 149.00 |
EG Accrued income and payables due within one year | 239 028.00 | | | 239 028.00 |
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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 | 1 025 827.00 | | 1 025 827.00 | 1 025 827.00 |
FD Production sold - goods | -4 510.00 | | -4 510.00 | -4 510.00 |
FG Production sold - services | 14 319.00 | | 14 319.00 | 14 319.00 |
FJ Net sales | 1 035 635.00 | | 1 035 635.00 | 1 035 635.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 035 664.00 | |
FS Purchases of goods (including customs duties) | | | 675 431.00 | |
FT Inventory change (goods) | | | -42 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 171 853.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 127 580.00 | |
FZ Social Security Contributions | | | 21 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 978 190.00 | |
GG - OPERATING RESULT (I - II) | | | 57 474.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 865.00 | | | 3 865.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | | | -3 865.00 |
HK Income tax | 7 936.00 | | | 7 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 962.00 | | | 1 036 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 284.00 | | | 992 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 678.00 | | | 44 678.00 |
HP References: Equipment leasing | 6 459.00 | | | 6 459.00 |
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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 | 56 848.00 | | | 56 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 24 925.00 | |
I4 DECREASES Grand Total | | 110.00 | 56 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 813.00 | | | 30 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 035.00 | | | 25 035.00 |
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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 | 10 096.00 | 5 165.00 | | 10 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 096.00 | 5 165.00 | | 10 096.00 |
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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 | 145 691.00 | 145 691.00 | | 145 691.00 |
8C Staff and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 24 925.00 | 24 925.00 | | 24 925.00 |
UX Other trade receivables | 7 568.00 | 7 568.00 | | 7 568.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VI Group and Associates | 18 703.00 | 18 703.00 | | 18 703.00 |
VM Income taxes | 24 678.00 | 24 678.00 | | 24 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 403.00 | 91 403.00 | | 91 403.00 |
VW VAT | 25 130.00 | 25 130.00 | | 25 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 028.00 | 239 028.00 | | 239 028.00 |
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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 | 9 974.00 | | | 9 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 733.00 | | | 6 733.00 |
ST Other accounts | 82 958.00 | | | 82 958.00 |
XQ Rental, rental and co-ownership charges | 80 491.00 | | | 80 491.00 |
YT Subcontracting | 1 670.00 | | | 1 670.00 |
YW Business tax | 4 081.00 | | | 4 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 055.00 | | | 14 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 853.00 | | | 171 853.00 |
