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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 14 728.00 | 7 491.00 | 7 237.00 | 14 728.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 40 527.00 | 7 491.00 | 33 036.00 | 40 527.00 |
BT Goods | 94 000.00 | 18 000.00 | 76 000.00 | 94 000.00 |
BX Customers and related accounts | 27 625.00 | | 27 625.00 | 27 625.00 |
BZ Other receivables | 33 696.00 | | 33 696.00 | 33 696.00 |
CF Cash and cash equivalents | 60 030.00 | | 60 030.00 | 60 030.00 |
CJ TOTAL (II) | 215 352.00 | 18 000.00 | 197 352.00 | 215 352.00 |
CO Grand total (0 to V) | 255 879.00 | 25 491.00 | 230 388.00 | 255 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 1 727.00 | | | 1 727.00 |
DH Retained earnings | 48 869.00 | | | 48 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | | | 9 211.00 |
DL TOTAL (I) | 105 807.00 | | | 105 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 259.00 | | | 44 259.00 |
DX Trade payables and related accounts | 67 749.00 | | | 67 749.00 |
DY Tax and social security liabilities | 11 576.00 | | | 11 576.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 124 581.00 | | | 124 581.00 |
EE Grand total (I to V) | 230 388.00 | | | 230 388.00 |
EG Accrued income and payables due within one year | 124 581.00 | | | 124 581.00 |
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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 | 396 009.00 | | 396 009.00 | 396 009.00 |
FJ Net sales | 396 009.00 | | 396 009.00 | 396 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 996.00 | |
FS Purchases of goods (including customs duties) | | | 266 650.00 | |
FT Inventory change (goods) | | | -3 581.00 | |
FW Other purchases and external expenses | | | 57 267.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 37 456.00 | |
FZ Social Security Contributions | | | 6 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 385 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 996.00 | | | 398 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 785.00 | | | 389 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 211.00 | | | 9 211.00 |
HP References: Equipment leasing | 3 461.00 | | | 3 461.00 |
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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 | 36 792.00 | | 3 735.00 | 36 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 299.00 | |
I4 DECREASES Grand Total | | | 40 527.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097.00 | | 3 632.00 | 11 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | 103.00 | 13 195.00 |
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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 | 6 642.00 | 849.00 | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642.00 | 849.00 | | 6 642.00 |
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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 | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 67 749.00 | 67 749.00 | | 67 749.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
UX Other trade receivables | 27 625.00 | 27 625.00 | | 27 625.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
UZ Social Security, other social security organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 44 259.00 | 44 259.00 | | 44 259.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 620.00 | 61 322.00 | 13 299.00 | 74 620.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 581.00 | 124 581.00 | | 124 581.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 078.00 | | | 7 078.00 |
ST Other accounts | 22 381.00 | | | 22 381.00 |
XQ Rental, rental and co-ownership charges | 27 738.00 | | | 27 738.00 |
YQ Equipment leasing commitment | 3 461.00 | | | 3 461.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
YY Amount of VAT collected | 87 261.00 | | | 87 261.00 |
YZ Total deductible VAT on goods and services | 53 566.00 | | | 53 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 267.00 | | | 57 267.00 |
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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 | 3.00 | | | 3.00 |
