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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 463.00 | 1 037.00 | 2 500.00 |
AT Other tangible assets | 51 423.00 | 22 917.00 | 28 506.00 | 51 423.00 |
BH Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
BJ TOTAL (I) | 75 053.00 | 24 380.00 | 50 673.00 | 75 053.00 |
BT Goods | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 141 645.00 | | 141 645.00 | 141 645.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 168 602.00 | | 168 602.00 | 168 602.00 |
CO Grand total (0 to V) | 243 656.00 | 24 380.00 | 219 276.00 | 243 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 36 134.00 | | | 36 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 172.00 | | | 58 172.00 |
DL TOTAL (I) | 102 885.00 | | | 102 885.00 |
DQ Provisions for Expenses | 329.00 | | | 329.00 |
DR TOTAL (IV) | 329.00 | | | 329.00 |
DU Loans and Debts from Credit Institutions (3) | 64 505.00 | | | 64 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 22 426.00 | | | 22 426.00 |
DY Tax and social security liabilities | 28 025.00 | | | 28 025.00 |
EC TOTAL (IV) | 116 061.00 | | | 116 061.00 |
EE Grand total (I to V) | 219 276.00 | | | 219 276.00 |
EG Accrued income and payables due within one year | 116 061.00 | | | 116 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 864.00 | | | 52 864.00 |
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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 | 1 107 930.00 | | 1 107 930.00 | 1 107 930.00 |
FJ Net sales | 1 107 930.00 | | 1 107 930.00 | 1 107 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 1 108 490.00 | |
FS Purchases of goods (including customs duties) | | | 870 158.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 101 437.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 26 294.00 | |
FZ Social Security Contributions | | | 8 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 023 953.00 | |
GG - OPERATING RESULT (I - II) | | | 84 537.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 8 883.00 | | | 8 883.00 |
HH Total exceptional expenses (VIII) | 8 883.00 | | | 8 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | | | -8 498.00 |
HK Income tax | 17 629.00 | | | 17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 874.00 | | | 1 108 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 703.00 | | | 1 050 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 172.00 | | | 58 172.00 |
HP References: Equipment leasing | 2 521.00 | | | 2 521.00 |
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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 | 55 551.00 | | 19 502.00 | 55 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 130.00 | |
I4 DECREASES Grand Total | | | 75 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 951.00 | | 1 972.00 | 51 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 17 530.00 | 3 600.00 |
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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 | 11 957.00 | 12 423.00 | | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 12 423.00 | | 11 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 329.00 | 560.00 | 560.00 | 329.00 |
5Z Total provisions for risks and expenses | 329.00 | 560.00 | 560.00 | 329.00 |
7C Grand total | 329.00 | 560.00 | 560.00 | 329.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 560.00 | |
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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 | 22 426.00 | 22 426.00 | | 22 426.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
UX Other trade receivables | 141 645.00 | 141 645.00 | | 141 645.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VH Loans with a maturity of more than one year at origin | 64 505.00 | 64 505.00 | | 64 505.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 3 358.00 | | | 3 358.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 512.00 | 155 382.00 | 21 130.00 | 176 512.00 |
VW VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 061.00 | 116 061.00 | | 116 061.00 |
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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 | 3 500.00 | | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 377.00 | | | 8 377.00 |
ST Other accounts | 58 216.00 | | | 58 216.00 |
XQ Rental, rental and co-ownership charges | 34 845.00 | | | 34 845.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 738.00 | | | 6 738.00 |
YY Amount of VAT collected | 10 665.00 | | | 10 665.00 |
YZ Total deductible VAT on goods and services | 85 360.00 | | | 85 360.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 437.00 | | | 101 437.00 |
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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 | 2.00 | | | 2.00 |
