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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 116 497.00 | 30 744.00 | 85 753.00 | 116 497.00 |
BJ TOTAL (I) | 121 497.00 | 30 744.00 | 90 753.00 | 121 497.00 |
BT Goods | 14 510.00 | | 14 510.00 | 14 510.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 80 764.00 | | 80 764.00 | 80 764.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 58 592.00 | | 58 592.00 | 58 592.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 157 799.00 | | 157 799.00 | 157 799.00 |
CO Grand total (0 to V) | 279 296.00 | 30 744.00 | 248 552.00 | 279 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 24 344.00 | | | 24 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 844.00 | | | 27 844.00 |
DL TOTAL (I) | 59 888.00 | | | 59 888.00 |
DU Loans and Debts from Credit Institutions (3) | 82 348.00 | | | 82 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 102 412.00 | | | 102 412.00 |
DY Tax and social security liabilities | 2 194.00 | | | 2 194.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 188 663.00 | | | 188 663.00 |
EE Grand total (I to V) | 248 552.00 | | | 248 552.00 |
EG Accrued income and payables due within one year | 125 002.00 | | | 125 002.00 |
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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 | 848 543.00 | | 848 543.00 | 848 543.00 |
FJ Net sales | 848 543.00 | | 848 543.00 | 848 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 849 570.00 | |
FS Purchases of goods (including customs duties) | | | 750 086.00 | |
FT Inventory change (goods) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 24 726.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 16 983.00 | |
FZ Social Security Contributions | | | 6 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 818 218.00 | |
GG - OPERATING RESULT (I - II) | | | 31 351.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | | | 12 583.00 |
HF Exceptional expenses on capital transactions | 10 029.00 | | | 10 029.00 |
HH Total exceptional expenses (VIII) | 10 029.00 | | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | | | 2 553.00 |
HK Income tax | 4 914.00 | | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 153.00 | | | 862 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 308.00 | | | 834 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 844.00 | | | 27 844.00 |
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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 | 105 041.00 | | 31 415.00 | 105 041.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 041.00 | | 31 415.00 | 100 041.00 |
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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 | 19 351.00 | 16 322.00 | 4 929.00 | 19 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351.00 | 16 322.00 | 4 929.00 | 19 351.00 |
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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 | 102 412.00 | 102 412.00 | | 102 412.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 80 764.00 | 80 764.00 | | 80 764.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 82 348.00 | 20 170.00 | 62 178.00 | 82 348.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 390.00 | | | 19 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 538.00 | 84 538.00 | | 84 538.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 180.00 | 125 002.00 | 62 178.00 | 187 180.00 |
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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 | 1 422.00 | | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | | | 2 257.00 |
ST Other accounts | 16 417.00 | | | 16 417.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 171 625.00 | | | 171 625.00 |
YZ Total deductible VAT on goods and services | 153 314.00 | | | 153 314.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 726.00 | | | 24 726.00 |
