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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 37 080.00 | 22 116.00 | 14 964.00 | 37 080.00 |
BJ TOTAL (I) | 57 080.00 | 22 116.00 | 34 964.00 | 57 080.00 |
BT Goods | 217 249.00 | | 217 249.00 | 217 249.00 |
BX Customers and related accounts | 136 738.00 | | 136 738.00 | 136 738.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 371 216.00 | | 371 216.00 | 371 216.00 |
CO Grand total (0 to V) | 428 297.00 | 22 116.00 | 406 180.00 | 428 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 143 966.00 | 109 705.00 | | 143 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 543.00 | 34 261.00 | | 29 543.00 |
DL TOTAL (I) | 181 894.00 | 152 351.00 | | 181 894.00 |
DU Loans and Debts from Credit Institutions (3) | 36 739.00 | 26 690.00 | | 36 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | 7 540.00 | | 9 890.00 |
DX Trade payables and related accounts | 74 940.00 | 47 621.00 | | 74 940.00 |
DY Tax and social security liabilities | 21 664.00 | 13 062.00 | | 21 664.00 |
EA Other liabilities | 81 053.00 | 27 242.00 | | 81 053.00 |
EC TOTAL (IV) | 224 286.00 | 122 155.00 | | 224 286.00 |
EE Grand total (I to V) | 406 180.00 | 274 506.00 | | 406 180.00 |
EG Accrued income and payables due within one year | 213 978.00 | 122 155.00 | | 213 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 482.00 | 8 581.00 | | 21 482.00 |
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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 | 500 157.00 | | 500 157.00 | 500 157.00 |
FJ Net sales | 500 157.00 | | 500 157.00 | 500 157.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 500 162.00 | |
FS Purchases of goods (including customs duties) | | | 375 506.00 | |
FT Inventory change (goods) | | | -63 711.00 | |
FW Other purchases and external expenses | | | 55 180.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 61 410.00 | |
FZ Social Security Contributions | | | 29 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 465 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 067.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 214.00 | 1 209.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 168.00 | 446 717.00 | | 500 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 624.00 | 412 456.00 | | 470 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 543.00 | 34 261.00 | | 29 543.00 |
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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 | 57 080.00 | | | 57 080.00 |
I4 DECREASES Grand Total | | | 57 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 080.00 | | | 37 080.00 |
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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 | 18 446.00 | 3 671.00 | | 18 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 446.00 | 3 671.00 | | 18 446.00 |
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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 | 74 940.00 | 74 940.00 | | 74 940.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
8E Income Taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 053.00 | 81 053.00 | | 81 053.00 |
UX Other trade receivables | 136 738.00 | 136 738.00 | | 136 738.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 22 482.00 | 22 482.00 | | 22 482.00 |
VH Loans with a maturity of more than one year at origin | 14 256.00 | 3 949.00 | 10 307.00 | 14 256.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VK Loans repaid during the year | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 202.00 | 143 202.00 | | 143 202.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 285.00 | 213 978.00 | 10 307.00 | 224 285.00 |
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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 | 48.00 | 688.00 | | 48.00 |
ST Other accounts | 27 245.00 | 23 676.00 | | 27 245.00 |
XQ Rental, rental and co-ownership charges | 27 935.00 | 27 810.00 | | 27 935.00 |
YW Business tax | 2 624.00 | 2 630.00 | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | 3 318.00 | | 2 672.00 |
YY Amount of VAT collected | 98 550.00 | 89 330.00 | | 98 550.00 |
YZ Total deductible VAT on goods and services | 83 740.00 | 87 662.00 | | 83 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 180.00 | 51 486.00 | | 55 180.00 |
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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 | 4.00 | | | 4.00 |
