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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 886.00 | 1 086.00 | 800.00 | 1 886.00 |
BT Goods | 89 775.00 | | 89 775.00 | 89 775.00 |
BX Customers and related accounts | 243 240.00 | | 243 240.00 | 243 240.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 14 872.00 | | 14 872.00 | 14 872.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 371 687.00 | | 371 687.00 | 371 687.00 |
CO Grand total (0 to V) | 373 573.00 | 1 086.00 | 372 487.00 | 373 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 95 628.00 | | | 95 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 875.00 | | | 41 875.00 |
DL TOTAL (I) | 154 002.00 | | | 154 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 271.00 | | | 158 271.00 |
DX Trade payables and related accounts | 17 028.00 | | | 17 028.00 |
DY Tax and social security liabilities | 29 986.00 | | | 29 986.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 218 485.00 | | | 218 485.00 |
EE Grand total (I to V) | 372 487.00 | | | 372 487.00 |
EG Accrued income and payables due within one year | 218 485.00 | | | 218 485.00 |
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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 | 235 533.00 | 351 300.00 | 586 833.00 | 235 533.00 |
FJ Net sales | 235 533.00 | 351 300.00 | 586 833.00 | 235 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 234.00 | |
FS Purchases of goods (including customs duties) | | | 393 990.00 | |
FT Inventory change (goods) | | | 29 575.00 | |
FW Other purchases and external expenses | | | 102 149.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 1 539.00 | |
FZ Social Security Contributions | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 825.00 | |
GG - OPERATING RESULT (I - II) | | | 59 409.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 5 853.00 | | | 5 853.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 832.00 | | | -5 832.00 |
HK Income tax | 11 678.00 | | | 11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 255.00 | | | 587 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 380.00 | | | 545 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 875.00 | | | 41 875.00 |
HP References: Equipment leasing | 17 024.00 | | | 17 024.00 |
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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 | 1 886.00 | | | 1 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 17 028.00 | 17 028.00 | | 17 028.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8E Income Taxes | 24 198.00 | 24 198.00 | | 24 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 243 240.00 | 243 240.00 | | 243 240.00 |
VB VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VI Group and Associates | 158 271.00 | 158 271.00 | | 158 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 840.00 | 267 040.00 | 800.00 | 267 840.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 485.00 | 218 485.00 | | 218 485.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | | | 4 234.00 |
ST Other accounts | 68 215.00 | | | 68 215.00 |
XQ Rental, rental and co-ownership charges | 19 300.00 | | | 19 300.00 |
YQ Equipment leasing commitment | 17 024.00 | | | 17 024.00 |
YT Subcontracting | 10 400.00 | | | 10 400.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | | | 462.00 |
YY Amount of VAT collected | 34 873.00 | | | 34 873.00 |
YZ Total deductible VAT on goods and services | 89 178.00 | | | 89 178.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 149.00 | | | 102 149.00 |
