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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 |
AR Technical installations, industrial equipment and tools | 14 454.00 | 1 844.00 | 12 610.00 | 14 454.00 |
AT Other tangible assets | 3 290.00 | 2 118.00 | 1 172.00 | 3 290.00 |
BJ TOTAL (I) | 37 744.00 | 3 962.00 | 33 782.00 | 37 744.00 |
BT Goods | 132 536.00 | | 132 536.00 | 132 536.00 |
BX Customers and related accounts | 95 632.00 | 3 254.00 | 92 378.00 | 95 632.00 |
BZ Other receivables | 55 316.00 | | 55 316.00 | 55 316.00 |
CF Cash and cash equivalents | 133 370.00 | | 133 370.00 | 133 370.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 418 412.00 | 3 254.00 | 415 158.00 | 418 412.00 |
CO Grand total (0 to V) | 456 156.00 | 7 216.00 | 448 940.00 | 456 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 109 373.00 | | | 109 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 130.00 | | | 43 130.00 |
DL TOTAL (I) | 153 603.00 | | | 153 603.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 264 716.00 | | | 264 716.00 |
DY Tax and social security liabilities | 24 246.00 | | | 24 246.00 |
EA Other liabilities | 6 242.00 | | | 6 242.00 |
EC TOTAL (IV) | 295 337.00 | | | 295 337.00 |
EE Grand total (I to V) | 448 940.00 | | | 448 940.00 |
EG Accrued income and payables due within one year | 295 337.00 | | | 295 337.00 |
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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 | 992 513.00 | 41 666.00 | 1 034 179.00 | 992 513.00 |
FJ Net sales | 992 513.00 | 41 666.00 | 1 034 179.00 | 992 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 036 411.00 | |
FS Purchases of goods (including customs duties) | | | 775 744.00 | |
FT Inventory change (goods) | | | 41 341.00 | |
FW Other purchases and external expenses | | | 63 939.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 73 175.00 | |
FZ Social Security Contributions | | | 24 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 982 980.00 | |
GG - OPERATING RESULT (I - II) | | | 53 431.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 738.00 | |
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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 | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HK Income tax | 9 890.00 | | | 9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 693.00 | | | 1 036 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 564.00 | | | 993 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 130.00 | | | 43 130.00 |
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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 | 25 660.00 | | 12 084.00 | 25 660.00 |
I4 DECREASES Grand Total | | | 37 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660.00 | | 12 084.00 | 5 660.00 |
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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 | 1 607.00 | 2 355.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 2 355.00 | | 1 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 806.00 | | 1 552.00 | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | | 1 552.00 | 4 806.00 |
7C Grand total | 4 806.00 | | 1 552.00 | 4 806.00 |
UE of which provisions and reversals: - Operating | | | 1 552.00 | |
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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 | 264 716.00 | 264 716.00 | | 264 716.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 91 727.00 | 91 727.00 | | 91 727.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 32 953.00 | 32 953.00 | | 32 953.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 21 563.00 | 21 563.00 | | 21 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 506.00 | 152 506.00 | | 152 506.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 337.00 | 295 337.00 | | 295 337.00 |
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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 | 393.00 | | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 007.00 | | | 13 007.00 |
ST Other accounts | 11 123.00 | | | 11 123.00 |
XQ Rental, rental and co-ownership charges | 32 376.00 | | | 32 376.00 |
YT Subcontracting | 7 433.00 | | | 7 433.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 201 351.00 | | | 201 351.00 |
YZ Total deductible VAT on goods and services | 125 418.00 | | | 125 418.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 939.00 | | | 63 939.00 |
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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 |
