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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 269.00 | 2 213.00 | 14 056.00 | 16 269.00 |
AT Other tangible assets | 30 118.00 | 3 712.00 | 26 407.00 | 30 118.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 48 187.00 | 5 925.00 | 42 263.00 | 48 187.00 |
BT Goods | 27 847.00 | | 27 847.00 | 27 847.00 |
BX Customers and related accounts | 98 510.00 | | 98 510.00 | 98 510.00 |
BZ Other receivables | 232 304.00 | 67 427.00 | 164 877.00 | 232 304.00 |
CF Cash and cash equivalents | 419 221.00 | | 419 221.00 | 419 221.00 |
CH Prepaid expenses | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 790 108.00 | 67 427.00 | 722 681.00 | 790 108.00 |
CO Grand total (0 to V) | 838 295.00 | 73 351.00 | 764 944.00 | 838 295.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 177 690.00 | | | 177 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 758.00 | | | 72 758.00 |
DL TOTAL (I) | 251 548.00 | | | 251 548.00 |
DU Loans and Debts from Credit Institutions (3) | 453 947.00 | | | 453 947.00 |
DX Trade payables and related accounts | 42 992.00 | | | 42 992.00 |
DY Tax and social security liabilities | 16 457.00 | | | 16 457.00 |
EC TOTAL (IV) | 513 396.00 | | | 513 396.00 |
EE Grand total (I to V) | 764 944.00 | | | 764 944.00 |
EG Accrued income and payables due within one year | 513 396.00 | | | 513 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 947.00 | | | 453 947.00 |
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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 | 4 495 859.00 | | 4 495 859.00 | 4 495 859.00 |
FJ Net sales | 4 495 859.00 | | 4 495 859.00 | 4 495 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 4 522 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 979 915.00 | |
FT Inventory change (goods) | | | 105 464.00 | |
FW Other purchases and external expenses | | | 136 936.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 66 597.00 | |
FZ Social Security Contributions | | | 20 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 427.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 4 395 023.00 | |
GG - OPERATING RESULT (I - II) | | | 127 592.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
A2 TOTAL ASSETS | 15 831.00 | | | 15 831.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | | | -3 290.00 |
HK Income tax | 52 482.00 | | | 52 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 553.00 | | | 4 523 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 795.00 | | | 4 450 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 758.00 | | | 72 758.00 |
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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 | 128 334.00 | | 29 434.00 | 128 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 109 581.00 | | 48 187.00 | 109 581.00 |
IY DECREASES Total Tangible Fixed Assets | 109 581.00 | | 46 387.00 | 109 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 334.00 | | 27 634.00 | 128 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
NC DECREASES Transfers to advances and down payments | 109 581.00 | | | 109 581.00 |
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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 | 970.00 | 4 954.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 4 954.00 | | 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 67 427.00 | | |
7B Total provisions for depreciation | | 67 427.00 | | |
7C Grand total | | 67 427.00 | | |
UE of which provisions and reversals: - Operating | | 67 427.00 | | |
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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 | 42 992.00 | 42 992.00 | | 42 992.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 98 510.00 | 98 510.00 | | 98 510.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 453 947.00 | 453 947.00 | | 453 947.00 |
VM Income taxes | 10 126.00 | 10 126.00 | | 10 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 178.00 | 221 178.00 | | 221 178.00 |
VS Prepaid expenses | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 341.00 | 343 041.00 | 1 300.00 | 344 341.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 396.00 | 513 396.00 | | 513 396.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 946.00 | | | 15 946.00 |
ST Other accounts | 78 893.00 | | | 78 893.00 |
XQ Rental, rental and co-ownership charges | 42 096.00 | | | 42 096.00 |
YQ Equipment leasing commitment | | 11.00 | | |
YR Real estate leasing commitment | | 11.00 | | |
YT Subcontracting | | 1.00 | | |
YW Business tax | 5 157.00 | | | 5 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 254.00 | | | 5 254.00 |
YY Amount of VAT collected | 54 286.00 | | | 54 286.00 |
YZ Total deductible VAT on goods and services | 12 887.00 | | | 12 887.00 |
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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 | 1.00 | | | 1.00 |
