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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 48 833.00 | 46 871.00 | 1 962.00 | 48 833.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 107 382.00 | 49 910.00 | 57 472.00 | 107 382.00 |
BT Goods | 247 180.00 | | 247 180.00 | 247 180.00 |
BX Customers and related accounts | 43 709.00 | | 43 709.00 | 43 709.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 37 499.00 | | 37 499.00 | 37 499.00 |
CJ TOTAL (II) | 341 531.00 | | 341 531.00 | 341 531.00 |
CO Grand total (0 to V) | 448 912.00 | 49 910.00 | 399 002.00 | 448 912.00 |
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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 | -39 167.00 | | | -39 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 025.00 | | | 61 025.00 |
DL TOTAL (I) | 38 359.00 | | | 38 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 916.00 | | | 14 916.00 |
DX Trade payables and related accounts | 274 640.00 | | | 274 640.00 |
DY Tax and social security liabilities | 26 303.00 | | | 26 303.00 |
EA Other liabilities | 44 785.00 | | | 44 785.00 |
EC TOTAL (IV) | 360 644.00 | | | 360 644.00 |
EE Grand total (I to V) | 399 002.00 | | | 399 002.00 |
EG Accrued income and payables due within one year | 47 357.00 | | | 47 357.00 |
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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 | 365 843.00 | 489 135.00 | 854 978.00 | 365 843.00 |
FJ Net sales | 365 843.00 | 489 135.00 | 854 978.00 | 365 843.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 854 997.00 | |
FS Purchases of goods (including customs duties) | | | 679 868.00 | |
FT Inventory change (goods) | | | -64 143.00 | |
FU Purchases of raw materials and other supplies | | | 6 456.00 | |
FW Other purchases and external expenses | | | 54 984.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 94 368.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 793 475.00 | |
GG - OPERATING RESULT (I - II) | | | 61 522.00 | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 997.00 | | | 854 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 972.00 | | | 793 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 025.00 | | | 61 025.00 |
HP References: Equipment leasing | 6 628.00 | | | 6 628.00 |
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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 | 107 382.00 | | | 107 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 039.00 | | | 3 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 107 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 039.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 833.00 | | | 48 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
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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 | 48 651.00 | 1 259.00 | | 48 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 612.00 | 1 259.00 | | 45 612.00 |
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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 | 274 640.00 | 21 054.00 | 253 586.00 | 274 640.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 785.00 | | 44 785.00 | 44 785.00 |
UT Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
UX Other trade receivables | 34 009.00 | 34 009.00 | | 34 009.00 |
VA Doubtful or disputed receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 14 916.00 | | 14 916.00 | 14 916.00 |
VM Income taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 578.00 | 56 852.00 | 6 726.00 | 63 578.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 644.00 | 47 357.00 | 313 287.00 | 360 644.00 |
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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 | 2 148.00 | | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 29 498.00 | | | 29 498.00 |
XQ Rental, rental and co-ownership charges | 16 510.00 | | | 16 510.00 |
YQ Equipment leasing commitment | 6 628.00 | | | 6 628.00 |
YT Subcontracting | 8 973.00 | | | 8 973.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 73 168.00 | | | 73 168.00 |
YZ Total deductible VAT on goods and services | 9 801.00 | | | 9 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 984.00 | | | 54 984.00 |
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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 |
