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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 116.00 | 18 116.00 | | 18 116.00 |
AJ Other Intangible Assets | 1 425.00 | 1 394.00 | 30.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 204.00 | 944.00 | 2 148.00 |
AT Other tangible assets | 20 249.00 | 18 149.00 | 2 100.00 | 20 249.00 |
BJ TOTAL (I) | 41 938.00 | 38 864.00 | 3 074.00 | 41 938.00 |
BT Goods | 362 526.00 | | 362 526.00 | 362 526.00 |
BX Customers and related accounts | 23 664.00 | | 23 664.00 | 23 664.00 |
BZ Other receivables | 33 039.00 | | 33 039.00 | 33 039.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 473 979.00 | | 473 979.00 | 473 979.00 |
CO Grand total (0 to V) | 515 917.00 | 38 864.00 | 477 053.00 | 515 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 86 740.00 | 85 675.00 | | 86 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 1 065.00 | | 1 912.00 |
DL TOTAL (I) | 96 152.00 | 94 240.00 | | 96 152.00 |
DU Loans and Debts from Credit Institutions (3) | 220 367.00 | 191 455.00 | | 220 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | 20 556.00 | | 10 931.00 |
DX Trade payables and related accounts | 141 115.00 | 117 071.00 | | 141 115.00 |
DY Tax and social security liabilities | 7 934.00 | 18 130.00 | | 7 934.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 380 901.00 | 347 212.00 | | 380 901.00 |
EE Grand total (I to V) | 477 053.00 | 441 453.00 | | 477 053.00 |
EG Accrued income and payables due within one year | 314 805.00 | 220 468.00 | | 314 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 678.00 | | | 51 678.00 |
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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 | 3 145 525.00 | | 3 145 525.00 | 3 145 525.00 |
FG Production sold - services | 21 031.00 | | 21 031.00 | 21 031.00 |
FJ Net sales | 3 166 556.00 | | 3 166 556.00 | 3 166 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 169 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 952 200.00 | |
FT Inventory change (goods) | | | -68 623.00 | |
FW Other purchases and external expenses | | | 109 908.00 | |
FX Taxes, duties, and similar payments | | | 41 254.00 | |
FY Salaries and Wages | | | 88 228.00 | |
FZ Social Security Contributions | | | 34 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 3 162 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | | | 3 029.00 |
A2 TOTAL ASSETS | 20 720.00 | 19 411.00 | | 20 720.00 |
HE Exceptional expenses on management operations | 1 433.00 | 786.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 786.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -786.00 | | -1 433.00 |
HK Income tax | 1 616.00 | 291.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 637.00 | 3 077 836.00 | | 3 169 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 725.00 | 3 076 771.00 | | 3 167 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | 1 065.00 | | 1 912.00 |
HP References: Equipment leasing | 13 318.00 | 14 361.00 | | 13 318.00 |
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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 | 41 197.00 | | 1 297.00 | 41 197.00 |
I4 DECREASES Grand Total | | 556.00 | 41 938.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | 19 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 097.00 | | | 20 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 100.00 | | 1 297.00 | 21 100.00 |
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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 | 37 354.00 | 2 066.00 | 556.00 | 37 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 592.00 | 475.00 | 556.00 | 19 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 1 591.00 | | 17 762.00 |
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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 | 141 115.00 | 141 115.00 | | 141 115.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 23 664.00 | 23 664.00 | | 23 664.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 51 678.00 | 51 678.00 | | 51 678.00 |
VH Loans with a maturity of more than one year at origin | 168 689.00 | 102 594.00 | 66 095.00 | 168 689.00 |
VI Group and Associates | 10 931.00 | 10 931.00 | | 10 931.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 122 766.00 | | | 122 766.00 |
VM Income taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 235.00 | 19 235.00 | | 19 235.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 471.00 | 57 471.00 | | 57 471.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 901.00 | 314 805.00 | 66 095.00 | 380 901.00 |
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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 | 38 491.00 | 22 451.00 | | 38 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 959.00 | 6 442.00 | | 8 959.00 |
ST Other accounts | 71 756.00 | 78 361.00 | | 71 756.00 |
XQ Rental, rental and co-ownership charges | 29 192.00 | 28 578.00 | | 29 192.00 |
YT Subcontracting | | 374.00 | | |
YW Business tax | 2 763.00 | 2 505.00 | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 254.00 | 24 956.00 | | 41 254.00 |
YY Amount of VAT collected | 248 771.00 | 301 722.00 | | 248 771.00 |
YZ Total deductible VAT on goods and services | 255 768.00 | 277 228.00 | | 255 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 908.00 | 113 755.00 | | 109 908.00 |
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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 |
