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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 | 17 510.00 | 13 776.00 | 3 734.00 | 17 510.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 26 585.00 | 13 776.00 | 12 809.00 | 26 585.00 |
BT Goods | 111 704.00 | | 111 704.00 | 111 704.00 |
BX Customers and related accounts | 44 515.00 | | 44 515.00 | 44 515.00 |
BZ Other receivables | 170 420.00 | | 170 420.00 | 170 420.00 |
CF Cash and cash equivalents | 48 032.00 | | 48 032.00 | 48 032.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 375 735.00 | | 375 735.00 | 375 735.00 |
CO Grand total (0 to V) | 402 320.00 | 13 776.00 | 388 544.00 | 402 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 680.00 | | | 41 680.00 |
DH Retained earnings | 12 928.00 | | | 12 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 252.00 | | | 41 252.00 |
DL TOTAL (I) | 104 660.00 | | | 104 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 106.00 | | | 13 106.00 |
DX Trade payables and related accounts | 97 554.00 | | | 97 554.00 |
DY Tax and social security liabilities | 173 224.00 | | | 173 224.00 |
EC TOTAL (IV) | 283 884.00 | | | 283 884.00 |
EE Grand total (I to V) | 388 544.00 | | | 388 544.00 |
EG Accrued income and payables due within one year | 283 884.00 | | | 283 884.00 |
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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 | 891 114.00 | 91 876.00 | 982 991.00 | 891 114.00 |
FJ Net sales | 891 114.00 | 91 876.00 | 982 991.00 | 891 114.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 982 993.00 | |
FS Purchases of goods (including customs duties) | | | 493 354.00 | |
FT Inventory change (goods) | | | 94 816.00 | |
FU Purchases of raw materials and other supplies | | | 110 131.00 | |
FW Other purchases and external expenses | | | 132 794.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 78 641.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 931 384.00 | |
GG - OPERATING RESULT (I - II) | | | 51 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 9 495.00 | | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 993.00 | | | 982 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 741.00 | | | 941 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 252.00 | | | 41 252.00 |
HP References: Equipment leasing | 17 795.00 | | | 17 795.00 |
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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 | 26 408.00 | | 177.00 | 26 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | | 26 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 333.00 | | 177.00 | 17 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 97 554.00 | 97 554.00 | | 97 554.00 |
8C Staff and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
8E Income Taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
UX Other trade receivables | 44 515.00 | 44 515.00 | | 44 515.00 |
VB VAT | 170 251.00 | 170 251.00 | | 170 251.00 |
VI Group and Associates | 13 106.00 | 13 106.00 | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 074.00 | 215 999.00 | 9 075.00 | 225 074.00 |
VW VAT | 140 179.00 | 140 179.00 | | 140 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 884.00 | 283 884.00 | | 283 884.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 401.00 | | | 3 401.00 |
ST Other accounts | 56 983.00 | | | 56 983.00 |
XQ Rental, rental and co-ownership charges | 39 595.00 | | | 39 595.00 |
YT Subcontracting | 32 815.00 | | | 32 815.00 |
YW Business tax | 5 900.00 | | | 5 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | | | 6 524.00 |
YY Amount of VAT collected | 39 791.00 | | | 39 791.00 |
YZ Total deductible VAT on goods and services | 19 763.00 | | | 19 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 794.00 | | | 132 794.00 |
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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 |
