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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 | 9 065.00 | 1 305.00 | 7 760.00 | 9 065.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 335.00 | 1 305.00 | 8 030.00 | 9 335.00 |
BT Goods | 413 995.00 | | 413 995.00 | 413 995.00 |
BX Customers and related accounts | 88 906.00 | 9 110.00 | 79 796.00 | 88 906.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CH Prepaid expenses | 61 133.00 | | 61 133.00 | 61 133.00 |
CJ TOTAL (II) | 587 649.00 | 9 110.00 | 578 539.00 | 587 649.00 |
CO Grand total (0 to V) | 596 985.00 | 10 415.00 | 586 569.00 | 596 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 143 563.00 | | | 143 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | | | 529.00 |
DL TOTAL (I) | 144 193.00 | | | 144 193.00 |
DU Loans and Debts from Credit Institutions (3) | 244 429.00 | | | 244 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 329.00 | | | 11 329.00 |
DX Trade payables and related accounts | 127 736.00 | | | 127 736.00 |
DY Tax and social security liabilities | 9 953.00 | | | 9 953.00 |
EA Other liabilities | 48 927.00 | | | 48 927.00 |
EC TOTAL (IV) | 442 376.00 | | | 442 376.00 |
EE Grand total (I to V) | 586 569.00 | | | 586 569.00 |
EG Accrued income and payables due within one year | 412 061.00 | | | 412 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 255.00 | | | 194 255.00 |
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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 | 2 308 035.00 | -39 138.00 | 2 268 897.00 | 2 308 035.00 |
FG Production sold - services | 15 797.00 | | 15 797.00 | 15 797.00 |
FJ Net sales | 2 323 832.00 | -39 138.00 | 2 284 694.00 | 2 323 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 642.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 309 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 669.00 | |
FT Inventory change (goods) | | | -71 180.00 | |
FW Other purchases and external expenses | | | 148 652.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 25 658.00 | |
FZ Social Security Contributions | | | 5 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 281 673.00 | |
GG - OPERATING RESULT (I - II) | | | 27 673.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
A2 TOTAL ASSETS | 2 948.00 | | | 2 948.00 |
HE Exceptional expenses on management operations | 23 035.00 | | | 23 035.00 |
HH Total exceptional expenses (VIII) | 23 035.00 | | | 23 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 035.00 | | | -23 035.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 346.00 | | | 2 309 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 816.00 | | | 2 308 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | | | 529.00 |
HP References: Equipment leasing | 57 993.00 | | | 57 993.00 |
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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 | 2 983.00 | | 6 352.00 | 2 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 9 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | 6 332.00 | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 20.00 | 250.00 |
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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 | 502.00 | 803.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 803.00 | | 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 666.00 | | 14 666.00 | 14 666.00 |
6T Receivables | 18 610.00 | | 9 500.00 | 18 610.00 |
7B Total provisions for depreciation | 33 276.00 | | 24 166.00 | 33 276.00 |
7C Grand total | 33 276.00 | | 24 166.00 | 33 276.00 |
UE of which provisions and reversals: - Operating | | | 24 166.00 | |
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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 | 127 736.00 | 127 736.00 | | 127 736.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 927.00 | 48 927.00 | | 48 927.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 76 006.00 | 76 006.00 | | 76 006.00 |
VA Doubtful or disputed receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 194 255.00 | 194 255.00 | | 194 255.00 |
VH Loans with a maturity of more than one year at origin | 50 174.00 | 19 859.00 | 30 314.00 | 50 174.00 |
VI Group and Associates | 11 329.00 | 11 329.00 | | 11 329.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 61 133.00 | 61 133.00 | | 61 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 106.00 | 160 856.00 | 250.00 | 161 106.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 376.00 | 412 061.00 | 30 314.00 | 442 376.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 986.00 | | | 5 986.00 |
ST Other accounts | 130 294.00 | | | 130 294.00 |
XQ Rental, rental and co-ownership charges | 12 370.00 | | | 12 370.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | | | 2 166.00 |
YY Amount of VAT collected | 120 978.00 | | | 120 978.00 |
YZ Total deductible VAT on goods and services | 107 261.00 | | | 107 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 652.00 | | | 148 652.00 |
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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 |
