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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 276.00 | 862.00 | 1 414.00 | 2 276.00 |
AT Other tangible assets | 4 212.00 | 704.00 | 3 508.00 | 4 212.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 87 519.00 | 1 566.00 | 85 953.00 | 87 519.00 |
BT Goods | 248 836.00 | | 248 836.00 | 248 836.00 |
BX Customers and related accounts | 40 667.00 | | 40 667.00 | 40 667.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 54 472.00 | | 54 472.00 | 54 472.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 355 949.00 | | 355 949.00 | 355 949.00 |
CO Grand total (0 to V) | 443 467.00 | 1 566.00 | 441 901.00 | 443 467.00 |
CP Shares due in less than one year | 21 031.00 | | | 21 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 666.00 | | | 27 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 28 166.00 | | 21 206.00 |
DL TOTAL (I) | 54 372.00 | 33 166.00 | | 54 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 590.00 | 75 101.00 | | 61 590.00 |
DX Trade payables and related accounts | 281 529.00 | 530 096.00 | | 281 529.00 |
DY Tax and social security liabilities | 44 411.00 | 32 529.00 | | 44 411.00 |
EC TOTAL (IV) | 387 529.00 | 637 726.00 | | 387 529.00 |
EE Grand total (I to V) | 441 901.00 | 670 891.00 | | 441 901.00 |
EG Accrued income and payables due within one year | 387 529.00 | 637 726.00 | | 387 529.00 |
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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 | 823 747.00 | 754 169.00 | 1 577 916.00 | 823 747.00 |
FG Production sold - services | 4 717.00 | | 4 717.00 | 4 717.00 |
FJ Net sales | 828 464.00 | 754 169.00 | 1 582 633.00 | 828 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 582 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 797.00 | |
FT Inventory change (goods) | | | 178 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FW Other purchases and external expenses | | | 165 893.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 108 987.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 556 485.00 | |
GG - OPERATING RESULT (I - II) | | | 26 178.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108.00 | | |
HK Income tax | 5 019.00 | 4 548.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 710.00 | 1 076 786.00 | | 1 582 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 504.00 | 1 048 620.00 | | 1 561 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 28 166.00 | | 21 206.00 |
HP References: Equipment leasing | 8 762.00 | | | 8 762.00 |
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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 | 84 519.00 | | 3 000.00 | 84 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | | 87 519.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | 3 000.00 | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 031.00 | | | 21 031.00 |
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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 | 503.00 | 1 063.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 1 063.00 | | 503.00 |
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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 | 281 529.00 | 281 529.00 | | 281 529.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 21 031.00 | 21 031.00 | | 21 031.00 |
UX Other trade receivables | 40 667.00 | 40 667.00 | | 40 667.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VI Group and Associates | 61 590.00 | 61 590.00 | | 61 590.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 672.00 | 73 672.00 | | 73 672.00 |
VW VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 529.00 | 387 529.00 | | 387 529.00 |
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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 | 4 971.00 | 831.00 | | 4 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | 879.00 | | 7 026.00 |
ST Other accounts | 66 472.00 | 46 116.00 | | 66 472.00 |
XQ Rental, rental and co-ownership charges | 83 998.00 | 63 202.00 | | 83 998.00 |
YT Subcontracting | 550.00 | 600.00 | | 550.00 |
YV Retrocessions of fees, commissions and brokerage | 7 848.00 | 41.00 | | 7 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | 831.00 | | 4 971.00 |
YY Amount of VAT collected | 359 069.00 | 392 996.00 | | 359 069.00 |
YZ Total deductible VAT on goods and services | 227 525.00 | 262 953.00 | | 227 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 893.00 | 110 838.00 | | 165 893.00 |
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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 |
