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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 14 619.00 | 14 619.00 | | 14 619.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 34 840.00 | 15 973.00 | 18 867.00 | 34 840.00 |
BT Goods | 581 631.00 | | 581 631.00 | 581 631.00 |
BX Customers and related accounts | 433 721.00 | 7 002.00 | 426 719.00 | 433 721.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 372 453.00 | | 372 453.00 | 372 453.00 |
CJ TOTAL (II) | 1 398 704.00 | 7 002.00 | 1 391 702.00 | 1 398 704.00 |
CO Grand total (0 to V) | 1 433 544.00 | 22 975.00 | 1 410 569.00 | 1 433 544.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 112 821.00 | | | 112 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 035.00 | | | 119 035.00 |
DL TOTAL (I) | 264 856.00 | | | 264 856.00 |
DU Loans and Debts from Credit Institutions (3) | 105 237.00 | | | 105 237.00 |
DX Trade payables and related accounts | 762 345.00 | | | 762 345.00 |
DY Tax and social security liabilities | 273 728.00 | | | 273 728.00 |
EA Other liabilities | 4 404.00 | | | 4 404.00 |
EC TOTAL (IV) | 1 145 714.00 | | | 1 145 714.00 |
EE Grand total (I to V) | 1 410 569.00 | | | 1 410 569.00 |
EG Accrued income and payables due within one year | 1 145 574.00 | | | 1 145 574.00 |
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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 | 5 554 207.00 | | 5 554 207.00 | 5 554 207.00 |
FG Production sold - services | 44 855.00 | | 44 855.00 | 44 855.00 |
FJ Net sales | 5 599 062.00 | | 5 599 062.00 | 5 599 062.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 5 610 576.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 329.00 | |
FT Inventory change (goods) | | | -182 971.00 | |
FW Other purchases and external expenses | | | 254 998.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 278 634.00 | |
FZ Social Security Contributions | | | 112 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 5 451 473.00 | |
GG - OPERATING RESULT (I - II) | | | 159 103.00 | |
GN Positive exchange differences | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 982.00 | | | 6 982.00 |
A2 TOTAL ASSETS | 57 374.00 | | | 57 374.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 40 798.00 | | | 40 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 866.00 | | | 5 611 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 831.00 | | | 5 492 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 035.00 | | | 119 035.00 |
HP References: Equipment leasing | 2 977.00 | | | 2 977.00 |
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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 | 38 800.00 | | | 38 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 867.00 | |
I4 DECREASES Grand Total | | | 34 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 619.00 | | | 14 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 867.00 | | | 18 867.00 |
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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 | 17 243.00 | 2 690.00 | 3 960.00 | 17 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | 2 690.00 | | 11 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 002.00 | | | 7 002.00 |
7B Total provisions for depreciation | 7 002.00 | | | 7 002.00 |
7C Grand total | 7 002.00 | | | 7 002.00 |
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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 | 762 345.00 | 762 345.00 | | 762 345.00 |
8C Staff and Related Accounts | 76 225.00 | 76 225.00 | | 76 225.00 |
8D Social Security and Other Social Organizations | 53 071.00 | 53 071.00 | | 53 071.00 |
8E Income Taxes | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 425 347.00 | 425 347.00 | | 425 347.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 8 374.00 | 8 374.00 | | 8 374.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 105 237.00 | 105 237.00 | | 105 237.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 502.00 | | | 15 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 487.00 | 444 620.00 | 13 867.00 | 458 487.00 |
VW VAT | 98 593.00 | 98 593.00 | | 98 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 714.00 | 1 145 714.00 | | 1 145 714.00 |
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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 | 2 573.00 | | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 330.00 | | | 63 330.00 |
ST Other accounts | 154 098.00 | | | 154 098.00 |
XQ Rental, rental and co-ownership charges | 30 452.00 | | | 30 452.00 |
YT Subcontracting | 7 118.00 | | | 7 118.00 |
YW Business tax | 7 656.00 | | | 7 656.00 |
YZ Total deductible VAT on goods and services | 943 809.00 | | | 943 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 998.00 | | | 254 998.00 |
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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 | 3.00 | | | 3.00 |
