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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 | 1 903.00 | 787.00 | 1 117.00 | 1 903.00 |
BJ TOTAL (I) | 1 903.00 | 787.00 | 1 117.00 | 1 903.00 |
BX Customers and related accounts | 813 148.00 | | 813 148.00 | 813 148.00 |
BZ Other receivables | 28 441.00 | | 28 441.00 | 28 441.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 874 340.00 | | 874 340.00 | 874 340.00 |
CO Grand total (0 to V) | 876 244.00 | 787.00 | 875 457.00 | 876 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 118 687.00 | | | 118 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 978.00 | | | 79 978.00 |
DL TOTAL (I) | 200 865.00 | | | 200 865.00 |
DU Loans and Debts from Credit Institutions (3) | 91 419.00 | | | 91 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 235.00 | | | 138 235.00 |
DX Trade payables and related accounts | 435 916.00 | | | 435 916.00 |
DY Tax and social security liabilities | 9 022.00 | | | 9 022.00 |
EC TOTAL (IV) | 674 592.00 | | | 674 592.00 |
EE Grand total (I to V) | 875 457.00 | | | 875 457.00 |
EG Accrued income and payables due within one year | 674 592.00 | | | 674 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | | | 1 419.00 |
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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 | | 2 500 565.00 | 2 500 565.00 | |
FG Production sold - services | | 10 041.00 | 10 041.00 | |
FJ Net sales | | 2 510 606.00 | 2 510 606.00 | |
FO Operating subsidies | | | 8 962.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 519 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 222.00 | |
FT Inventory change (goods) | | | 942.00 | |
FW Other purchases and external expenses | | | 50 059.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 31 770.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 2 410 030.00 | |
GG - OPERATING RESULT (I - II) | | | 109 603.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 24 219.00 | | | 24 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 633.00 | | | 2 519 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 656.00 | | | 2 439 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 978.00 | | | 79 978.00 |
HP References: Equipment leasing | 2 175.00 | | | 2 175.00 |
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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 | 574.00 | | 1 329.00 | 574.00 |
I4 DECREASES Grand Total | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | 1 329.00 | 574.00 |
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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 | 543.00 | 244.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 244.00 | | 543.00 |
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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 | 435 916.00 | 435 916.00 | | 435 916.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 813 148.00 | 813 148.00 | | 813 148.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 138 235.00 | 138 235.00 | | 138 235.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 201.00 | 25 201.00 | | 25 201.00 |
VS Prepaid expenses | 18 504.00 | 18 504.00 | | 18 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 092.00 | 860 092.00 | | 860 092.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 592.00 | 674 592.00 | | 674 592.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 079.00 | | | 3 079.00 |
ST Other accounts | 44 788.00 | | | 44 788.00 |
XQ Rental, rental and co-ownership charges | 1 914.00 | | | 1 914.00 |
YT Subcontracting | 278.00 | | | 278.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YY Amount of VAT collected | 726.00 | | | 726.00 |
YZ Total deductible VAT on goods and services | 5 775.00 | | | 5 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 059.00 | | | 50 059.00 |
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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 |
