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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 224.00 | 5 621.00 | 603.00 | 6 224.00 |
AT Other tangible assets | 16 929.00 | 11 938.00 | 4 992.00 | 16 929.00 |
BH Other financial assets | 23 632.00 | | 23 632.00 | 23 632.00 |
BJ TOTAL (I) | 96 786.00 | 17 558.00 | 79 227.00 | 96 786.00 |
BT Goods | 193 328.00 | | 193 328.00 | 193 328.00 |
BX Customers and related accounts | 157 119.00 | | 157 119.00 | 157 119.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CF Cash and cash equivalents | 258 191.00 | | 258 191.00 | 258 191.00 |
CJ TOTAL (II) | 638 277.00 | | 638 277.00 | 638 277.00 |
CO Grand total (0 to V) | 735 063.00 | 17 558.00 | 717 504.00 | 735 063.00 |
CP Shares due in less than one year | 23 632.00 | | | 23 632.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 893.00 | 93 019.00 | | 133 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 750.00 | 40 874.00 | | 21 750.00 |
DL TOTAL (I) | 164 443.00 | 142 693.00 | | 164 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 200.00 | | 264.00 |
DX Trade payables and related accounts | 399 018.00 | 202 327.00 | | 399 018.00 |
DY Tax and social security liabilities | 153 779.00 | 82 752.00 | | 153 779.00 |
EC TOTAL (IV) | 553 061.00 | 285 279.00 | | 553 061.00 |
EE Grand total (I to V) | 717 504.00 | 427 972.00 | | 717 504.00 |
EG Accrued income and payables due within one year | 553 061.00 | 285 279.00 | | 553 061.00 |
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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 | 1 203 965.00 | 716 381.00 | 1 920 346.00 | 1 203 965.00 |
FG Production sold - services | 7 152.00 | | 7 152.00 | 7 152.00 |
FJ Net sales | 1 211 117.00 | 716 381.00 | 1 927 498.00 | 1 211 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 929 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 171.00 | |
FT Inventory change (goods) | | | -93 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 555.00 | |
FW Other purchases and external expenses | | | 271 478.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 157 085.00 | |
FZ Social Security Contributions | | | 37 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 893 917.00 | |
GG - OPERATING RESULT (I - II) | | | 36 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | 565.00 | | 2 309.00 |
HA Exceptional income from management transactions | 534.00 | 486.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 486.00 | | 534.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 486.00 | | -743.00 |
HK Income tax | 13 530.00 | 5 448.00 | | 13 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 473.00 | 791 629.00 | | 1 930 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 724.00 | 750 756.00 | | 1 908 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 750.00 | 40 874.00 | | 21 750.00 |
HP References: Equipment leasing | 32 995.00 | | | 32 995.00 |
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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 | 93 149.00 | | 3 637.00 | 93 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 632.00 | |
I4 DECREASES Grand Total | | | 96 786.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 517.00 | | 3 637.00 | 19 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 632.00 | | | 23 632.00 |
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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 | 15 779.00 | 1 780.00 | | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779.00 | 1 780.00 | | 15 779.00 |
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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 | 399 018.00 | 399 018.00 | | 399 018.00 |
8C Staff and Related Accounts | 111 934.00 | 111 934.00 | | 111 934.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
8E Income Taxes | 9 459.00 | 9 459.00 | | 9 459.00 |
UT Other financial assets | 23 632.00 | 23 632.00 | | 23 632.00 |
UX Other trade receivables | 154 228.00 | 154 228.00 | | 154 228.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 348.00 | 16 348.00 | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 391.00 | 210 391.00 | | 210 391.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 061.00 | 553 061.00 | | 553 061.00 |
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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 | 2 600.00 | 1 121.00 | | 2 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 859.00 | 3 070.00 | | 2 859.00 |
ST Other accounts | 72 538.00 | 23 893.00 | | 72 538.00 |
XQ Rental, rental and co-ownership charges | 57 559.00 | 39 769.00 | | 57 559.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 138 223.00 | 31 520.00 | | 138 223.00 |
YW Business tax | 2 921.00 | 3 194.00 | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 521.00 | 4 315.00 | | 5 521.00 |
YY Amount of VAT collected | 515 343.00 | 220 462.00 | | 515 343.00 |
YZ Total deductible VAT on goods and services | 348 571.00 | 128 458.00 | | 348 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 478.00 | 98 253.00 | | 271 478.00 |
