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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 | 17 234.00 | 14 910.00 | 2 324.00 | 17 234.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 7 297.00 | | 7 297.00 | 7 297.00 |
BJ TOTAL (I) | 7 462.00 | | 7 462.00 | 7 462.00 |
BT Goods | 114 400.00 | | 114 400.00 | 114 400.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 40 769.00 | | 40 769.00 | 40 769.00 |
BZ Other receivables | 194 804.00 | | 194 804.00 | 194 804.00 |
CF Cash and cash equivalents | 449 180.00 | | 449 180.00 | 449 180.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 685 573.00 | | 685 573.00 | 685 573.00 |
CO Grand total (0 to V) | 693 035.00 | | 693 035.00 | 693 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 59 498.00 | | | 59 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 313.00 | | | 366 313.00 |
DL TOTAL (I) | 476 119.00 | | | 476 119.00 |
DU Loans and Debts from Credit Institutions (3) | 41 122.00 | | | 41 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 162.00 | | | 82 162.00 |
DX Trade payables and related accounts | 50 867.00 | | | 50 867.00 |
DY Tax and social security liabilities | 12 498.00 | | | 12 498.00 |
EA Other liabilities | 30 266.00 | | | 30 266.00 |
EC TOTAL (IV) | 216 916.00 | | | 216 916.00 |
EE Grand total (I to V) | 693 035.00 | | | 693 035.00 |
EG Accrued income and payables due within one year | 185 624.00 | | | 185 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 404.00 | | | 33 404.00 |
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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 | 721 968.00 | 125 135.00 | 847 102.00 | 721 968.00 |
FG Production sold - services | 1 797.00 | | 1 797.00 | 1 797.00 |
FJ Net sales | 723 764.00 | 125 135.00 | 848 899.00 | 723 764.00 |
FO Operating subsidies | | | 6 178.00 | |
FR Total operating income (I) | | | 855 077.00 | |
FS Purchases of goods (including customs duties) | | | 691 435.00 | |
FT Inventory change (goods) | | | 114 400.00 | |
FU Purchases of raw materials and other supplies | | | -315.00 | |
FW Other purchases and external expenses | | | 127 161.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 101 217.00 | |
FZ Social Security Contributions | | | 22 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 11 779.00 | |
GF Total Operating Expenses (II) | | | 1 074 635.00 | |
GG - OPERATING RESULT (I - II) | | | -219 558.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 908.00 | | | 908.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 669 000.00 | | | 669 000.00 |
HD Total exceptional income (VII) | 669 131.00 | | | 669 131.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 417.00 | | | 667 417.00 |
HK Income tax | 82 958.00 | | | 82 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 932.00 | | | 1 526 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 619.00 | | | 1 160 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 313.00 | | | 366 313.00 |
HP References: Equipment leasing | 17 100.00 | | | 17 100.00 |
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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 | 27 510.00 | | 43.00 | 27 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 857.00 | 7 462.00 | |
I4 DECREASES Grand Total | | 20 091.00 | 7 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 234.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 234.00 | | | 17 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | 43.00 | 10 276.00 |
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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 | 14 910.00 | 2 324.00 | 17 234.00 | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 910.00 | 2 324.00 | 17 234.00 | 14 910.00 |
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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 | 50 867.00 | 50 867.00 | | 50 867.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 266.00 | 30 266.00 | | 30 266.00 |
UT Other financial assets | 7 297.00 | 7 297.00 | | 7 297.00 |
UX Other trade receivables | 40 769.00 | 40 769.00 | | 40 769.00 |
VB VAT | 52 827.00 | 52 827.00 | | 52 827.00 |
VC Group and associates | 7 245.00 | 7 245.00 | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 33 404.00 | 33 404.00 | | 33 404.00 |
VH Loans with a maturity of more than one year at origin | 41 122.00 | 9 830.00 | 31 292.00 | 41 122.00 |
VI Group and Associates | 82 162.00 | 82 162.00 | | 82 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 878.00 | | | 8 878.00 |
VN Other taxes, similar payments | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 796.00 | 142 796.00 | | 142 796.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 690.00 | 243 690.00 | | 243 690.00 |
VW VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 916.00 | 185 624.00 | 31 292.00 | 216 916.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 147.00 | | | 34 147.00 |
ST Other accounts | 52 750.00 | | | 52 750.00 |
XQ Rental, rental and co-ownership charges | 40 030.00 | | | 40 030.00 |
YQ Equipment leasing commitment | 7 188.00 | | | 7 188.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 2 202.00 | | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 060.00 | | | 4 060.00 |
YY Amount of VAT collected | 144 753.00 | | | 144 753.00 |
YZ Total deductible VAT on goods and services | 156 569.00 | | | 156 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 161.00 | | | 127 161.00 |
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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 | 2.00 | | | 2.00 |
