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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 818.00 | 4 818.00 | 2 000.00 | 6 818.00 |
BT Goods | 143 140.00 | | 143 140.00 | 143 140.00 |
BX Customers and related accounts | 157 084.00 | 3 479.00 | 153 605.00 | 157 084.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 265 372.00 | | 265 372.00 | 265 372.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 569 511.00 | 3 479.00 | 566 032.00 | 569 511.00 |
CO Grand total (0 to V) | 576 329.00 | 8 297.00 | 568 032.00 | 576 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 504.00 | | | 54 504.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 259 059.00 | | | 259 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | | | 31 047.00 |
DL TOTAL (I) | 352 233.00 | | | 352 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 77 422.00 | | | 77 422.00 |
DY Tax and social security liabilities | 20 261.00 | | | 20 261.00 |
EA Other liabilities | 116 688.00 | | | 116 688.00 |
EC TOTAL (IV) | 215 799.00 | | | 215 799.00 |
EE Grand total (I to V) | 568 032.00 | | | 568 032.00 |
EG Accrued income and payables due within one year | 215 799.00 | | | 215 799.00 |
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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 | 1 365 407.00 | | 1 365 407.00 | 1 365 407.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 1 365 859.00 | | 1 365 859.00 | 1 365 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 367 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 269.00 | |
FT Inventory change (goods) | | | -8 446.00 | |
FW Other purchases and external expenses | | | 60 206.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 86 345.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 328 972.00 | |
GG - OPERATING RESULT (I - II) | | | 38 109.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 506.00 | | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 081.00 | | | 1 367 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 034.00 | | | 1 336 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 047.00 | | | 31 047.00 |
HP References: Equipment leasing | 1 058.00 | | | 1 058.00 |
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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 | 6 818.00 | | | 6 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818.00 | | | 4 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818.00 | | | 4 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 479.00 | | | 3 479.00 |
7B Total provisions for depreciation | 3 479.00 | | | 3 479.00 |
7C Grand total | 3 479.00 | | | 3 479.00 |
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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 | 77 422.00 | 77 422.00 | | 77 422.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 688.00 | 116 688.00 | | 116 688.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 152 909.00 | 152 909.00 | | 152 909.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 999.00 | 160 999.00 | 2 000.00 | 162 999.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 799.00 | 215 799.00 | | 215 799.00 |
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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 | 5 256.00 | | | 5 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | | | 12 730.00 |
ST Other accounts | 33 757.00 | | | 33 757.00 |
XQ Rental, rental and co-ownership charges | 13 719.00 | | | 13 719.00 |
YQ Equipment leasing commitment | 26 722.00 | | | 26 722.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | | | 7 759.00 |
YY Amount of VAT collected | 273 172.00 | | | 273 172.00 |
YZ Total deductible VAT on goods and services | 239 819.00 | | | 239 819.00 |
ZE Dividends | 32 702.00 | | | 32 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 206.00 | | | 60 206.00 |
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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 |
