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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AT Other tangible assets | 33 302.00 | 29 267.00 | 4 035.00 | 33 302.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 42 814.00 | 33 680.00 | 9 135.00 | 42 814.00 |
BT Goods | 237 616.00 | | 237 618.00 | 237 616.00 |
BX Customers and related accounts | 128 979.00 | 26 936.00 | 102 043.00 | 128 979.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 174.00 | 26 936.00 | 360 238.00 | 387 174.00 |
CO Grand total (0 to V) | 429 989.00 | 60 616.00 | 369 373.00 | 429 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 46 673.00 | 56 254.00 | | 46 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | -9 581.00 | | 8 320.00 |
DL TOTAL (I) | 63 408.00 | 55 088.00 | | 63 408.00 |
DU Loans and Debts from Credit Institutions (3) | 100 493.00 | 104 264.00 | | 100 493.00 |
DX Trade payables and related accounts | 80 806.00 | 88 246.00 | | 80 806.00 |
DY Tax and social security liabilities | 86 552.00 | 29 079.00 | | 86 552.00 |
EA Other liabilities | 38 112.00 | 25 000.00 | | 38 112.00 |
EC TOTAL (IV) | 305 964.00 | 246 590.00 | | 305 964.00 |
EE Grand total (I to V) | 369 373.00 | 301 678.00 | | 369 373.00 |
EG Accrued income and payables due within one year | 205 964.00 | 146 590.00 | | 205 964.00 |
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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 | 488 664.00 | 53 210.00 | 541 874.00 | 488 664.00 |
FG Production sold - services | | 4 349.00 | 4 349.00 | |
FJ Net sales | 488 664.00 | 57 560.00 | 546 224.00 | 488 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 549 875.00 | |
FS Purchases of goods (including customs duties) | | | 227 539.00 | |
FT Inventory change (goods) | | | -37 988.00 | |
FW Other purchases and external expenses | | | 116 472.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 152 073.00 | |
FZ Social Security Contributions | | | 58 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 12 924.00 | |
GF Total Operating Expenses (II) | | | 534 073.00 | |
GG - OPERATING RESULT (I - II) | | | 15 801.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | 5 750.00 | | 3 229.00 |
A2 TOTAL ASSETS | 39 234.00 | 5 105.00 | | 39 234.00 |
HE Exceptional expenses on management operations | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 875.00 | 390 643.00 | | 549 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 554.00 | 400 225.00 | | 541 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | -9 581.00 | | 8 320.00 |
HP References: Equipment leasing | 5 647.00 | 6 779.00 | | 5 647.00 |
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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 | 40 983.00 | | 1 831.00 | 40 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 42 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 471.00 | | 1 831.00 | 31 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 31 650.00 | 2 030.00 | | 31 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 238.00 | 2 030.00 | | 27 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 936.00 | | | 26 936.00 |
7B Total provisions for depreciation | 26 936.00 | | | 26 936.00 |
7C Grand total | 26 936.00 | | | 26 936.00 |
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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 | 80 806.00 | 80 806.00 | | 80 806.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 75 904.00 | 75 904.00 | | 75 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 112.00 | 38 112.00 | | 38 112.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 96 717.00 | 96 717.00 | | 96 717.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 32 261.00 | | 32 261.00 | 32 261.00 |
VB VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 909.00 | 111 548.00 | 37 361.00 | 148 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 964.00 | 205 963.00 | 100 000.00 | 305 964.00 |
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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 | 1 024.00 | 593.00 | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | 5 916.00 | | 6 803.00 |
ST Other accounts | 65 366.00 | 55 440.00 | | 65 366.00 |
XQ Rental, rental and co-ownership charges | 44 302.00 | 41 875.00 | | 44 302.00 |
YQ Equipment leasing commitment | 21 739.00 | 6 779.00 | | 21 739.00 |
YS Bills discounted but not yet due | 22 744.00 | 14 883.00 | | 22 744.00 |
YW Business tax | 1 079.00 | 1 031.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | 1 624.00 | | 2 103.00 |
YY Amount of VAT collected | 115 965.00 | 74 860.00 | | 115 965.00 |
YZ Total deductible VAT on goods and services | 51 772.00 | 32 469.00 | | 51 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 472.00 | 103 231.00 | | 116 472.00 |
