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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 | 984.00 | 811.00 | 173.00 | 984.00 |
BJ TOTAL (I) | 984.00 | 811.00 | 173.00 | 984.00 |
BT Goods | 30 804.00 | | 30 804.00 | 30 804.00 |
BX Customers and related accounts | 36 541.00 | 2 689.00 | 33 851.00 | 36 541.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 30 415.00 | | 30 415.00 | 30 415.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 109 116.00 | 2 689.00 | 106 426.00 | 109 116.00 |
CO Grand total (0 to V) | 110 101.00 | 3 500.00 | 106 600.00 | 110 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 32 582.00 | | | 32 582.00 |
DH Retained earnings | 12 473.00 | | | 12 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | | | 12 183.00 |
DL TOTAL (I) | 65 709.00 | | | 65 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 27 666.00 | | | 27 666.00 |
DY Tax and social security liabilities | 11 222.00 | | | 11 222.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 40 891.00 | | | 40 891.00 |
EE Grand total (I to V) | 106 600.00 | | | 106 600.00 |
EG Accrued income and payables due within one year | 40 891.00 | | | 40 891.00 |
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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 | 379 573.00 | | 379 573.00 | 379 573.00 |
FJ Net sales | 379 573.00 | | 379 573.00 | 379 573.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 379 602.00 | |
FS Purchases of goods (including customs duties) | | | 276 418.00 | |
FT Inventory change (goods) | | | -3 607.00 | |
FW Other purchases and external expenses | | | 25 590.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 47 768.00 | |
FZ Social Security Contributions | | | 14 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 6 798.00 | |
GF Total Operating Expenses (II) | | | 371 831.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 603.00 | | | 384 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 420.00 | | | 372 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | | | 12 183.00 |
HP References: Equipment leasing | 2 258.00 | | | 2 258.00 |
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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 | 1 546.00 | | 65.00 | 1 546.00 |
I4 DECREASES Grand Total | | 627.00 | 984.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | 65.00 | 919.00 |
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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 | 778.00 | 659.00 | 627.00 | 778.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 589.00 | 627.00 | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 69.00 | | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 689.00 | | |
7B Total provisions for depreciation | | 2 689.00 | | |
7C Grand total | | 2 689.00 | | |
UE of which provisions and reversals: - Operating | | 2 689.00 | | |
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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 | 27 666.00 | 27 666.00 | | 27 666.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 33 635.00 | 33 635.00 | | 33 635.00 |
VA Doubtful or disputed receivables | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 896.00 | 47 896.00 | | 47 896.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 891.00 | 40 891.00 | | 40 891.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 023.00 | | | 3 023.00 |
ST Other accounts | 16 017.00 | | | 16 017.00 |
XQ Rental, rental and co-ownership charges | 5 820.00 | | | 5 820.00 |
YU External personnel | 729.00 | | | 729.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 64 890.00 | | | 64 890.00 |
YZ Total deductible VAT on goods and services | 50 981.00 | | | 50 981.00 |
ZE Dividends | 14 035.00 | | | 14 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 590.00 | | | 25 590.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
