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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 19 799.00 | 18 961.00 | 838.00 | 19 799.00 |
BH Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 125 704.00 | 18 961.00 | 106 742.00 | 125 704.00 |
BT Goods | 132 626.00 | | 132 626.00 | 132 626.00 |
BX Customers and related accounts | 240 591.00 | | 240 591.00 | 240 591.00 |
BZ Other receivables | 490 742.00 | | 490 742.00 | 490 742.00 |
CD Marketable securities | 38 550.00 | | 38 550.00 | 38 550.00 |
CF Cash and cash equivalents | 443 511.00 | | 443 511.00 | 443 511.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 1 353 065.00 | | 1 353 065.00 | 1 353 065.00 |
CO Grand total (0 to V) | 1 478 769.00 | 18 961.00 | 1 459 808.00 | 1 478 769.00 |
CP Shares due in less than one year | 15 904.00 | | | 15 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 780.00 | 118 993.00 | | 130 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 883.00 | 11 787.00 | | 92 883.00 |
DL TOTAL (I) | 234 662.00 | 141 780.00 | | 234 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 54 885.00 | | 220.00 |
DX Trade payables and related accounts | 632 669.00 | 396 702.00 | | 632 669.00 |
DY Tax and social security liabilities | 557 261.00 | 52 738.00 | | 557 261.00 |
EA Other liabilities | 34 995.00 | 1 823.00 | | 34 995.00 |
EC TOTAL (IV) | 1 225 145.00 | 506 149.00 | | 1 225 145.00 |
EE Grand total (I to V) | 1 459 808.00 | 647 929.00 | | 1 459 808.00 |
EG Accrued income and payables due within one year | 1 225 145.00 | 506 149.00 | | 1 225 145.00 |
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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 | 2 281 257.00 | 939 830.00 | 3 221 087.00 | 2 281 257.00 |
FG Production sold - services | 15 436.00 | | 15 436.00 | 15 436.00 |
FJ Net sales | 2 296 693.00 | 939 830.00 | 3 236 523.00 | 2 296 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 3 239 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 548.00 | |
FT Inventory change (goods) | | | -68 397.00 | |
FU Purchases of raw materials and other supplies | | | 8 011.00 | |
FW Other purchases and external expenses | | | 107 296.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 72 494.00 | |
FZ Social Security Contributions | | | 16 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 131 069.00 | |
GG - OPERATING RESULT (I - II) | | | 108 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99.00 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 25 349.00 | 2 942.00 | | 25 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 301.00 | 2 498 176.00 | | 3 249 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 418.00 | 2 486 389.00 | | 3 156 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 883.00 | 11 787.00 | | 92 883.00 |
HP References: Equipment leasing | 7 824.00 | 8 562.00 | | 7 824.00 |
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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 | 124 905.00 | | 799.00 | 124 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 904.00 | |
I4 DECREASES Grand Total | | | 125 704.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 260.00 | | 539.00 | 19 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 645.00 | | 259.00 | 15 645.00 |
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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 | 18 691.00 | 271.00 | | 18 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691.00 | 271.00 | | 18 691.00 |
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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 | 632 669.00 | 632 669.00 | | 632 669.00 |
8C Staff and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
8E Income Taxes | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
UT Other financial assets | 15 904.00 | 15 904.00 | | 15 904.00 |
UX Other trade receivables | 240 591.00 | 240 591.00 | | 240 591.00 |
VB VAT | 490 742.00 | 490 742.00 | | 490 742.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 283.00 | 754 283.00 | | 754 283.00 |
VW VAT | 510 366.00 | 510 366.00 | | 510 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 145.00 | 1 225 145.00 | | 1 225 145.00 |
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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 | 7 652.00 | 5 609.00 | | 7 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | 5 179.00 | | 6 410.00 |
ST Other accounts | 46 313.00 | 26 589.00 | | 46 313.00 |
XQ Rental, rental and co-ownership charges | 54 573.00 | 68 452.00 | | 54 573.00 |
YW Business tax | 5 008.00 | 661.00 | | 5 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 660.00 | 6 270.00 | | 12 660.00 |
YY Amount of VAT collected | 869 963.00 | 400 202.00 | | 869 963.00 |
YZ Total deductible VAT on goods and services | 467 633.00 | 52 847.00 | | 467 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 296.00 | 100 220.00 | | 107 296.00 |
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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 |
