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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 | 5 250.00 | 4 177.00 | 1 073.00 | 5 250.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 7 177.00 | 4 177.00 | 3 000.00 | 7 177.00 |
BT Goods | 170 140.00 | | 170 140.00 | 170 140.00 |
BX Customers and related accounts | 542 399.00 | | 542 399.00 | 542 399.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 733 855.00 | | 733 855.00 | 733 855.00 |
CO Grand total (0 to V) | 741 031.00 | 4 177.00 | 736 854.00 | 741 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 90 558.00 | 95 520.00 | | 90 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 636.00 | 45 038.00 | | 70 636.00 |
DL TOTAL (I) | 177 694.00 | 157 058.00 | | 177 694.00 |
DU Loans and Debts from Credit Institutions (3) | 56 763.00 | 39 231.00 | | 56 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 19 597.00 | | 19 597.00 |
DX Trade payables and related accounts | 333 141.00 | 371 583.00 | | 333 141.00 |
DY Tax and social security liabilities | 147 860.00 | 137 619.00 | | 147 860.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 559 161.00 | 569 830.00 | | 559 161.00 |
EE Grand total (I to V) | 736 854.00 | 726 888.00 | | 736 854.00 |
EG Accrued income and payables due within one year | 559 161.00 | 569 830.00 | | 559 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 763.00 | 39 231.00 | | 56 763.00 |
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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 | 1 601 667.00 | | 1 601 667.00 | 1 601 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 601 667.00 | | 1 601 667.00 | 1 601 667.00 |
FQ Other income | | | 18 875.00 | |
FR Total operating income (I) | | | 1 620 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 682.00 | |
FT Inventory change (goods) | | | 59 110.00 | |
FU Purchases of raw materials and other supplies | | | -213 345.00 | |
FW Other purchases and external expenses | | | 125 998.00 | |
FX Taxes, duties, and similar payments | | | 16 518.00 | |
FY Salaries and Wages | | | 183 154.00 | |
FZ Social Security Contributions | | | 45 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 553 421.00 | |
GG - OPERATING RESULT (I - II) | | | 67 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 211.00 | | | 26 211.00 |
HD Total exceptional income (VII) | 26 211.00 | | | 26 211.00 |
HE Exceptional expenses on management operations | 1 060.00 | 1 750.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 750.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 151.00 | -1 750.00 | | 25 151.00 |
HK Income tax | 21 636.00 | 8 723.00 | | 21 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 753.00 | 1 549 171.00 | | 1 646 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 116.00 | 1 504 133.00 | | 1 576 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 636.00 | 45 038.00 | | 70 636.00 |
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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 | 6 902.00 | | 274.00 | 6 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | | 7 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250.00 | | | 5 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 274.00 | 1 652.00 |
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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 | 3 727.00 | 450.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727.00 | 450.00 | | 3 727.00 |
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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 | 333 141.00 | 333 141.00 | | 333 141.00 |
8C Staff and Related Accounts | 36 996.00 | 36 996.00 | | 36 996.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8E Income Taxes | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 542 399.00 | 542 399.00 | | 542 399.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VG Loans with a maturity of up to one year at origin | 56 763.00 | 56 763.00 | | 56 763.00 |
VI Group and Associates | 61 670.00 | 61 670.00 | | 61 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 007.00 | 557 080.00 | 1 927.00 | 559 007.00 |
VW VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 161.00 | 559 161.00 | | 559 161.00 |
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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 | 13 104.00 | 8 733.00 | | 13 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 984.00 | 16 659.00 | | 11 984.00 |
ST Other accounts | 35 643.00 | 35 025.00 | | 35 643.00 |
XQ Rental, rental and co-ownership charges | 51 420.00 | 30 705.00 | | 51 420.00 |
YT Subcontracting | 26 950.00 | 6 897.00 | | 26 950.00 |
YW Business tax | 3 414.00 | 3 152.00 | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 518.00 | 11 885.00 | | 16 518.00 |
YY Amount of VAT collected | 360 598.00 | 340 193.00 | | 360 598.00 |
YZ Total deductible VAT on goods and services | 275 256.00 | 278 238.00 | | 275 256.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 998.00 | 89 287.00 | | 125 998.00 |
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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 | 7.00 | | | 7.00 |
