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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 | 37 004.00 | 14 973.00 | 22 031.00 | 37 004.00 |
BJ TOTAL (I) | 37 034.00 | 14 973.00 | 22 061.00 | 37 034.00 |
BT Goods | 109 897.00 | | 109 897.00 | 109 897.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 6 478.00 | 3 833.00 | 2 646.00 | 6 478.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 34 596.00 | | 34 596.00 | 34 596.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 179 498.00 | 3 833.00 | 175 665.00 | 179 498.00 |
CO Grand total (0 to V) | 216 532.00 | 18 806.00 | 197 727.00 | 216 532.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 23 766.00 | 23 766.00 | | 23 766.00 |
DH Retained earnings | -7 105.00 | | | -7 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 823.00 | -7 105.00 | | 14 823.00 |
DL TOTAL (I) | 42 484.00 | 27 661.00 | | 42 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 663.00 | 43 771.00 | | 46 663.00 |
DX Trade payables and related accounts | 88 478.00 | 33 673.00 | | 88 478.00 |
DY Tax and social security liabilities | 16 622.00 | 13 131.00 | | 16 622.00 |
EA Other liabilities | 3 480.00 | 3 395.00 | | 3 480.00 |
EC TOTAL (IV) | 155 242.00 | 129 522.00 | | 155 242.00 |
EE Grand total (I to V) | 197 727.00 | 157 183.00 | | 197 727.00 |
EG Accrued income and payables due within one year | 155 242.00 | 129 522.00 | | 155 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 552.00 | | |
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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 | 550 006.00 | | 550 006.00 | 550 006.00 |
FG Production sold - services | 22 383.00 | | 22 383.00 | 22 383.00 |
FJ Net sales | 572 388.00 | | 572 388.00 | 572 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 572 600.00 | |
FS Purchases of goods (including customs duties) | | | 410 169.00 | |
FT Inventory change (goods) | | | -7 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 310.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 61 802.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 567 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 300.00 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 14 331.00 | | | 14 331.00 |
HD Total exceptional income (VII) | 15 311.00 | | | 15 311.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 5 866.00 | 3 296.00 | | 5 866.00 |
HH Total exceptional expenses (VIII) | 5 866.00 | 3 403.00 | | 5 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 445.00 | -3 403.00 | | 9 445.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 895.00 | 422 343.00 | | 589 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 072.00 | 429 448.00 | | 575 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 823.00 | -7 105.00 | | 14 823.00 |
HP References: Equipment leasing | 327.00 | | | 327.00 |
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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 | 34 030.00 | | 16 565.00 | 34 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13 561.00 | 37 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 561.00 | 37 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | 16 565.00 | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 204.00 | 6 464.00 | 7 694.00 | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 6 464.00 | 7 694.00 | 16 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 833.00 | | |
7B Total provisions for depreciation | | 3 833.00 | | |
7C Grand total | | 3 833.00 | | |
UE of which provisions and reversals: - Operating | | 3 833.00 | | |
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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 | 88 478.00 | 88 478.00 | | 88 478.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 1 879.00 | | | 1 879.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 4 599.00 | | | 4 599.00 |
VB VAT | 13 263.00 | | | 13 263.00 |
VI Group and Associates | 46 663.00 | 46 663.00 | | 46 663.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 9 898.00 | | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 355.00 | 33 355.00 | | 33 355.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 242.00 | 155 242.00 | | 155 242.00 |
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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 | 2 946.00 | 1 384.00 | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | 4 754.00 | | 4 646.00 |
ST Other accounts | 46 714.00 | 54 647.00 | | 46 714.00 |
XQ Rental, rental and co-ownership charges | 29 823.00 | 29 545.00 | | 29 823.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 27 808.00 | | | 27 808.00 |
YT Subcontracting | 127.00 | 1 025.00 | | 127.00 |
YW Business tax | 2 679.00 | 2 420.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 625.00 | 3 804.00 | | 5 625.00 |
YY Amount of VAT collected | 105 994.00 | 77 438.00 | | 105 994.00 |
YZ Total deductible VAT on goods and services | 76 016.00 | 54 715.00 | | 76 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 310.00 | 89 970.00 | | 81 310.00 |
