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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 | 574.00 | 543.00 | 31.00 | 574.00 |
BJ TOTAL (I) | 574.00 | 543.00 | 31.00 | 574.00 |
BT Goods | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 609 942.00 | | 609 942.00 | 609 942.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CF Cash and cash equivalents | 41 653.00 | | 41 653.00 | 41 653.00 |
CH Prepaid expenses | 116 292.00 | | 116 292.00 | 116 292.00 |
CJ TOTAL (II) | 788 219.00 | | 788 219.00 | 788 219.00 |
CO Grand total (0 to V) | 788 793.00 | 543.00 | 788 250.00 | 788 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 34 449.00 | | | 34 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 238.00 | | | 84 238.00 |
DL TOTAL (I) | 120 887.00 | | | 120 887.00 |
DU Loans and Debts from Credit Institutions (3) | 120 941.00 | | | 120 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 502.00 | | | 126 502.00 |
DX Trade payables and related accounts | 363 244.00 | | | 363 244.00 |
DY Tax and social security liabilities | 25 176.00 | | | 25 176.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 667 363.00 | | | 667 363.00 |
EE Grand total (I to V) | 788 250.00 | | | 788 250.00 |
EG Accrued income and payables due within one year | 547 363.00 | | | 547 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | | 1 555 092.00 | 1 555 092.00 | |
FG Production sold - services | | 29 416.00 | 29 416.00 | |
FJ Net sales | | 1 584 508.00 | 1 584 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 590 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 475.00 | |
FT Inventory change (goods) | | | 33 418.00 | |
FW Other purchases and external expenses | | | 54 179.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 19 984.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 476 409.00 | |
GG - OPERATING RESULT (I - II) | | | 113 751.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 25 362.00 | | | 25 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 160.00 | | | 1 590 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 922.00 | | | 1 505 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 238.00 | | | 84 238.00 |
HP References: Equipment leasing | 906.00 | | | 906.00 |
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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 | 574.00 | | | 574.00 |
I4 DECREASES Grand Total | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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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 | 352.00 | 191.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 191.00 | | 352.00 |
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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 | 363 244.00 | 363 244.00 | | 363 244.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 609 942.00 | 609 942.00 | | 609 942.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 126 502.00 | 126 502.00 | | 126 502.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
VS Prepaid expenses | 116 292.00 | 116 292.00 | | 116 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 624.00 | 745 624.00 | | 745 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 363.00 | 547 363.00 | 120 000.00 | 667 363.00 |
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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 | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 354.00 | | | 5 354.00 |
ST Other accounts | 24 550.00 | | | 24 550.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YQ Equipment leasing commitment | 17 191.00 | | | 17 191.00 |
YT Subcontracting | 24 016.00 | | | 24 016.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | | | 878.00 |
YZ Total deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 179.00 | | | 54 179.00 |
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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 | 2.00 | | | 2.00 |
