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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 400.00 | 13 400.00 | | 13 400.00 |
AP Buildings | 3 206.00 | 1 639.00 | 1 566.00 | 3 206.00 |
AT Other tangible assets | 27 251.00 | 16 968.00 | 10 283.00 | 27 251.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 46 616.00 | 32 008.00 | 14 609.00 | 46 616.00 |
BT Goods | 318 579.00 | | 318 579.00 | 318 579.00 |
BX Customers and related accounts | 70 477.00 | | 70 477.00 | 70 477.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CF Cash and cash equivalents | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 417 224.00 | | 417 224.00 | 417 224.00 |
CO Grand total (0 to V) | 463 840.00 | 32 008.00 | 431 833.00 | 463 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 65 827.00 | | | 65 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | | | 21 939.00 |
DL TOTAL (I) | 96 016.00 | | | 96 016.00 |
DU Loans and Debts from Credit Institutions (3) | 177 386.00 | | | 177 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 89 550.00 | | | 89 550.00 |
DY Tax and social security liabilities | 33 353.00 | | | 33 353.00 |
EA Other liabilities | 34 864.00 | | | 34 864.00 |
EC TOTAL (IV) | 335 817.00 | | | 335 817.00 |
EE Grand total (I to V) | 431 833.00 | | | 431 833.00 |
EG Accrued income and payables due within one year | 215 817.00 | | | 215 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 386.00 | | | 57 386.00 |
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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 | | 1 414 552.00 | 1 414 552.00 | |
FG Production sold - services | 16 127.00 | | 16 127.00 | 16 127.00 |
FJ Net sales | 16 127.00 | 1 414 552.00 | 1 430 679.00 | 16 127.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 446 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 021.00 | |
FT Inventory change (goods) | | | -26 879.00 | |
FW Other purchases and external expenses | | | 134 821.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 59 081.00 | |
FZ Social Security Contributions | | | 23 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 419 941.00 | |
GG - OPERATING RESULT (I - II) | | | 26 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | | | 5 146.00 |
A2 TOTAL ASSETS | 10 032.00 | | | 10 032.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | | | -2 953.00 |
HK Income tax | 2 134.00 | | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 705.00 | | | 1 448 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 766.00 | | | 1 426 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 939.00 | | | 21 939.00 |
HP References: Equipment leasing | 7 123.00 | | | 7 123.00 |
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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 | 34 504.00 | | 12 113.00 | 34 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 46 616.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 344.00 | | 12 113.00 | 18 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 29 167.00 | 2 840.00 | | 29 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 475.00 | 925.00 | | 12 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 692.00 | 1 915.00 | | 16 692.00 |
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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 | 89 550.00 | 89 550.00 | | 89 550.00 |
8C Staff and Related Accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
8D Social Security and Other Social Organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 864.00 | 34 864.00 | | 34 864.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 70 477.00 | 70 477.00 | | 70 477.00 |
UZ Social Security, other social security organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 57 386.00 | 57 386.00 | | 57 386.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VN Other taxes, similar payments | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 112.00 | 80 352.00 | 2 760.00 | 83 112.00 |
VW VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 817.00 | 215 817.00 | 120 000.00 | 335 817.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 111.00 | | | 4 111.00 |
ST Other accounts | 107 135.00 | | | 107 135.00 |
XQ Rental, rental and co-ownership charges | 19 455.00 | | | 19 455.00 |
YQ Equipment leasing commitment | 7 123.00 | | | 7 123.00 |
YT Subcontracting | 4 121.00 | | | 4 121.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YY Amount of VAT collected | 40 862.00 | | | 40 862.00 |
YZ Total deductible VAT on goods and services | 32 213.00 | | | 32 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 821.00 | | | 134 821.00 |
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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 | 3.00 | | | 3.00 |
