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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 14 728.00 | 9 458.00 | 5 270.00 | 14 728.00 |
BH Other financial assets | 21 299.00 | | 21 299.00 | 21 299.00 |
BJ TOTAL (I) | 48 527.00 | 9 458.00 | 39 069.00 | 48 527.00 |
BT Goods | 71 318.00 | 18 000.00 | 53 318.00 | 71 318.00 |
BX Customers and related accounts | 56 462.00 | 13 787.00 | 42 675.00 | 56 462.00 |
BZ Other receivables | 43 399.00 | | 43 399.00 | 43 399.00 |
CF Cash and cash equivalents | 74 130.00 | | 74 130.00 | 74 130.00 |
CJ TOTAL (II) | 245 310.00 | 31 787.00 | 213 523.00 | 245 310.00 |
CO Grand total (0 to V) | 293 837.00 | 41 245.00 | 252 592.00 | 293 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 1 727.00 | | | 1 727.00 |
DH Retained earnings | 58 080.00 | | | 58 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | | | 7 868.00 |
DL TOTAL (I) | 113 674.00 | | | 113 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 109.00 | | | 45 109.00 |
DX Trade payables and related accounts | 69 077.00 | | | 69 077.00 |
DY Tax and social security liabilities | 24 228.00 | | | 24 228.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 138 917.00 | | | 138 917.00 |
EE Grand total (I to V) | 252 592.00 | | | 252 592.00 |
EG Accrued income and payables due within one year | 138 917.00 | | | 138 917.00 |
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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 | 442 195.00 | | 442 195.00 | 442 195.00 |
FJ Net sales | 442 195.00 | | 442 195.00 | 442 195.00 |
FR Total operating income (I) | | | 442 195.00 | |
FS Purchases of goods (including customs duties) | | | 280 729.00 | |
FT Inventory change (goods) | | | 22 682.00 | |
FW Other purchases and external expenses | | | 44 389.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 59 347.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 787.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 432 228.00 | |
GG - OPERATING RESULT (I - II) | | | 9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 195.00 | | | 442 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 327.00 | | | 434 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868.00 | | | 7 868.00 |
HP References: Equipment leasing | 3 776.00 | | | 3 776.00 |
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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 | 40 527.00 | | | 40 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 299.00 | |
I4 DECREASES Grand Total | | | 48 527.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 728.00 | | | 14 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 299.00 | | | 13 299.00 |
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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 | 7 491.00 | 1 967.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491.00 | 1 967.00 | | 7 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | | | 18 000.00 |
6T Receivables | | 13 787.00 | | |
7B Total provisions for depreciation | 18 000.00 | 13 787.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 13 787.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 13 787.00 | | |
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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 | 69 077.00 | 69 077.00 | | 69 077.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 21 299.00 | | 21 299.00 | 21 299.00 |
UX Other trade receivables | 23 374.00 | 23 374.00 | | 23 374.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
VA Doubtful or disputed receivables | 33 089.00 | 33 089.00 | | 33 089.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 45 109.00 | 45 109.00 | | 45 109.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 139.00 | 39 139.00 | | 39 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 160.00 | 99 862.00 | 21 299.00 | 121 160.00 |
VW VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 917.00 | 138 917.00 | | 138 917.00 |
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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 | 669.00 | | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 648.00 | | | 5 648.00 |
ST Other accounts | 28 251.00 | | | 28 251.00 |
XQ Rental, rental and co-ownership charges | 10 384.00 | | | 10 384.00 |
YQ Equipment leasing commitment | 3 776.00 | | | 3 776.00 |
YT Subcontracting | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 88 438.00 | | | 88 438.00 |
YZ Total deductible VAT on goods and services | 56 449.00 | | | 56 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 389.00 | | | 44 389.00 |
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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 |
