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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 | 23 466.00 | 20 323.00 | 3 143.00 | 23 466.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 25 579.00 | 20 323.00 | 5 256.00 | 25 579.00 |
BT Goods | 171 997.00 | | 171 997.00 | 171 997.00 |
BX Customers and related accounts | 678 677.00 | | 678 677.00 | 678 677.00 |
BZ Other receivables | 87 733.00 | | 87 733.00 | 87 733.00 |
CF Cash and cash equivalents | 38 960.00 | | 38 960.00 | 38 960.00 |
CJ TOTAL (II) | 977 366.00 | | 977 366.00 | 977 366.00 |
CO Grand total (0 to V) | 1 002 946.00 | 20 323.00 | 982 623.00 | 1 002 946.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 653.00 | | | 67 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | | | 6 737.00 |
DL TOTAL (I) | 85 390.00 | | | 85 390.00 |
DX Trade payables and related accounts | 871 252.00 | | | 871 252.00 |
DY Tax and social security liabilities | 25 981.00 | | | 25 981.00 |
EC TOTAL (IV) | 897 233.00 | | | 897 233.00 |
EE Grand total (I to V) | 982 623.00 | | | 982 623.00 |
EG Accrued income and payables due within one year | 897 233.00 | | | 897 233.00 |
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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 | 1 647 587.00 | | 1 647 587.00 | 1 647 587.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 653 587.00 | | 1 653 587.00 | 1 653 587.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 653 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 663.00 | |
FT Inventory change (goods) | | | -93 777.00 | |
FW Other purchases and external expenses | | | 186 484.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 69 532.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 643 294.00 | |
GG - OPERATING RESULT (I - II) | | | 10 301.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 595.00 | | | 1 653 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 858.00 | | | 1 646 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | | | 6 737.00 |
HP References: Equipment leasing | 8 671.00 | | | 8 671.00 |
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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 | 24 793.00 | | 787.00 | 24 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 680.00 | | 787.00 | 22 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 14 572.00 | 5 751.00 | | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 572.00 | 5 751.00 | | 14 572.00 |
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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 | 871 252.00 | 871 252.00 | | 871 252.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
UX Other trade receivables | 678 677.00 | 678 677.00 | | 678 677.00 |
VB VAT | 37 550.00 | 37 550.00 | | 37 550.00 |
VM Income taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 491.00 | 42 491.00 | | 42 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 522.00 | 766 409.00 | 2 113.00 | 768 522.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 233.00 | 897 233.00 | | 897 233.00 |
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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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 089.00 | | | 5 089.00 |
ST Other accounts | 114 588.00 | | | 114 588.00 |
XQ Rental, rental and co-ownership charges | 50 016.00 | | | 50 016.00 |
YT Subcontracting | 16 791.00 | | | 16 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 91 625.00 | | | 91 625.00 |
YZ Total deductible VAT on goods and services | 53 544.00 | | | 53 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 484.00 | | | 186 484.00 |
