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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 984.00 | 500.00 | 1 484.00 | 1 984.00 |
AT Other tangible assets | 86 865.00 | 11 559.00 | 75 305.00 | 86 865.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 89 119.00 | 12 059.00 | 77 060.00 | 89 119.00 |
BT Goods | 724 925.00 | | 724 925.00 | 724 925.00 |
BX Customers and related accounts | 56 616.00 | 6 600.00 | 50 016.00 | 56 616.00 |
BZ Other receivables | 74 757.00 | | 74 757.00 | 74 757.00 |
CH Prepaid expenses | 72 747.00 | | 72 747.00 | 72 747.00 |
CJ TOTAL (II) | 929 047.00 | 6 600.00 | 922 447.00 | 929 047.00 |
CO Grand total (0 to V) | 1 018 166.00 | 18 659.00 | 999 507.00 | 1 018 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 20 537.00 | | | 20 537.00 |
DH Retained earnings | 24 193.00 | | | 24 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 445.00 | | | 121 445.00 |
DL TOTAL (I) | 207 256.00 | | | 207 256.00 |
DU Loans and Debts from Credit Institutions (3) | 490 369.00 | | | 490 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | | | 17 067.00 |
DX Trade payables and related accounts | 102 198.00 | | | 102 198.00 |
DY Tax and social security liabilities | 65 192.00 | | | 65 192.00 |
EA Other liabilities | 117 422.00 | | | 117 422.00 |
EC TOTAL (IV) | 792 250.00 | | | 792 250.00 |
EE Grand total (I to V) | 999 507.00 | | | 999 507.00 |
EG Accrued income and payables due within one year | 582 017.00 | | | 582 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 965.00 | | | 262 965.00 |
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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 | 3 240 355.00 | -72 573.00 | 3 167 781.00 | 3 240 355.00 |
FG Production sold - services | 7 585.00 | | 7 585.00 | 7 585.00 |
FJ Net sales | 3 247 940.00 | -72 573.00 | 3 175 366.00 | 3 247 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 181 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 656.00 | |
FT Inventory change (goods) | | | 97 835.00 | |
FW Other purchases and external expenses | | | 294 756.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 31 988.00 | |
FZ Social Security Contributions | | | 9 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 016 043.00 | |
GG - OPERATING RESULT (I - II) | | | 165 016.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 410.00 | | | 5 410.00 |
A2 TOTAL ASSETS | 3 171.00 | | | 3 171.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HK Income tax | 37 905.00 | | | 37 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 459.00 | | | 3 182 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 014.00 | | | 3 061 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 445.00 | | | 121 445.00 |
HP References: Equipment leasing | 72 383.00 | | | 72 383.00 |
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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 | 45 728.00 | | 43 391.00 | 45 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 89 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 458.00 | | 43 391.00 | 45 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 3 838.00 | 8 221.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 8 221.00 | | 3 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 102 198.00 | 102 198.00 | | 102 198.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8E Income Taxes | 37 905.00 | 37 905.00 | | 37 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 422.00 | 117 422.00 | | 117 422.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 49 216.00 | 49 216.00 | | 49 216.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 262 965.00 | 262 965.00 | | 262 965.00 |
VH Loans with a maturity of more than one year at origin | 227 403.00 | 17 170.00 | 210 233.00 | 227 403.00 |
VI Group and Associates | 17 067.00 | 17 067.00 | | 17 067.00 |
VK Loans repaid during the year | 139 809.00 | | | 139 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 934.00 | 59 934.00 | | 59 934.00 |
VS Prepaid expenses | 72 747.00 | 72 747.00 | | 72 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 371.00 | 204 121.00 | 250.00 | 204 371.00 |
VW VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 250.00 | 582 017.00 | 210 233.00 | 792 250.00 |
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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 | 8 072.00 | | | 8 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 840.00 | | | 68 840.00 |
ST Other accounts | 176 874.00 | | | 176 874.00 |
XQ Rental, rental and co-ownership charges | 48 641.00 | | | 48 641.00 |
YQ Equipment leasing commitment | 141 897.00 | | | 141 897.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 636.00 | | | 8 636.00 |
YY Amount of VAT collected | 164 941.00 | | | 164 941.00 |
YZ Total deductible VAT on goods and services | 92 987.00 | | | 92 987.00 |
ZE Dividends | 119 900.00 | | | 119 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 756.00 | | | 294 756.00 |
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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 |
