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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 1 417.00 | 1 522.00 | 2 940.00 |
AT Other tangible assets | 8 904.00 | 7 261.00 | 1 643.00 | 8 904.00 |
BJ TOTAL (I) | 12 044.00 | 8 878.00 | 3 166.00 | 12 044.00 |
BT Goods | 138 212.00 | | 138 212.00 | 138 212.00 |
BX Customers and related accounts | 47 990.00 | | 47 990.00 | 47 990.00 |
BZ Other receivables | 46 489.00 | | 46 489.00 | 46 489.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 232 753.00 | | 232 753.00 | 232 753.00 |
CO Grand total (0 to V) | 244 797.00 | 8 878.00 | 235 919.00 | 244 797.00 |
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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 | 42 378.00 | | | 42 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | | | 51 364.00 |
DL TOTAL (I) | 104 743.00 | | | 104 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 359.00 | | | 5 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 669.00 | | | 10 669.00 |
DX Trade payables and related accounts | 45 564.00 | | | 45 564.00 |
DY Tax and social security liabilities | 41 483.00 | | | 41 483.00 |
EA Other liabilities | 28 098.00 | | | 28 098.00 |
EC TOTAL (IV) | 131 176.00 | | | 131 176.00 |
EE Grand total (I to V) | 235 919.00 | | | 235 919.00 |
EG Accrued income and payables due within one year | 131 176.00 | | | 131 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 359.00 | | | 5 359.00 |
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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 | 963 971.00 | | 963 971.00 | 963 971.00 |
FG Production sold - services | 2 090.00 | | 2 090.00 | 2 090.00 |
FJ Net sales | 966 061.00 | | 966 061.00 | 966 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 978 041.00 | |
FS Purchases of goods (including customs duties) | | | 478 333.00 | |
FT Inventory change (goods) | | | 33 449.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 377 319.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 49 393.00 | |
FZ Social Security Contributions | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 958 218.00 | |
GG - OPERATING RESULT (I - II) | | | 19 823.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 932.00 | | | 11 932.00 |
HA Exceptional income from management transactions | 58 725.00 | | | 58 725.00 |
HD Total exceptional income (VII) | 58 725.00 | | | 58 725.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 770.00 | | | 57 770.00 |
HK Income tax | 26 147.00 | | | 26 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 766.00 | | | 1 036 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 402.00 | | | 985 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 364.00 | | | 51 364.00 |
HP References: Equipment leasing | 86 841.00 | | | 86 841.00 |
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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 | 12 044.00 | | | 12 044.00 |
I4 DECREASES Grand Total | | | 12 044.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 844.00 | | | 11 844.00 |
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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 | 5 122.00 | 3 756.00 | | 5 122.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922.00 | 3 756.00 | | 4 922.00 |
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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 | 45 564.00 | 45 564.00 | | 45 564.00 |
8C Staff and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8D Social Security and Other Social Organizations | 16 498.00 | 16 498.00 | | 16 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 098.00 | 28 098.00 | | 28 098.00 |
UX Other trade receivables | 47 990.00 | | | 47 990.00 |
VB VAT | 22 033.00 | | | 22 033.00 |
VG Loans with a maturity of up to one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VI Group and Associates | 10 669.00 | 10 669.00 | | 10 669.00 |
VM Income taxes | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 285.00 | | | 21 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 480.00 | 94 480.00 | | 94 480.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 176.00 | | | 131 176.00 |
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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 | 5 194.00 | | | 5 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 873.00 | | | 48 873.00 |
ST Other accounts | 206 930.00 | | | 206 930.00 |
XQ Rental, rental and co-ownership charges | 25 239.00 | | | 25 239.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 197 303.00 | | | 197 303.00 |
YT Subcontracting | 96 276.00 | | | 96 276.00 |
YW Business tax | 2 686.00 | | | 2 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 880.00 | | | 7 880.00 |
YY Amount of VAT collected | 211 292.00 | | | 211 292.00 |
YZ Total deductible VAT on goods and services | 153 428.00 | | | 153 428.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 319.00 | | | 377 319.00 |
