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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 | 5 000.00 | 2 116.00 | 2 884.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 2 145.00 | 9 692.00 | 11 836.00 |
AT Other tangible assets | 42 238.00 | 11 471.00 | 30 767.00 | 42 238.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 65 493.00 | 15 732.00 | 49 761.00 | 65 493.00 |
BT Goods | 296 018.00 | | 296 018.00 | 296 018.00 |
BX Customers and related accounts | 325 662.00 | | 325 662.00 | 325 662.00 |
BZ Other receivables | 112 413.00 | | 112 413.00 | 112 413.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 752 939.00 | | 752 939.00 | 752 939.00 |
CO Grand total (0 to V) | 818 432.00 | 15 732.00 | 802 700.00 | 818 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 078.00 | | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 556.00 | | | 86 556.00 |
DL TOTAL (I) | 187 634.00 | | | 187 634.00 |
DU Loans and Debts from Credit Institutions (3) | 245 896.00 | | | 245 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 163 899.00 | | | 163 899.00 |
DY Tax and social security liabilities | 199 898.00 | | | 199 898.00 |
EA Other liabilities | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 615 066.00 | | | 615 066.00 |
EE Grand total (I to V) | 802 700.00 | | | 802 700.00 |
EG Accrued income and payables due within one year | 523 696.00 | | | 523 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 840.00 | | | 33 840.00 |
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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 | 1 560 124.00 | 157 395.00 | 1 717 518.00 | 1 560 124.00 |
FJ Net sales | 1 560 124.00 | 157 395.00 | 1 717 518.00 | 1 560 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FR Total operating income (I) | | | 1 719 308.00 | |
FS Purchases of goods (including customs duties) | | | 890 332.00 | |
FT Inventory change (goods) | | | -20 280.00 | |
FW Other purchases and external expenses | | | 408 614.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 208 931.00 | |
FZ Social Security Contributions | | | 83 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 1 587 994.00 | |
GG - OPERATING RESULT (I - II) | | | 131 314.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GS Negative differences of foreign exchange | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
A2 TOTAL ASSETS | 2 395.00 | | | 2 395.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | | | -2 046.00 |
HK Income tax | 36 227.00 | | | 36 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 308.00 | | | 1 719 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 752.00 | | | 1 632 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 556.00 | | | 86 556.00 |
HP References: Equipment leasing | 22 679.00 | | | 22 679.00 |
HQ References: Real Estate Leasing | 22 679.00 | | | 22 679.00 |
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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 | 56 400.00 | | 12 035.00 | 56 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | 2 942.00 | 65 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 54 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 982.00 | | 12 035.00 | 44 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 6 445.00 | 9 287.00 | | 6 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 1 001.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 8 286.00 | | 5 330.00 |
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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 | 163 899.00 | 163 899.00 | | 163 899.00 |
8D Social Security and Other Social Organizations | 42 137.00 | 42 137.00 | | 42 137.00 |
8E Income Taxes | 20 027.00 | 20 027.00 | | 20 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 6 418.00 | | | 6 418.00 |
UX Other trade receivables | 325 662.00 | | | 325 662.00 |
VB VAT | 76 333.00 | | | 76 333.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 185 896.00 | 94 526.00 | 91 370.00 | 185 896.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 110 487.00 | | | 110 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 081.00 | | | 36 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 493.00 | 438 075.00 | 6 418.00 | 444 493.00 |
VW VAT | 132 644.00 | 132 644.00 | | 132 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 066.00 | 523 696.00 | 91 370.00 | 615 066.00 |
