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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 | 35 645.00 | 18 736.00 | 16 909.00 | 35 645.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 36 545.00 | 18 736.00 | 17 809.00 | 36 545.00 |
BT Goods | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 298 960.00 | 2 228.00 | 296 732.00 | 298 960.00 |
BZ Other receivables | 48 539.00 | | 48 539.00 | 48 539.00 |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CJ TOTAL (II) | 421 506.00 | 2 228.00 | 419 278.00 | 421 506.00 |
CO Grand total (0 to V) | 458 051.00 | 20 964.00 | 437 087.00 | 458 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 175 742.00 | 145 160.00 | | 175 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | 30 582.00 | | 19 927.00 |
DL TOTAL (I) | 203 669.00 | 183 742.00 | | 203 669.00 |
DU Loans and Debts from Credit Institutions (3) | 98 754.00 | 21 937.00 | | 98 754.00 |
DX Trade payables and related accounts | 121 188.00 | 65 332.00 | | 121 188.00 |
DY Tax and social security liabilities | 12 683.00 | 426.00 | | 12 683.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 233 417.00 | 87 695.00 | | 233 417.00 |
EE Grand total (I to V) | 437 087.00 | 271 437.00 | | 437 087.00 |
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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 | 1 507 262.00 | | 1 507 262.00 | 1 507 262.00 |
FG Production sold - services | 972.00 | | 972.00 | 972.00 |
FJ Net sales | 1 508 234.00 | | 1 508 234.00 | 1 508 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 1 511 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 432.00 | |
FT Inventory change (goods) | | | -412.00 | |
FW Other purchases and external expenses | | | 151 488.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 42 958.00 | |
FZ Social Security Contributions | | | 17 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 487 548.00 | |
GG - OPERATING RESULT (I - II) | | | 24 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 639.00 | | | 3 639.00 |
A2 TOTAL ASSETS | 17 761.00 | 3 269.00 | | 17 761.00 |
HA Exceptional income from management transactions | | 323.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 323.00 | | |
HE Exceptional expenses on management operations | 115.00 | 135.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 24 945.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 25 080.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -4 757.00 | | -115.00 |
HK Income tax | 3 537.00 | 5 421.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 854.00 | 1 550 577.00 | | 1 511 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 927.00 | 1 519 995.00 | | 1 491 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 927.00 | 30 582.00 | | 19 927.00 |
HP References: Equipment leasing | 2 183.00 | 3 195.00 | | 2 183.00 |
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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 | 36 545.00 | | | 36 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 36 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 645.00 | | | 35 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 14 223.00 | 4 513.00 | | 14 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 223.00 | 4 513.00 | | 14 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 228.00 | | | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | | | 2 228.00 |
7C Grand total | 2 228.00 | | | 2 228.00 |
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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 | 121 188.00 | 121 188.00 | | 121 188.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 296 295.00 | | | 296 295.00 |
VA Doubtful or disputed receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 24 912.00 | | | 24 912.00 |
VC Group and associates | 22 182.00 | | | 22 182.00 |
VG Loans with a maturity of up to one year at origin | 91 030.00 | 91 030.00 | | 91 030.00 |
VH Loans with a maturity of more than one year at origin | 7 724.00 | 7 724.00 | | 7 724.00 |
VM Income taxes | 529.00 | | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 399.00 | 347 499.00 | 900.00 | 348 399.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 417.00 | 233 417.00 | | 233 417.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | 4 616.00 | | 3 350.00 |
ST Other accounts | 88 170.00 | 87 955.00 | | 88 170.00 |
XQ Rental, rental and co-ownership charges | 47 577.00 | 67 388.00 | | 47 577.00 |
YT Subcontracting | 10 543.00 | 17 260.00 | | 10 543.00 |
YV Retrocessions of fees, commissions and brokerage | 1 848.00 | | | 1 848.00 |
YW Business tax | 1 795.00 | 1 591.00 | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | 1 591.00 | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 488.00 | 177 219.00 | | 151 488.00 |
