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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
AT Other tangible assets | 11 246.00 | 5 089.00 | 6 157.00 | 11 246.00 |
BJ TOTAL (I) | 16 869.00 | 10 712.00 | 6 157.00 | 16 869.00 |
BT Goods | 449 820.00 | 5 935.00 | 443 885.00 | 449 820.00 |
BX Customers and related accounts | 46 927.00 | 5 052.00 | 41 874.00 | 46 927.00 |
BZ Other receivables | 48 185.00 | | 48 185.00 | 48 185.00 |
CD Marketable securities | 86 135.00 | | 86 135.00 | 86 135.00 |
CF Cash and cash equivalents | 156 801.00 | | 156 801.00 | 156 801.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 791 399.00 | 10 987.00 | 780 412.00 | 791 399.00 |
CO Grand total (0 to V) | 808 268.00 | 21 700.00 | 786 569.00 | 808 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 337 595.00 | | | 337 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | | | 16 145.00 |
DL TOTAL (I) | 361 990.00 | | | 361 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 335 275.00 | | | 335 275.00 |
DY Tax and social security liabilities | 80 011.00 | | | 80 011.00 |
EA Other liabilities | 4 293.00 | | | 4 293.00 |
EC TOTAL (IV) | 424 579.00 | | | 424 579.00 |
EE Grand total (I to V) | 786 569.00 | | | 786 569.00 |
EG Accrued income and payables due within one year | 424 579.00 | | | 424 579.00 |
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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 | 3 572 807.00 | | 3 572 807.00 | 3 572 807.00 |
FG Production sold - services | 3 641.00 | | 3 641.00 | 3 641.00 |
FJ Net sales | 3 576 448.00 | | 3 576 448.00 | 3 576 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 583 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 177.00 | |
FT Inventory change (goods) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 273 068.00 | |
FX Taxes, duties, and similar payments | | | 17 310.00 | |
FY Salaries and Wages | | | 270 183.00 | |
FZ Social Security Contributions | | | 69 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 052.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 3 567 765.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | | | 761.00 |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 3 663.00 | | | 3 663.00 |
HC Reversals of provisions and transfers of expenses | 6 295.00 | | | 6 295.00 |
HD Total exceptional income (VII) | 10 058.00 | | | 10 058.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | | | 3 663.00 |
HG Exceptional depreciation and provisions | 5 935.00 | | | 5 935.00 |
HH Total exceptional expenses (VIII) | 9 746.00 | | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 711.00 | | | 3 594 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 566.00 | | | 3 578 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | | | 16 145.00 |
HP References: Equipment leasing | 2 685.00 | | | 2 685.00 |
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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 | 19 141.00 | | 6 049.00 | 19 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 663.00 | | |
I4 DECREASES Grand Total | | 8 321.00 | 16 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 16 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 478.00 | | 6 049.00 | 15 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663.00 | | | 3 663.00 |
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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 | 13 835.00 | 1 535.00 | 4 658.00 | 13 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835.00 | 1 535.00 | 4 658.00 | 13 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 295.00 | 5 935.00 | 6 295.00 | 6 295.00 |
6T Receivables | 6 004.00 | 5 052.00 | 6 004.00 | 6 004.00 |
7B Total provisions for depreciation | 12 299.00 | 10 987.00 | 12 299.00 | 12 299.00 |
7C Grand total | 12 299.00 | 10 987.00 | 12 299.00 | 12 299.00 |
UE of which provisions and reversals: - Operating | | 5 052.00 | 6 004.00 | |
UJ - Exceptional | | 5 935.00 | 6 295.00 | |
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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 | 335 275.00 | 335 275.00 | | 335 275.00 |
8C Staff and Related Accounts | 37 913.00 | 37 913.00 | | 37 913.00 |
8D Social Security and Other Social Organizations | 39 730.00 | 39 730.00 | | 39 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 41 339.00 | | | 41 339.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 5 588.00 | | | 5 588.00 |
VB VAT | 10 179.00 | | | 10 179.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 34 390.00 | | | 34 390.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | | | 1 810.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 643.00 | 98 643.00 | | 98 643.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 579.00 | 424 579.00 | | 424 579.00 |
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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 | 3 459.00 | | | 3 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 176.00 | | | 70 176.00 |
ST Other accounts | 115 330.00 | | | 115 330.00 |
XQ Rental, rental and co-ownership charges | 82 489.00 | | | 82 489.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 2 685.00 | | | 2 685.00 |
YV Retrocessions of fees, commissions and brokerage | 5 073.00 | | | 5 073.00 |
YW Business tax | 13 851.00 | | | 13 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 310.00 | | | 17 310.00 |
YY Amount of VAT collected | 358 543.00 | | | 358 543.00 |
YZ Total deductible VAT on goods and services | 358 613.00 | | | 358 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 068.00 | | | 273 068.00 |
