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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 | 27 575.00 | 13 327.00 | 14 248.00 | 27 575.00 |
AT Other tangible assets | 100 801.00 | 65 730.00 | 35 070.00 | 100 801.00 |
BH Other financial assets | 80 213.00 | | 80 213.00 | 80 213.00 |
BJ TOTAL (I) | 208 588.00 | 79 057.00 | 129 531.00 | 208 588.00 |
BT Goods | 316 144.00 | | 316 144.00 | 316 144.00 |
BX Customers and related accounts | 617 087.00 | | 617 087.00 | 617 087.00 |
BZ Other receivables | 19 227.00 | | 19 227.00 | 19 227.00 |
CF Cash and cash equivalents | 146 929.00 | | 146 929.00 | 146 929.00 |
CJ TOTAL (II) | 1 099 387.00 | | 1 099 387.00 | 1 099 387.00 |
CO Grand total (0 to V) | 1 307 975.00 | 79 057.00 | 1 228 918.00 | 1 307 975.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 117.00 | 17 545.00 | | 74 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 219.00 | 56 572.00 | | 57 219.00 |
DL TOTAL (I) | 186 337.00 | 129 117.00 | | 186 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 400.00 | 166 400.00 | | 166 400.00 |
DX Trade payables and related accounts | 831 859.00 | 862 425.00 | | 831 859.00 |
DY Tax and social security liabilities | 40 933.00 | 40 533.00 | | 40 933.00 |
EA Other liabilities | 3 389.00 | 42 610.00 | | 3 389.00 |
EC TOTAL (IV) | 1 042 581.00 | 1 111 969.00 | | 1 042 581.00 |
EE Grand total (I to V) | 1 228 918.00 | 1 241 086.00 | | 1 228 918.00 |
EG Accrued income and payables due within one year | 1 042 581.00 | 1 111 969.00 | | 1 042 581.00 |
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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 | 6 349 715.00 | | 6 349 715.00 | 6 349 715.00 |
FJ Net sales | 6 349 715.00 | | 6 349 715.00 | 6 349 715.00 |
FR Total operating income (I) | | | 6 349 715.00 | |
FS Purchases of goods (including customs duties) | | | 5 937 249.00 | |
FT Inventory change (goods) | | | -26 144.00 | |
FW Other purchases and external expenses | | | 187 160.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 131 354.00 | |
FZ Social Security Contributions | | | 19 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 139.00 | |
GF Total Operating Expenses (II) | | | 6 277 727.00 | |
GG - OPERATING RESULT (I - II) | | | 71 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 30 433.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 30 433.00 | | 304.00 |
HE Exceptional expenses on management operations | 159.00 | 139.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 139.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 30 293.00 | | 145.00 |
HK Income tax | 14 914.00 | 15 028.00 | | 14 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 019.00 | 5 217 501.00 | | 6 350 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 800.00 | 5 160 929.00 | | 6 292 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 219.00 | 56 572.00 | | 57 219.00 |
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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 | 185 319.00 | | 23 269.00 | 185 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 213.00 | |
I4 DECREASES Grand Total | | | 208 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 107.00 | | 23 269.00 | 105 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 213.00 | | | 80 213.00 |
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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 | 59 918.00 | 19 139.00 | | 59 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 918.00 | 19 139.00 | | 59 918.00 |
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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 | 831 859.00 | 831 859.00 | | 831 859.00 |
8C Staff and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8D Social Security and Other Social Organizations | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 80 213.00 | -1.00 | | 80 213.00 |
UX Other trade receivables | 617 087.00 | | | 617 087.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 166 400.00 | 166 400.00 | | 166 400.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 882.00 | | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 526.00 | 636 313.00 | 80 213.00 | 716 526.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 581.00 | 1 042 581.00 | | 1 042 581.00 |
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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 | 3 073.00 | 1 132.00 | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 289.00 | 6 843.00 | | 6 289.00 |
ST Other accounts | 91 918.00 | 95 945.00 | | 91 918.00 |
XQ Rental, rental and co-ownership charges | 87 898.00 | 55 062.00 | | 87 898.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 1 055.00 | 2 354.00 | | 1 055.00 |
YW Business tax | 6 158.00 | 1 866.00 | | 6 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 231.00 | 2 998.00 | | 9 231.00 |
YY Amount of VAT collected | 354 556.00 | 281 595.00 | | 354 556.00 |
YZ Total deductible VAT on goods and services | 300 753.00 | 244 932.00 | | 300 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 160.00 | 160 205.00 | | 187 160.00 |
