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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 3 847.00 | 416.00 | 4 264.00 |
AT Other tangible assets | 3 774.00 | 2 570.00 | 1 203.00 | 3 774.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 22 396.00 | 6 917.00 | 15 478.00 | 22 396.00 |
BT Goods | 329 409.00 | | 329 409.00 | 329 409.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 376 124.00 | | 376 124.00 | 376 124.00 |
CO Grand total (0 to V) | 398 520.00 | 6 917.00 | 391 602.00 | 398 520.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 37 964.00 | | | 37 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | | | 11 586.00 |
DL TOTAL (I) | 66 051.00 | | | 66 051.00 |
DU Loans and Debts from Credit Institutions (3) | 177 080.00 | | | 177 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 631.00 | | | 107 631.00 |
DX Trade payables and related accounts | 18 883.00 | | | 18 883.00 |
DY Tax and social security liabilities | 21 955.00 | | | 21 955.00 |
EC TOTAL (IV) | 325 551.00 | | | 325 551.00 |
EE Grand total (I to V) | 391 602.00 | | | 391 602.00 |
EG Accrued income and payables due within one year | 314 008.00 | | | 314 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 266.00 | | | 150 266.00 |
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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 | 1 724 578.00 | | 1 724 578.00 | 1 724 578.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 730 578.00 | | 1 730 578.00 | 1 730 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 11 854.00 | |
FR Total operating income (I) | | | 1 743 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 047.00 | |
FT Inventory change (goods) | | | -58 941.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 58 366.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 724 441.00 | |
GG - OPERATING RESULT (I - II) | | | 19 515.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
A2 TOTAL ASSETS | 8 449.00 | | | 8 449.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 207.00 | | | 1 744 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 620.00 | | | 1 732 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 586.00 | | | 11 586.00 |
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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 | 21 756.00 | 167.00 | 471.00 | 21 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 22 396.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566.00 | | 471.00 | 7 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | 167.00 | | 190.00 |
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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 | 5 831.00 | 1 086.00 | | 5 831.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331.00 | 1 086.00 | | 5 331.00 |
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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 | 18 883.00 | 18 883.00 | | 18 883.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 11 260.00 | | | 11 260.00 |
VB VAT | 17 390.00 | | | 17 390.00 |
VG Loans with a maturity of up to one year at origin | 150 266.00 | 150 266.00 | | 150 266.00 |
VH Loans with a maturity of more than one year at origin | 26 814.00 | 15 271.00 | 11 543.00 | 26 814.00 |
VI Group and Associates | 107 631.00 | 107 631.00 | | 107 631.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 13 506.00 | | | 13 506.00 |
VM Income taxes | 648.00 | | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 909.00 | 32 719.00 | 190.00 | 32 909.00 |
VW VAT | 21 950.00 | 21 950.00 | | 21 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 551.00 | 314 008.00 | 11 543.00 | 325 551.00 |
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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 | 5 190.00 | | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 742.00 | | | 5 742.00 |
ST Other accounts | 32 212.00 | | | 32 212.00 |
XQ Rental, rental and co-ownership charges | 20 411.00 | | | 20 411.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | | | 6 393.00 |
YY Amount of VAT collected | 93 744.00 | | | 93 744.00 |
YZ Total deductible VAT on goods and services | 14 156.00 | | | 14 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 366.00 | | | 58 366.00 |
