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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 | 12 221.00 | 11 265.00 | 956.00 | 12 221.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 13 631.00 | 11 265.00 | 2 366.00 | 13 631.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 805 394.00 | | 805 394.00 | 805 394.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 826 465.00 | | 826 465.00 | 826 465.00 |
CO Grand total (0 to V) | 840 096.00 | 11 265.00 | 828 832.00 | 840 096.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 133 404.00 | | | 133 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 779.00 | | | 51 779.00 |
DL TOTAL (I) | 215 183.00 | | | 215 183.00 |
DU Loans and Debts from Credit Institutions (3) | 37 613.00 | | | 37 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 530.00 | | | 196 530.00 |
DX Trade payables and related accounts | 332 685.00 | | | 332 685.00 |
DY Tax and social security liabilities | 7 031.00 | | | 7 031.00 |
EA Other liabilities | 39 790.00 | | | 39 790.00 |
EC TOTAL (IV) | 613 649.00 | | | 613 649.00 |
EE Grand total (I to V) | 828 832.00 | | | 828 832.00 |
EG Accrued income and payables due within one year | 613 649.00 | | | 613 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 613.00 | | | 37 613.00 |
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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 | 2 402 933.00 | | 2 402 933.00 | 2 402 933.00 |
FG Production sold - services | 31 567.00 | | 31 567.00 | 31 567.00 |
FJ Net sales | 2 434 499.00 | | 2 434 499.00 | 2 434 499.00 |
FR Total operating income (I) | | | 2 434 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 210 421.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 36 492.00 | |
FZ Social Security Contributions | | | 27 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 367 108.00 | |
GG - OPERATING RESULT (I - II) | | | 67 391.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 843.00 | | | 19 843.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | 13 499.00 | | | 13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 302.00 | | | 2 435 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 523.00 | | | 2 383 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 779.00 | | | 51 779.00 |
HP References: Equipment leasing | 6 756.00 | | | 6 756.00 |
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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 | 16 283.00 | | 1 072.00 | 16 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 13 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 725.00 | 12 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 873.00 | | 1 072.00 | 14 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 11 851.00 | 2 207.00 | 2 794.00 | 11 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851.00 | 2 207.00 | 2 794.00 | 11 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 786.00 | 173 786.00 | | 173 786.00 |
8B Suppliers and Related Accounts | 332 685.00 | 332 685.00 | | 332 685.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 790.00 | 39 790.00 | | 39 790.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 805 394.00 | | | 805 394.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 37 613.00 | 37 613.00 | | 37 613.00 |
VI Group and Associates | 22 744.00 | 22 744.00 | | 22 744.00 |
VJ Loans taken out during the year | 126.00 | | | 126.00 |
VK Loans repaid during the year | 15 854.00 | | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 931.00 | 809 931.00 | | 809 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 649.00 | 613 649.00 | | 613 649.00 |
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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 | 3 231.00 | | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 833.00 | | | 4 833.00 |
ST Other accounts | 200 474.00 | | | 200 474.00 |
XQ Rental, rental and co-ownership charges | 5 113.00 | | | 5 113.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | | | 3 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 421.00 | | | 210 421.00 |
