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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 52 372.00 | 50 705.00 | 1 666.00 | 52 372.00 |
BJ TOTAL (I) | 56 872.00 | 55 205.00 | 1 666.00 | 56 872.00 |
BT Goods | 64 687.00 | | 64 687.00 | 64 687.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 169 989.00 | 19 653.00 | 150 336.00 | 169 989.00 |
BZ Other receivables | 192 545.00 | 85 194.00 | 107 351.00 | 192 545.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 435 557.00 | 104 847.00 | 330 709.00 | 435 557.00 |
CO Grand total (0 to V) | 492 429.00 | 160 052.00 | 332 376.00 | 492 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 152 562.00 | | | 152 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944.00 | | | 3 944.00 |
DL TOTAL (I) | 171 906.00 | | | 171 906.00 |
DU Loans and Debts from Credit Institutions (3) | 38 808.00 | | | 38 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 646.00 | | | 19 646.00 |
DW Advances and down payments received on current orders | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 92 938.00 | | | 92 938.00 |
DY Tax and social security liabilities | 8 284.00 | | | 8 284.00 |
EC TOTAL (IV) | 160 469.00 | | | 160 469.00 |
EE Grand total (I to V) | 332 376.00 | | | 332 376.00 |
EG Accrued income and payables due within one year | 15 967.00 | | | 15 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 880.00 | | | 3 880.00 |
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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 | 559 931.00 | 31.00 | 559 963.00 | 559 931.00 |
FJ Net sales | 559 931.00 | 31.00 | 559 963.00 | 559 931.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 973.00 | |
FS Purchases of goods (including customs duties) | | | 381 518.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 59 860.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 76 195.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 549 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 208.00 | | | 27 208.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 245.00 | | | 560 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 300.00 | | | 556 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 944.00 | | | 3 944.00 |
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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 | 55 122.00 | | 1 750.00 | 55 122.00 |
I4 DECREASES Grand Total | | | 56 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 122.00 | | 1 750.00 | 55 122.00 |
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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 | 54 965.00 | 240.00 | | 54 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 965.00 | 240.00 | | 54 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 612.00 | 40.00 | | 19 612.00 |
6X Other provisions for depreciation | 85 194.00 | | | 85 194.00 |
7B Total provisions for depreciation | 104 806.00 | 40.00 | | 104 806.00 |
7C Grand total | 104 806.00 | 40.00 | | 104 806.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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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 | 92 938.00 | 92 938.00 | | 92 938.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 146 484.00 | | | 146 484.00 |
VA Doubtful or disputed receivables | 23 505.00 | | | 23 505.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 38 808.00 | 38 808.00 | | 38 808.00 |
VI Group and Associates | 19 646.00 | 19 646.00 | | 19 646.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 678.00 | | | 189 678.00 |
VS Prepaid expenses | 5 572.00 | | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 107.00 | 344 602.00 | 23 505.00 | 368 107.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 678.00 | 159 678.00 | | 159 678.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 150.00 | | | 8 150.00 |
ST Other accounts | 29 936.00 | | | 29 936.00 |
XQ Rental, rental and co-ownership charges | 4 130.00 | | | 4 130.00 |
YT Subcontracting | 17 642.00 | | | 17 642.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YY Amount of VAT collected | 111 986.00 | | | 111 986.00 |
YZ Total deductible VAT on goods and services | 83 531.00 | | | 83 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 860.00 | | | 59 860.00 |
