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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 142.00 | 978.00 | 1 120.00 |
AT Other tangible assets | 8 922.00 | 1 192.00 | 7 730.00 | 8 922.00 |
BH Other financial assets | 17 495.00 | | 17 495.00 | 17 495.00 |
BJ TOTAL (I) | 43 537.00 | 1 335.00 | 42 203.00 | 43 537.00 |
BT Goods | 574 586.00 | | 574 586.00 | 574 586.00 |
BX Customers and related accounts | 246 967.00 | 8 623.00 | 238 344.00 | 246 967.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 822 752.00 | 8 623.00 | 814 128.00 | 822 752.00 |
CO Grand total (0 to V) | 866 289.00 | 9 958.00 | 856 331.00 | 866 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 37 225.00 | | | 37 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 836.00 | | | 26 836.00 |
DL TOTAL (I) | 104 211.00 | | | 104 211.00 |
DU Loans and Debts from Credit Institutions (3) | 130 770.00 | | | 130 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 573.00 | | | 195 573.00 |
DW Advances and down payments received on current orders | 107 708.00 | | | 107 708.00 |
DX Trade payables and related accounts | 267 525.00 | | | 267 525.00 |
DY Tax and social security liabilities | 50 544.00 | | | 50 544.00 |
EC TOTAL (IV) | 752 120.00 | | | 752 120.00 |
EE Grand total (I to V) | 856 331.00 | | | 856 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 770.00 | | | 130 770.00 |
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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 | 4 961 642.00 | 1 499.00 | 4 963 140.00 | 4 961 642.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 4 961 730.00 | 1 499.00 | 4 963 228.00 | 4 961 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 4 965 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 679 569.00 | |
FT Inventory change (goods) | | | -163 111.00 | |
FW Other purchases and external expenses | | | 255 676.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 78 300.00 | |
FZ Social Security Contributions | | | 14 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 38 239.00 | |
GF Total Operating Expenses (II) | | | 4 905 912.00 | |
GG - OPERATING RESULT (I - II) | | | 59 903.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 24 051.00 | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 24 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | | | 2 253.00 |
A2 TOTAL ASSETS | 14 822.00 | | | 14 822.00 |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 5 659.00 | | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 962.00 | | | -3 962.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 458.00 | | | 4 968 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 621.00 | | | 4 941 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 836.00 | | | 26 836.00 |
HP References: Equipment leasing | 4 617.00 | | | 4 617.00 |
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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 | 15 832.00 | | 27 705.00 | 15 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 495.00 | |
I4 DECREASES Grand Total | | | 43 537.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 9 418.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208.00 | | 2 287.00 | 15 208.00 |
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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 | 105.00 | 1 230.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 1 230.00 | | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 623.00 | | | 8 623.00 |
7B Total provisions for depreciation | 8 623.00 | | | 8 623.00 |
7C Grand total | 8 623.00 | | | 8 623.00 |
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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 | 267 525.00 | 267 525.00 | | 267 525.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 708.00 | 107 708.00 | | 107 708.00 |
UT Other financial assets | 17 495.00 | | | 17 495.00 |
UX Other trade receivables | 236 620.00 | | | 236 620.00 |
VA Doubtful or disputed receivables | 10 348.00 | | | 10 348.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 130 770.00 | 130 770.00 | | 130 770.00 |
VI Group and Associates | 195 573.00 | 195 573.00 | | 195 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 661.00 | 248 166.00 | 17 495.00 | 265 661.00 |
VW VAT | 45 259.00 | 45 259.00 | | 45 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 120.00 | 752 120.00 | | 752 120.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 041.00 | | | 16 041.00 |
ST Other accounts | 65 128.00 | | | 65 128.00 |
XQ Rental, rental and co-ownership charges | 22 404.00 | | | 22 404.00 |
YQ Equipment leasing commitment | 8 849.00 | | | 8 849.00 |
YS Bills discounted but not yet due | 100 014.00 | | | 100 014.00 |
YT Subcontracting | 151 154.00 | | | 151 154.00 |
YV Retrocessions of fees, commissions and brokerage | 950.00 | | | 950.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 980 755.00 | | | 980 755.00 |
YZ Total deductible VAT on goods and services | 930 443.00 | | | 930 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 676.00 | | | 255 676.00 |
