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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 | | 597.00 | -597.00 | |
AT Other tangible assets | 14 433.00 | 6 253.00 | 8 179.00 | 14 433.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 18 980.00 | 6 850.00 | 12 130.00 | 18 980.00 |
BT Goods | 317 705.00 | | 317 705.00 | 317 705.00 |
BV Advances and down payments on orders | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 98 710.00 | | 98 710.00 | 98 710.00 |
BZ Other receivables | 20 582.00 | | 20 582.00 | 20 582.00 |
CB Subscribed and called capital, not paid | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 462 686.00 | | 462 686.00 | 462 686.00 |
CO Grand total (0 to V) | 481 667.00 | 6 850.00 | 474 816.00 | 481 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 36 052.00 | | | 36 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | | | 19 147.00 |
DL TOTAL (I) | 195 201.00 | | | 195 201.00 |
DU Loans and Debts from Credit Institutions (3) | 27 652.00 | | | 27 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 094.00 | | | 22 094.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 154 139.00 | | | 154 139.00 |
DY Tax and social security liabilities | 73 240.00 | | | 73 240.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 279 615.00 | | | 279 615.00 |
EE Grand total (I to V) | 474 816.00 | | | 474 816.00 |
EG Accrued income and payables due within one year | 277 635.00 | | | 277 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 652.00 | | | 27 652.00 |
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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 | 1 000 703.00 | 350.00 | 1 001 053.00 | 1 000 703.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 1 001 223.00 | 350.00 | 1 001 573.00 | 1 001 223.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 001 629.00 | |
FS Purchases of goods (including customs duties) | | | 692 466.00 | |
FT Inventory change (goods) | | | 80 805.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 97 281.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 81 225.00 | |
FZ Social Security Contributions | | | 18 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 977 967.00 | |
GG - OPERATING RESULT (I - II) | | | 23 662.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | | | -2 109.00 |
HK Income tax | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 575.00 | | | 1 002 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 428.00 | | | 983 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | | | 19 147.00 |
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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 | 17 934.00 | | 1 046.00 | 17 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | | 18 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 802.00 | | 630.00 | 13 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | 415.00 | 4 131.00 |
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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 | 3 954.00 | 2 895.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954.00 | 2 895.00 | | 3 954.00 |
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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 | 154 139.00 | 154 139.00 | | 154 139.00 |
8C Staff and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8D Social Security and Other Social Organizations | 16 707.00 | 16 707.00 | | 16 707.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 98 710.00 | | | 98 710.00 |
VB VAT | 11 446.00 | | | 11 446.00 |
VG Loans with a maturity of up to one year at origin | 27 652.00 | 27 652.00 | | 27 652.00 |
VI Group and Associates | 22 094.00 | 22 094.00 | | 22 094.00 |
VP Miscellaneous | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 840.00 | 123 840.00 | | 123 840.00 |
VW VAT | 39 497.00 | 39 497.00 | | 39 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 635.00 | 277 635.00 | | 277 635.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 808.00 | | | 8 808.00 |
ST Other accounts | 61 976.00 | | | 61 976.00 |
XQ Rental, rental and co-ownership charges | 19 814.00 | | | 19 814.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 682.00 | | | 6 682.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | | | 4 401.00 |
YY Amount of VAT collected | 188 005.00 | | | 188 005.00 |
YZ Total deductible VAT on goods and services | 107 610.00 | | | 107 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 281.00 | | | 97 281.00 |
