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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 114 345.00 | 18 746.00 | 95 598.00 | 114 345.00 |
AR Technical installations, industrial equipment and tools | 11 228.00 | 9 479.00 | 1 748.00 | 11 228.00 |
AT Other tangible assets | 33 396.00 | 16 357.00 | 17 039.00 | 33 396.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 269 316.00 | 48 929.00 | 220 386.00 | 269 316.00 |
BT Goods | 365 236.00 | | 365 236.00 | 365 236.00 |
BV Advances and down payments on orders | 12 634.00 | | 12 634.00 | 12 634.00 |
BX Customers and related accounts | 395 321.00 | 78 927.00 | 316 393.00 | 395 321.00 |
BZ Other receivables | 28 896.00 | | 28 896.00 | 28 896.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 803 955.00 | 78 927.00 | 725 027.00 | 803 955.00 |
CO Grand total (0 to V) | 1 073 271.00 | 127 857.00 | 945 413.00 | 1 073 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 021.00 | | | 91 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 008.00 | | | 16 008.00 |
DL TOTAL (I) | 217 030.00 | | | 217 030.00 |
DU Loans and Debts from Credit Institutions (3) | 183 864.00 | | | 183 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 887.00 | | | 50 887.00 |
DW Advances and down payments received on current orders | 6 727.00 | | | 6 727.00 |
DX Trade payables and related accounts | 468 520.00 | | | 468 520.00 |
DY Tax and social security liabilities | 18 383.00 | | | 18 383.00 |
EC TOTAL (IV) | 728 383.00 | | | 728 383.00 |
EE Grand total (I to V) | 945 413.00 | | | 945 413.00 |
EG Accrued income and payables due within one year | 721 655.00 | | | 721 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 864.00 | | | 183 864.00 |
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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 | 2 256 485.00 | | 2 256 485.00 | 2 256 485.00 |
FG Production sold - services | 35 126.00 | | 35 126.00 | 35 126.00 |
FJ Net sales | 2 291 611.00 | | 2 291 611.00 | 2 291 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 2 298 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 544.00 | |
FT Inventory change (goods) | | | -42 501.00 | |
FW Other purchases and external expenses | | | 365 184.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 74 442.00 | |
FZ Social Security Contributions | | | 16 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 045.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 2 276 673.00 | |
GG - OPERATING RESULT (I - II) | | | 21 699.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 982.00 | | | 2 298 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 973.00 | | | 2 282 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 008.00 | | | 16 008.00 |
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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 | 242 566.00 | | 26 750.00 | 242 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 269 316.00 | |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 220.00 | | 26 750.00 | 144 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 38 288.00 | 10 641.00 | | 38 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 942.00 | 10 641.00 | | 33 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 193.00 | 75 045.00 | 3 311.00 | 7 193.00 |
7B Total provisions for depreciation | 7 193.00 | 75 045.00 | 3 311.00 | 7 193.00 |
7C Grand total | 7 193.00 | 75 045.00 | 3 311.00 | 7 193.00 |
UE of which provisions and reversals: - Operating | | 75 045.00 | 3 311.00 | |
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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 | 468 520.00 | 468 520.00 | | 468 520.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 298 476.00 | | | 298 476.00 |
VA Doubtful or disputed receivables | 96 845.00 | | | 96 845.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 183 864.00 | 183 864.00 | | 183 864.00 |
VI Group and Associates | 50 887.00 | 50 887.00 | | 50 887.00 |
VM Income taxes | 25 857.00 | | | 25 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 218.00 | 424 218.00 | 9 000.00 | 433 218.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 655.00 | 721 655.00 | | 721 655.00 |
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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 | 4 632.00 | | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 928.00 | | | 117 928.00 |
ST Other accounts | 97 975.00 | | | 97 975.00 |
XQ Rental, rental and co-ownership charges | 149 280.00 | | | 149 280.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 160.00 | | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 792.00 | | | 7 792.00 |
YY Amount of VAT collected | 464 462.00 | | | 464 462.00 |
YZ Total deductible VAT on goods and services | 437 491.00 | | | 437 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 184.00 | | | 365 184.00 |
