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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 | 13 615.00 | 3 173.00 | 10 442.00 | 13 615.00 |
AT Other tangible assets | 17 263.00 | 10 454.00 | 6 809.00 | 17 263.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 47 058.00 | 13 627.00 | 33 430.00 | 47 058.00 |
BT Goods | 274 617.00 | | 274 617.00 | 274 617.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 283 310.00 | 81 160.00 | 202 149.00 | 283 310.00 |
BZ Other receivables | 38 854.00 | | 38 854.00 | 38 854.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 135 466.00 | | 135 466.00 | 135 466.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 742 615.00 | 81 160.00 | 661 454.00 | 742 615.00 |
CO Grand total (0 to V) | 789 673.00 | 94 788.00 | 694 885.00 | 789 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 69 091.00 | | | 69 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 276.00 | | | 115 276.00 |
DL TOTAL (I) | 222 867.00 | | | 222 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 206.00 | | | 27 206.00 |
DX Trade payables and related accounts | 392 681.00 | | | 392 681.00 |
DY Tax and social security liabilities | 52 130.00 | | | 52 130.00 |
EC TOTAL (IV) | 472 018.00 | | | 472 018.00 |
EE Grand total (I to V) | 694 885.00 | | | 694 885.00 |
EG Accrued income and payables due within one year | 209 579.00 | | | 209 579.00 |
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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 | 3 310 735.00 | 128 325.00 | 3 439 059.00 | 3 310 735.00 |
FJ Net sales | 3 310 735.00 | 128 325.00 | 3 439 059.00 | 3 310 735.00 |
FO Operating subsidies | | | 6 160.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 445 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 518.00 | |
FT Inventory change (goods) | | | 26 719.00 | |
FU Purchases of raw materials and other supplies | | | 7 940.00 | |
FW Other purchases and external expenses | | | 198 229.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 124 327.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 160.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 287 908.00 | |
GG - OPERATING RESULT (I - II) | | | 157 321.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 175.00 | | | 17 175.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 4 533.00 | | | 4 533.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 14 493.00 | | | 14 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | | | 5 507.00 |
HK Income tax | 47 076.00 | | | 47 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 230.00 | | | 3 465 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 954.00 | | | 3 349 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 276.00 | | | 115 276.00 |
HP References: Equipment leasing | 20 339.00 | | | 20 339.00 |
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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 | 44 662.00 | | 20 396.00 | 44 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 180.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 47 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 30 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 562.00 | | 5 316.00 | 43 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 15 080.00 | 1 100.00 |
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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 | 13 424.00 | 8 243.00 | 8 040.00 | 13 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 424.00 | 8 243.00 | 8 040.00 | 13 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 160.00 | | |
7B Total provisions for depreciation | | 81 160.00 | | |
7C Grand total | | 81 160.00 | | |
UE of which provisions and reversals: - Operating | | 81 160.00 | | |
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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 | 392 681.00 | 392 681.00 | | 392 681.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8E Income Taxes | 10 613.00 | 10 613.00 | | 10 613.00 |
UT Other financial assets | 16 180.00 | | | 16 180.00 |
UX Other trade receivables | 185 917.00 | | | 185 917.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
VA Doubtful or disputed receivables | 97 393.00 | | | 97 393.00 |
VB VAT | 12 790.00 | | | 12 790.00 |
VH Loans with a maturity of more than one year at origin | | -262 439.00 | 74 669.00 | |
VI Group and Associates | 27 206.00 | 27 206.00 | | 27 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 703.00 | | | 25 703.00 |
VS Prepaid expenses | 9 338.00 | | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 682.00 | 331 502.00 | 16 180.00 | 347 682.00 |
VW VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 018.00 | 209 579.00 | 74 669.00 | 472 018.00 |
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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 | 4 803.00 | | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 195.00 | | | 9 195.00 |
ST Other accounts | 123 560.00 | | | 123 560.00 |
XQ Rental, rental and co-ownership charges | 65 474.00 | | | 65 474.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 732.00 | | | 6 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 229.00 | | | 198 229.00 |
