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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 | 2 221.00 | 300.00 | 1 921.00 | 2 221.00 |
AT Other tangible assets | 67 571.00 | 6 510.00 | 61 061.00 | 67 571.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 70 332.00 | 6 810.00 | 63 522.00 | 70 332.00 |
BL Raw materials, supplies | 226 469.00 | | 226 469.00 | 226 469.00 |
BT Goods | 758 310.00 | | 758 310.00 | 758 310.00 |
BX Customers and related accounts | 1 655 054.00 | | 1 655 054.00 | 1 655 054.00 |
BZ Other receivables | 2 238 189.00 | | 2 238 189.00 | 2 238 189.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 4 880 335.00 | | 4 880 335.00 | 4 880 335.00 |
CO Grand total (0 to V) | 4 950 667.00 | 6 810.00 | 4 943 857.00 | 4 950 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 876.00 | | | 134 876.00 |
DL TOTAL (I) | 136 876.00 | | | 136 876.00 |
DU Loans and Debts from Credit Institutions (3) | 390 325.00 | | | 390 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 469.00 | | | 335 469.00 |
DX Trade payables and related accounts | 3 356 196.00 | | | 3 356 196.00 |
DY Tax and social security liabilities | 613 746.00 | | | 613 746.00 |
EA Other liabilities | 111 244.00 | | | 111 244.00 |
EC TOTAL (IV) | 4 806 981.00 | | | 4 806 981.00 |
EE Grand total (I to V) | 4 943 857.00 | | | 4 943 857.00 |
EG Accrued income and payables due within one year | 4 802 782.00 | | | 4 802 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 325.00 | | | 390 325.00 |
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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 | 8 953 418.00 | | 8 953 418.00 | 8 953 418.00 |
FG Production sold - services | 60 020.00 | | 60 020.00 | 60 020.00 |
FJ Net sales | 9 013 437.00 | | 9 013 437.00 | 9 013 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 263.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 9 121 977.00 | |
FS Purchases of goods (including customs duties) | | | 6 889 647.00 | |
FT Inventory change (goods) | | | -984 778.00 | |
FW Other purchases and external expenses | | | 850 976.00 | |
FX Taxes, duties, and similar payments | | | 134 332.00 | |
FY Salaries and Wages | | | 1 297 273.00 | |
FZ Social Security Contributions | | | 458 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 240 457.00 | |
GF Total Operating Expenses (II) | | | 8 893 410.00 | |
GG - OPERATING RESULT (I - II) | | | 228 567.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GP Total financial income (V) | | | 5 468.00 | |
GR Interest and similar expenses | | | 11 432.00 | |
GU Total financial expenses (VI) | | | 11 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 263.00 | | | 108 263.00 |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 29 558.00 | | | 29 558.00 |
HH Total exceptional expenses (VIII) | 29 558.00 | | | 29 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 558.00 | | | -29 558.00 |
HK Income tax | 58 170.00 | | | 58 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 445.00 | | | 9 127 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992 569.00 | | | 8 992 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 876.00 | | | 134 876.00 |
HP References: Equipment leasing | 7 693.00 | | | 7 693.00 |
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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 | | | 35 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 35 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540.00 | |
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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 | | 6 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 469.00 | 335 469.00 | | 335 469.00 |
8B Suppliers and Related Accounts | 3 356 196.00 | 3 356 196.00 | | 3 356 196.00 |
8C Staff and Related Accounts | 176 373.00 | 176 373.00 | | 176 373.00 |
8D Social Security and Other Social Organizations | 267 061.00 | 267 061.00 | | 267 061.00 |
8E Income Taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 244.00 | 111 244.00 | | 111 244.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 1 655 054.00 | | | 1 655 054.00 |
VB VAT | 53 153.00 | | | 53 153.00 |
VG Loans with a maturity of up to one year at origin | 390 325.00 | 293 787.00 | 96 538.00 | 390 325.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 934.00 | | | 16 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 228.00 | 31 228.00 | | 31 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 035.00 | | | 2 185 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 783.00 | 3 893 243.00 | 540.00 | 3 893 783.00 |
VW VAT | 134 885.00 | 134 885.00 | | 134 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 981.00 | 4 710 443.00 | 96 538.00 | 4 806 981.00 |
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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 | 91 332.00 | | | 91 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 892.00 | | | 83 892.00 |
ST Other accounts | 513 852.00 | | | 513 852.00 |
XQ Rental, rental and co-ownership charges | 253 232.00 | | | 253 232.00 |
YP Average staff number | 24.00 | | | 24.00 |
YW Business tax | 43 000.00 | | | 43 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 332.00 | | | 134 332.00 |
YY Amount of VAT collected | 1 626 841.00 | | | 1 626 841.00 |
YZ Total deductible VAT on goods and services | 1 251 528.00 | | | 1 251 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 976.00 | | | 850 976.00 |
