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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 | 32 380.00 | 13 886.00 | 18 494.00 | 32 380.00 |
BJ TOTAL (I) | 32 480.00 | 13 886.00 | 18 594.00 | 32 480.00 |
BT Goods | 170 201.00 | | 170 201.00 | 170 201.00 |
BV Advances and down payments on orders | 53 760.00 | | 53 760.00 | 53 760.00 |
BX Customers and related accounts | 2 491 738.00 | | 2 491 738.00 | 2 491 738.00 |
BZ Other receivables | 1 310 335.00 | | 1 310 335.00 | 1 310 335.00 |
CF Cash and cash equivalents | 226 397.00 | | 226 397.00 | 226 397.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 4 256 127.00 | | 4 256 127.00 | 4 256 127.00 |
CO Grand total (0 to V) | 4 288 608.00 | 13 886.00 | 4 274 721.00 | 4 288 608.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 951 397.00 | | | 1 951 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 142.00 | | | 254 142.00 |
DK Regulated provisions | 429.00 | | | 429.00 |
DL TOTAL (I) | 2 214 769.00 | | | 2 214 769.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 434.00 | | | 47 434.00 |
DX Trade payables and related accounts | 928 470.00 | | | 928 470.00 |
DY Tax and social security liabilities | 188 254.00 | | | 188 254.00 |
DZ Fixed asset liabilities and related accounts | 20 404.00 | | | 20 404.00 |
EA Other liabilities | 425 388.00 | | | 425 388.00 |
EC TOTAL (IV) | 2 059 952.00 | | | 2 059 952.00 |
EE Grand total (I to V) | 4 274 721.00 | | | 4 274 721.00 |
EG Accrued income and payables due within one year | 2 059 952.00 | | | 2 059 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 4 425 567.00 | | 4 425 567.00 | 4 425 567.00 |
FJ Net sales | 4 425 567.00 | | 4 425 567.00 | 4 425 567.00 |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 4 427 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 909 825.00 | |
FT Inventory change (goods) | | | 2 943.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 138 395.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 697.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 057 616.00 | |
GG - OPERATING RESULT (I - II) | | | 370 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703.00 | |
GL Other interest and similar income | | | 4 449.00 | |
GP Total financial income (V) | | | 7 153.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HK Income tax | 116 468.00 | | | 116 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 023.00 | | | 4 435 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 881.00 | | | 4 180 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 142.00 | | | 254 142.00 |
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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 | 15 476.00 | | 17 004.00 | 15 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 32 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 376.00 | | 17 004.00 | 15 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 12 421.00 | 1 464.00 | | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 421.00 | 1 464.00 | | 12 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 429.00 | | |
7C Grand total | | 429.00 | | |
UJ - Exceptional | | 429.00 | | |
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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 | 928 470.00 | 928 470.00 | | 928 470.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 56 616.00 | 56 616.00 | | 56 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 388.00 | 425 388.00 | | 425 388.00 |
UX Other trade receivables | 2 491 738.00 | | | 2 491 738.00 |
VB VAT | 57 274.00 | | | 57 274.00 |
VC Group and associates | 137 570.00 | | | 137 570.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 47 434.00 | 47 434.00 | | 47 434.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VN Other taxes, similar payments | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 242.00 | | | 1 113 242.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 768.00 | 3 805 768.00 | | 3 805 768.00 |
VW VAT | 128 401.00 | 128 401.00 | | 128 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 952.00 | 2 059 952.00 | | 2 059 952.00 |
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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 | 5 535.00 | | | 5 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 050.00 | | | 21 050.00 |
ST Other accounts | 74 723.00 | | | 74 723.00 |
XQ Rental, rental and co-ownership charges | 42 622.00 | | | 42 622.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | -1 724.00 | | | -1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | | | 3 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 395.00 | | | 138 395.00 |
