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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 | 5 846.00 | 5 782.00 | 64.00 | 5 846.00 |
AR Technical installations, industrial equipment and tools | 5 338.00 | 2 272.00 | 3 066.00 | 5 338.00 |
AT Other tangible assets | 10 345.00 | 8 084.00 | 2 261.00 | 10 345.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 29 779.00 | 16 138.00 | 13 641.00 | 29 779.00 |
BT Goods | 82 745.00 | | 82 745.00 | 82 745.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 101 706.00 | | 101 706.00 | 101 706.00 |
BZ Other receivables | 35 040.00 | | 35 040.00 | 35 040.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 222 668.00 | | 222 668.00 | 222 668.00 |
CO Grand total (0 to V) | 252 447.00 | 16 138.00 | 236 309.00 | 252 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 003.00 | | | 29 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074.00 | | | 11 074.00 |
DL TOTAL (I) | 51 077.00 | | | 51 077.00 |
DU Loans and Debts from Credit Institutions (3) | 39 412.00 | | | 39 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 99 072.00 | | | 99 072.00 |
DY Tax and social security liabilities | 42 106.00 | | | 42 106.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 185 232.00 | | | 185 232.00 |
EE Grand total (I to V) | 236 309.00 | | | 236 309.00 |
EG Accrued income and payables due within one year | 172 221.00 | | | 172 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 573.00 | | | 22 573.00 |
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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 | 917 050.00 | | 917 050.00 | 917 050.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 917 385.00 | | 917 385.00 | 917 385.00 |
FO Operating subsidies | | | 6 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 924 625.00 | |
FS Purchases of goods (including customs duties) | | | 624 558.00 | |
FT Inventory change (goods) | | | -11 429.00 | |
FW Other purchases and external expenses | | | 132 026.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 115 592.00 | |
FZ Social Security Contributions | | | 38 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 914 174.00 | |
GG - OPERATING RESULT (I - II) | | | 10 451.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
A2 TOTAL ASSETS | 1 263.00 | | | 1 263.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 303.00 | | | 4 303.00 |
HK Income tax | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 628.00 | | | 931 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 554.00 | | | 920 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 074.00 | | | 11 074.00 |
HP References: Equipment leasing | 1 808.00 | | | 1 808.00 |
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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 | 24 855.00 | | 4 924.00 | 24 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 29 779.00 | |
IO DECREASES Total including other intangible assets | | | 5 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 627.00 | | 219.00 | 5 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 978.00 | | 1 705.00 | 13 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 3 000.00 | 5 250.00 |
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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 | 11 761.00 | 4 377.00 | | 11 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | 155.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 4 222.00 | | 6 134.00 |
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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 | 99 072.00 | 99 072.00 | | 99 072.00 |
8C Staff and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
8D Social Security and Other Social Organizations | 21 673.00 | 21 673.00 | | 21 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 101 706.00 | | | 101 706.00 |
VB VAT | 4 989.00 | | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 39 412.00 | 26 401.00 | 13 011.00 | 39 412.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 3 699.00 | | | 3 699.00 |
VM Income taxes | 3 130.00 | | | 3 130.00 |
VN Other taxes, similar payments | 5 929.00 | | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 992.00 | | | 20 992.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 743.00 | 137 493.00 | 8 250.00 | 145 743.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 232.00 | 172 221.00 | 13 011.00 | 185 232.00 |
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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 | 3 829.00 | | | 3 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 371.00 | | | 6 371.00 |
ST Other accounts | 103 495.00 | | | 103 495.00 |
XQ Rental, rental and co-ownership charges | 22 160.00 | | | 22 160.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 808.00 | | | 1 808.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000.00 | | | 4 000.00 |
YY Amount of VAT collected | 186 339.00 | | | 186 339.00 |
YZ Total deductible VAT on goods and services | 135 311.00 | | | 135 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 026.00 | | | 132 026.00 |
