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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 809.00 | 3 193.00 | 616.00 | 3 809.00 |
BJ TOTAL (I) | 3 809.00 | 3 193.00 | 616.00 | 3 809.00 |
BT Goods | 295 510.00 | | 295 510.00 | 295 510.00 |
BV Advances and down payments on orders | 223 138.00 | | 223 138.00 | 223 138.00 |
BX Customers and related accounts | 1 551 194.00 | | 1 551 194.00 | 1 551 194.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 295 190.00 | | 295 190.00 | 295 190.00 |
CJ TOTAL (II) | 2 375 688.00 | | 2 375 688.00 | 2 375 688.00 |
CO Grand total (0 to V) | 2 379 498.00 | 3 193.00 | 2 376 305.00 | 2 379 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 176 912.00 | | | 176 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | | | 5 725.00 |
DL TOTAL (I) | 200 238.00 | | | 200 238.00 |
DU Loans and Debts from Credit Institutions (3) | 212 381.00 | | | 212 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 057.00 | | | 11 057.00 |
DW Advances and down payments received on current orders | 702 680.00 | | | 702 680.00 |
DX Trade payables and related accounts | 1 230 888.00 | | | 1 230 888.00 |
DY Tax and social security liabilities | 19 059.00 | | | 19 059.00 |
EC TOTAL (IV) | 2 176 067.00 | | | 2 176 067.00 |
EE Grand total (I to V) | 2 376 305.00 | | | 2 376 305.00 |
EG Accrued income and payables due within one year | 1 473 386.00 | | | 1 473 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 381.00 | | | 212 381.00 |
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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 | 3 592 631.00 | | 3 592 631.00 | 3 592 631.00 |
FG Production sold - services | 40 489.00 | | 40 489.00 | 40 489.00 |
FJ Net sales | 3 633 120.00 | | 3 633 120.00 | 3 633 120.00 |
FR Total operating income (I) | | | 3 633 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 450.00 | |
FT Inventory change (goods) | | | -189 321.00 | |
FW Other purchases and external expenses | | | 796 930.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 65 775.00 | |
FZ Social Security Contributions | | | 24 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 617 707.00 | |
GG - OPERATING RESULT (I - II) | | | 15 413.00 | |
GR Interest and similar expenses | | | 8 868.00 | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 128.00 | | | 3 633 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 403.00 | | | 3 627 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725.00 | | | 5 725.00 |
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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 | 3 983.00 | 7.00 | | 3 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | | |
I4 DECREASES Grand Total | | 181.00 | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802.00 | 7.00 | | 3 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 2 433.00 | 760.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | 760.00 | | 2 433.00 |
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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 | 1 230 888.00 | 1 230 888.00 | | 1 230 888.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
UX Other trade receivables | 1 551 194.00 | | | 1 551 194.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VG Loans with a maturity of up to one year at origin | 212 381.00 | 212 381.00 | | 212 381.00 |
VI Group and Associates | 11 057.00 | 11 057.00 | | 11 057.00 |
VM Income taxes | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 849.00 | 1 561 849.00 | | 1 561 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 386.00 | 1 473 386.00 | | 1 473 386.00 |
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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 | 1 845.00 | | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620 680.00 | | | 620 680.00 |
ST Other accounts | 18 582.00 | | | 18 582.00 |
YT Subcontracting | 157 667.00 | | | 157 667.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | | | 2 159.00 |
YZ Total deductible VAT on goods and services | 37 827.00 | | | 37 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 930.00 | | | 796 930.00 |
