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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 | 44 865.00 | 21 395.00 | 23 470.00 | 44 865.00 |
AT Other tangible assets | 104 682.00 | 80 371.00 | 24 310.00 | 104 682.00 |
BH Other financial assets | 80 213.00 | | 80 213.00 | 80 213.00 |
BJ TOTAL (I) | 229 759.00 | 101 766.00 | 127 993.00 | 229 759.00 |
BT Goods | 552 414.00 | | 552 414.00 | 552 414.00 |
BX Customers and related accounts | 898 970.00 | | 898 970.00 | 898 970.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CJ TOTAL (II) | 1 481 242.00 | | 1 481 242.00 | 1 481 242.00 |
CO Grand total (0 to V) | 1 711 002.00 | 101 766.00 | 1 609 235.00 | 1 711 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 131 337.00 | 74 117.00 | | 131 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 647.00 | 57 219.00 | | 66 647.00 |
DL TOTAL (I) | 252 984.00 | 186 337.00 | | 252 984.00 |
DU Loans and Debts from Credit Institutions (3) | 89 554.00 | | | 89 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 774.00 | 166 400.00 | | 171 774.00 |
DX Trade payables and related accounts | 1 042 843.00 | 831 859.00 | | 1 042 843.00 |
DY Tax and social security liabilities | 45 296.00 | 40 933.00 | | 45 296.00 |
EA Other liabilities | 6 783.00 | 3 389.00 | | 6 783.00 |
EC TOTAL (IV) | 1 356 251.00 | 1 042 581.00 | | 1 356 251.00 |
EE Grand total (I to V) | 1 609 235.00 | 1 228 918.00 | | 1 609 235.00 |
EG Accrued income and payables due within one year | 1 356 251.00 | 1 042 581.00 | | 1 356 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 554.00 | | | 89 554.00 |
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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 | 6 282 202.00 | 216 009.00 | 6 498 211.00 | 6 282 202.00 |
FJ Net sales | 6 282 202.00 | 216 009.00 | 6 498 211.00 | 6 282 202.00 |
FR Total operating income (I) | | | 6 498 211.00 | |
FS Purchases of goods (including customs duties) | | | 6 183 971.00 | |
FT Inventory change (goods) | | | -236 270.00 | |
FW Other purchases and external expenses | | | 261 926.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 145 474.00 | |
FZ Social Security Contributions | | | 24 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 709.00 | |
GF Total Operating Expenses (II) | | | 6 415 330.00 | |
GG - OPERATING RESULT (I - II) | | | 82 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 304.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 304.00 | | 61.00 |
HE Exceptional expenses on management operations | 51.00 | 159.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 159.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 145.00 | | 10.00 |
HK Income tax | 16 244.00 | 14 914.00 | | 16 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 272.00 | 6 350 019.00 | | 6 498 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 624.00 | 6 292 800.00 | | 6 431 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 647.00 | 57 219.00 | | 66 647.00 |
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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 | 208 588.00 | | 21 171.00 | 208 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 213.00 | |
I4 DECREASES Grand Total | | | 229 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 376.00 | | 21 171.00 | 128 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 213.00 | | | 80 213.00 |
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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 | 79 057.00 | 22 709.00 | | 79 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 057.00 | 22 709.00 | | 79 057.00 |
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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 | 1 042 843.00 | 1 042 843.00 | | 1 042 843.00 |
8C Staff and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 80 213.00 | -1.00 | | 80 213.00 |
UX Other trade receivables | 898 970.00 | | | 898 970.00 |
VG Loans with a maturity of up to one year at origin | 89 554.00 | 89 554.00 | | 89 554.00 |
VI Group and Associates | 171 774.00 | 171 774.00 | | 171 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 704.00 | | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 887.00 | 907 674.00 | 80 213.00 | 987 887.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 251.00 | 1 356 251.00 | | 1 356 251.00 |
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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 | 1 718.00 | 3 073.00 | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 6 289.00 | | 6 641.00 |
ST Other accounts | 126 344.00 | 91 918.00 | | 126 344.00 |
XQ Rental, rental and co-ownership charges | 127 739.00 | 87 898.00 | | 127 739.00 |
YT Subcontracting | 1 202.00 | 1 055.00 | | 1 202.00 |
YW Business tax | 11 181.00 | 6 158.00 | | 11 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 899.00 | 9 231.00 | | 12 899.00 |
YY Amount of VAT collected | 355 970.00 | 354 556.00 | | 355 970.00 |
YZ Total deductible VAT on goods and services | 329 010.00 | 300 753.00 | | 329 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 926.00 | 187 160.00 | | 261 926.00 |
