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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 20 249.00 | 15 498.00 | 4 751.00 | 20 249.00 |
AT Other tangible assets | 42 315.00 | 28 017.00 | 14 298.00 | 42 315.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 71 422.00 | 44 873.00 | 26 549.00 | 71 422.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 250 191.00 | | 250 191.00 | 250 191.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 603 906.00 | | 603 906.00 | 603 906.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 863 152.00 | | 863 152.00 | 863 152.00 |
CO Grand total (0 to V) | 934 575.00 | 44 873.00 | 889 702.00 | 934 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 251 045.00 | | | 251 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | | | 12 119.00 |
DL TOTAL (I) | 304 414.00 | | | 304 414.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 778.00 | | | 158 778.00 |
DX Trade payables and related accounts | 388 717.00 | | | 388 717.00 |
DY Tax and social security liabilities | 35 045.00 | | | 35 045.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 585 288.00 | | | 585 288.00 |
EE Grand total (I to V) | 889 702.00 | | | 889 702.00 |
EG Accrued income and payables due within one year | 585 288.00 | | | 585 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 3 195 011.00 | | 3 195 011.00 | 3 195 011.00 |
FG Production sold - services | 9 392.00 | | 9 392.00 | 9 392.00 |
FJ Net sales | 3 204 404.00 | | 3 204 404.00 | 3 204 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 206 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 974.00 | |
FT Inventory change (goods) | | | 14 191.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 104 556.00 | |
FX Taxes, duties, and similar payments | | | 25 153.00 | |
FY Salaries and Wages | | | 222 214.00 | |
FZ Social Security Contributions | | | 102 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GE Other Expenses | | | 26 636.00 | |
GF Total Operating Expenses (II) | | | 3 177 210.00 | |
GG - OPERATING RESULT (I - II) | | | 29 672.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 15 231.00 | |
GU Total financial expenses (VI) | | | 15 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
A2 TOTAL ASSETS | 63 075.00 | | | 63 075.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 073.00 | | | 3 207 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 954.00 | | | 3 194 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | | | 12 119.00 |
HP References: Equipment leasing | 12 621.00 | | | 12 621.00 |
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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 | 69 980.00 | | 3 429.00 | 69 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 71 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 62 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 123.00 | | 3 429.00 | 61 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 37 978.00 | 8 881.00 | 1 986.00 | 37 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 621.00 | 8 881.00 | 1 986.00 | 36 621.00 |
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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 | 388 717.00 | 388 717.00 | | 388 717.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 250 191.00 | | | 250 191.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 158 778.00 | 158 778.00 | | 158 778.00 |
VM Income taxes | 2 954.00 | | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 860.00 | 258 360.00 | 7 500.00 | 265 860.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 288.00 | 585 288.00 | | 585 288.00 |
Z2 Liabilities representing borrowed securities | 2 123.00 | 2 123.00 | | 2 123.00 |
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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 | 21 167.00 | | | 21 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | | | 3 270.00 |
ST Other accounts | 69 834.00 | | | 69 834.00 |
XQ Rental, rental and co-ownership charges | 31 451.00 | | | 31 451.00 |
YW Business tax | 3 986.00 | | | 3 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 153.00 | | | 25 153.00 |
YY Amount of VAT collected | 640 212.00 | | | 640 212.00 |
YZ Total deductible VAT on goods and services | 555 971.00 | | | 555 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 556.00 | | | 104 556.00 |
