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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 30 432.00 | 9 970.00 | 20 461.00 | 30 432.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 131.00 | 9 970.00 | 28 160.00 | 38 131.00 |
BT Goods | 83 494.00 | | 83 494.00 | 83 494.00 |
BV Advances and down payments on orders | 51 775.00 | | 51 775.00 | 51 775.00 |
BX Customers and related accounts | 140 394.00 | | 140 394.00 | 140 394.00 |
BZ Other receivables | 29 485.00 | | 29 485.00 | 29 485.00 |
CF Cash and cash equivalents | 22 589.00 | | 22 589.00 | 22 589.00 |
CJ TOTAL (II) | 327 738.00 | | 327 738.00 | 327 738.00 |
CO Grand total (0 to V) | 365 870.00 | 9 970.00 | 355 899.00 | 365 870.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 4 084.00 | | | 4 084.00 |
DH Retained earnings | 4 548.00 | | | 4 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | | | 6 971.00 |
DL TOTAL (I) | 18 307.00 | | | 18 307.00 |
DU Loans and Debts from Credit Institutions (3) | 141 907.00 | | | 141 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | | | 2 767.00 |
DX Trade payables and related accounts | 36 378.00 | | | 36 378.00 |
DY Tax and social security liabilities | 72 444.00 | | | 72 444.00 |
EA Other liabilities | 84 094.00 | | | 84 094.00 |
EC TOTAL (IV) | 337 592.00 | | | 337 592.00 |
EE Grand total (I to V) | 355 899.00 | | | 355 899.00 |
EG Accrued income and payables due within one year | 325 684.00 | | | 325 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 485 734.00 | | 485 734.00 | 485 734.00 |
FG Production sold - services | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 491 039.00 | | 491 039.00 | 491 039.00 |
FR Total operating income (I) | | | 491 039.00 | |
FS Purchases of goods (including customs duties) | | | 418 693.00 | |
FT Inventory change (goods) | | | -2 863.00 | |
FW Other purchases and external expenses | | | 56 033.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 477 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 178.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 051.00 | | | 491 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 079.00 | | | 484 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | | | 6 971.00 |
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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 | 25 531.00 | | 12 600.00 | 25 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 38 131.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 832.00 | | 12 600.00 | 17 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 4 760.00 | 5 218.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760.00 | 5 218.00 | | 4 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 36 378.00 | 36 378.00 | | 36 378.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 094.00 | 84 094.00 | | 84 094.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 140 394.00 | | | 140 394.00 |
VB VAT | 9 760.00 | | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 91 907.00 | 80 000.00 | | 91 907.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | -91 907.00 | | | -91 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | | | 19 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 929.00 | 169 880.00 | 49.00 | 169 929.00 |
VW VAT | 70 953.00 | 70 953.00 | | 70 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 592.00 | 325 684.00 | | 337 592.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 246.00 | | | 4 246.00 |
ST Other accounts | 28 461.00 | | | 28 461.00 |
YT Subcontracting | 23 324.00 | | | 23 324.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
YY Amount of VAT collected | 105 182.00 | | | 105 182.00 |
YZ Total deductible VAT on goods and services | 12 878.00 | | | 12 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 033.00 | | | 56 033.00 |
