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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 6 690.00 | | 6 690.00 | 6 690.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 234.00 | 2 093.00 | 2 327.00 |
AT Other tangible assets | 8 861.00 | 6 326.00 | 2 534.00 | 8 861.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 838.00 | 7 360.00 | 11 478.00 | 18 838.00 |
BT Goods | 111 439.00 | | 111 439.00 | 111 439.00 |
BX Customers and related accounts | 12 602.00 | | 12 602.00 | 12 602.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 143 814.00 | | 143 814.00 | 143 814.00 |
CO Grand total (0 to V) | 162 651.00 | 7 360.00 | 155 291.00 | 162 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 797.00 | | | 43 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | | | 29 914.00 |
DL TOTAL (I) | 79 211.00 | | | 79 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 802.00 | | | 8 802.00 |
DX Trade payables and related accounts | 39 690.00 | | | 39 690.00 |
DY Tax and social security liabilities | 6 592.00 | | | 6 592.00 |
EA Other liabilities | 20 995.00 | | | 20 995.00 |
EC TOTAL (IV) | 76 080.00 | | | 76 080.00 |
EE Grand total (I to V) | 155 291.00 | | | 155 291.00 |
EG Accrued income and payables due within one year | 69 275.00 | | | 69 275.00 |
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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 | 408 053.00 | | 408 053.00 | 408 053.00 |
FG Production sold - services | 8 539.00 | | 8 539.00 | 8 539.00 |
FJ Net sales | 416 593.00 | | 416 593.00 | 416 593.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 416 610.00 | |
FS Purchases of goods (including customs duties) | | | 273 112.00 | |
FT Inventory change (goods) | | | -22 374.00 | |
FW Other purchases and external expenses | | | 64 187.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 50 327.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 380.00 | |
GG - OPERATING RESULT (I - II) | | | 38 231.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | | | -2 761.00 |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 152.00 | | | 417 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 238.00 | | | 387 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | | | 29 914.00 |
HP References: Equipment leasing | 3 503.00 | | | 3 503.00 |
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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 | 16 511.00 | | 2 327.00 | 16 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 18 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 861.00 | | 2 327.00 | 8 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 4 703.00 | 2 657.00 | | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903.00 | 2 657.00 | | 3 903.00 |
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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 | 39 690.00 | 39 690.00 | | 39 690.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 12 602.00 | | | 12 602.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VC Group and associates | 1 806.00 | | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 8 802.00 | 1 997.00 | 6 805.00 | 8 802.00 |
VK Loans repaid during the year | 1 936.00 | | | 1 936.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 441.00 | 20 441.00 | | 20 441.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 080.00 | 69 275.00 | 6 805.00 | 76 080.00 |
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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 | 4 697.00 | | | 4 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 654.00 | | | 5 654.00 |
ST Other accounts | 38 817.00 | | | 38 817.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YQ Equipment leasing commitment | 21 404.00 | | | 21 404.00 |
YT Subcontracting | 7 716.00 | | | 7 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 697.00 | | | 4 697.00 |
YY Amount of VAT collected | 68 737.00 | | | 68 737.00 |
YZ Total deductible VAT on goods and services | 62 331.00 | | | 62 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 187.00 | | | 64 187.00 |
