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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 64 912.00 | 51 901.00 | 13 011.00 | 64 912.00 |
BH Other financial assets | 10 657.00 | | 10 657.00 | 10 657.00 |
BJ TOTAL (I) | 77 968.00 | 54 301.00 | 23 668.00 | 77 968.00 |
BT Goods | 763 825.00 | | 763 825.00 | 763 825.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 1 150 951.00 | | 1 150 951.00 | 1 150 951.00 |
BZ Other receivables | 24 454.00 | | 24 454.00 | 24 454.00 |
CF Cash and cash equivalents | 83 160.00 | | 83 160.00 | 83 160.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 2 034 427.00 | | 2 034 427.00 | 2 034 427.00 |
CO Grand total (0 to V) | 2 112 395.00 | 54 301.00 | 2 058 095.00 | 2 112 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 320.00 | | | 1 320.00 |
DH Retained earnings | 83 099.00 | | | 83 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | | | 16 513.00 |
DL TOTAL (I) | 160 932.00 | | | 160 932.00 |
DU Loans and Debts from Credit Institutions (3) | 78 753.00 | | | 78 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 259.00 | | | 71 259.00 |
DX Trade payables and related accounts | 1 262 943.00 | | | 1 262 943.00 |
DY Tax and social security liabilities | 476 378.00 | | | 476 378.00 |
EA Other liabilities | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 1 897 163.00 | | | 1 897 163.00 |
EE Grand total (I to V) | 2 058 095.00 | | | 2 058 095.00 |
EG Accrued income and payables due within one year | 1 897 163.00 | | | 1 897 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 753.00 | | | 78 753.00 |
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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 | 4 681 951.00 | | 4 681 951.00 | 4 681 951.00 |
FG Production sold - services | 45 353.00 | | 45 353.00 | 45 353.00 |
FJ Net sales | 4 727 304.00 | | 4 727 304.00 | 4 727 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 612.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 773 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 148.00 | |
FT Inventory change (goods) | | | -55 258.00 | |
FW Other purchases and external expenses | | | 420 039.00 | |
FX Taxes, duties, and similar payments | | | 29 370.00 | |
FY Salaries and Wages | | | 920 739.00 | |
FZ Social Security Contributions | | | 370 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 678 292.00 | |
GG - OPERATING RESULT (I - II) | | | 95 694.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 612.00 | | | 46 612.00 |
HA Exceptional income from management transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HE Exceptional expenses on management operations | 71 047.00 | | | 71 047.00 |
HH Total exceptional expenses (VIII) | 71 047.00 | | | 71 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 470.00 | | | -67 470.00 |
HK Income tax | 7 605.00 | | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 706.00 | | | 4 777 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 193.00 | | | 4 761 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | | | 16 513.00 |
HP References: Equipment leasing | 62 082.00 | | | 62 082.00 |
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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 | 77 162.00 | | 807.00 | 77 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 657.00 | |
I4 DECREASES Grand Total | | | 77 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 248.00 | | 663.00 | 64 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | 143.00 | 10 513.00 |
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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 | 45 959.00 | 8 342.00 | | 45 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 559.00 | 8 342.00 | | 43 559.00 |
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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 | 1 262 943.00 | 1 262 943.00 | | 1 262 943.00 |
8C Staff and Related Accounts | 143 428.00 | 143 428.00 | | 143 428.00 |
8D Social Security and Other Social Organizations | 198 520.00 | 198 520.00 | | 198 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 10 657.00 | | | 10 657.00 |
UX Other trade receivables | 1 150 951.00 | | | 1 150 951.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 78 753.00 | 78 753.00 | | 78 753.00 |
VI Group and Associates | 71 259.00 | 71 259.00 | | 71 259.00 |
VM Income taxes | 7 149.00 | | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 453.00 | 8 453.00 | | 8 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | | | 14 170.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 974.00 | 1 182 318.00 | 10 657.00 | 1 192 974.00 |
VW VAT | 125 977.00 | 125 977.00 | | 125 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 163.00 | 1 897 163.00 | | 1 897 163.00 |
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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 | 18 419.00 | | | 18 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 079.00 | | | 21 079.00 |
ST Other accounts | 359 179.00 | | | 359 179.00 |
XQ Rental, rental and co-ownership charges | 34 897.00 | | | 34 897.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 84 827.00 | | | 84 827.00 |
YT Subcontracting | 4 883.00 | | | 4 883.00 |
YW Business tax | 10 951.00 | | | 10 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 370.00 | | | 29 370.00 |
YY Amount of VAT collected | 923 961.00 | | | 923 961.00 |
YZ Total deductible VAT on goods and services | 651 651.00 | | | 651 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 039.00 | | | 420 039.00 |
