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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 026.00 | 14 944.00 | 14 082.00 | 29 026.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 35 226.00 | 14 944.00 | 20 282.00 | 35 226.00 |
BT Goods | | 32 154.00 | -32 154.00 | |
BX Customers and related accounts | 280 465.00 | 10 796.00 | 269 669.00 | 280 465.00 |
BZ Other receivables | 104 081.00 | | 104 081.00 | 104 081.00 |
CF Cash and cash equivalents | 104 235.00 | | 104 235.00 | 104 235.00 |
CJ TOTAL (II) | 488 781.00 | 42 950.00 | 445 831.00 | 488 781.00 |
CO Grand total (0 to V) | 524 007.00 | 57 894.00 | 466 113.00 | 524 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 913.00 | | | 36 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 071.00 | | | 32 071.00 |
DL TOTAL (I) | 77 784.00 | | | 77 784.00 |
DP Provisions for Risks | 1 076.00 | | | 1 076.00 |
DR TOTAL (IV) | 1 076.00 | | | 1 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 321 649.00 | | | 321 649.00 |
DY Tax and social security liabilities | 62 708.00 | | | 62 708.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 387 253.00 | | | 387 253.00 |
EE Grand total (I to V) | 466 113.00 | | | 466 113.00 |
EG Accrued income and payables due within one year | 385 968.00 | | | 385 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
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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 | 1 259 256.00 | | 1 259 256.00 | 1 259 256.00 |
FJ Net sales | 1 259 256.00 | | 1 259 256.00 | 1 259 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 1 260 074.00 | |
FS Purchases of goods (including customs duties) | | | 572 675.00 | |
FT Inventory change (goods) | | | 243 645.00 | |
FU Purchases of raw materials and other supplies | | | 5 209.00 | |
FW Other purchases and external expenses | | | 139 820.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 156 632.00 | |
FZ Social Security Contributions | | | 67 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 29 511.00 | |
GF Total Operating Expenses (II) | | | 1 224 968.00 | |
GG - OPERATING RESULT (I - II) | | | 35 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 075.00 | | | 1 260 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 004.00 | | | 1 228 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 071.00 | | | 32 071.00 |
HP References: Equipment leasing | 745.00 | | | 745.00 |
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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 | 30 836.00 | | 4 390.00 | 30 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 35 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 136.00 | | 4 390.00 | 28 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 8 778.00 | 6 166.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | 6 166.00 | | 8 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 076.00 | | | 1 076.00 |
6N Inventories and work in progress | 32 154.00 | | | 32 154.00 |
6T Receivables | 10 796.00 | | | 10 796.00 |
7B Total provisions for depreciation | 42 950.00 | | | 42 950.00 |
7C Grand total | 44 026.00 | | | 44 026.00 |
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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 | 321 649.00 | 321 649.00 | | 321 649.00 |
8C Staff and Related Accounts | 40 076.00 | 40 076.00 | | 40 076.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 280 465.00 | | | 280 465.00 |
VB VAT | 84 081.00 | | | 84 081.00 |
VH Loans with a maturity of more than one year at origin | 1 285.00 | | 1 285.00 | 1 285.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 246.00 | 364 546.00 | 2 700.00 | 367 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 253.00 | 385 968.00 | 1 285.00 | 387 253.00 |
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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 | 4 058.00 | | | 4 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 260.00 | | | 7 260.00 |
ST Other accounts | 109 852.00 | | | 109 852.00 |
XQ Rental, rental and co-ownership charges | 12 723.00 | | | 12 723.00 |
YT Subcontracting | 9 984.00 | | | 9 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 058.00 | | | 4 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 820.00 | | | 139 820.00 |
