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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35.00 | 10.00 | 25.00 | 35.00 |
AT Other tangible assets | 10 960.00 | 2 867.00 | 8 093.00 | 10 960.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 11 565.00 | 2 877.00 | 8 688.00 | 11 565.00 |
BT Goods | 203 479.00 | | 203 479.00 | 203 479.00 |
BX Customers and related accounts | 352 253.00 | 10 631.00 | 341 622.00 | 352 253.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 49 212.00 | | 49 212.00 | 49 212.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 613 718.00 | 10 631.00 | 603 087.00 | 613 718.00 |
CO Grand total (0 to V) | 625 283.00 | 13 508.00 | 611 775.00 | 625 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 812.00 | | | 1 812.00 |
DG Other reserves | 245 172.00 | | | 245 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 982.00 | | | 69 982.00 |
DL TOTAL (I) | 319 967.00 | | | 319 967.00 |
DU Loans and Debts from Credit Institutions (3) | 22 646.00 | | | 22 646.00 |
DX Trade payables and related accounts | 217 247.00 | | | 217 247.00 |
DY Tax and social security liabilities | 52 915.00 | | | 52 915.00 |
EA Other liabilities | -1 000.00 | | | -1 000.00 |
EC TOTAL (IV) | 291 809.00 | | | 291 809.00 |
EE Grand total (I to V) | 611 775.00 | | | 611 775.00 |
EG Accrued income and payables due within one year | 278 774.00 | | | 278 774.00 |
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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 | 1 199 330.00 | | 1 199 330.00 | 1 199 330.00 |
FJ Net sales | 1 199 330.00 | | 1 199 330.00 | 1 199 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 204 131.00 | |
FS Purchases of goods (including customs duties) | | | 870 870.00 | |
FT Inventory change (goods) | | | -48 381.00 | |
FW Other purchases and external expenses | | | 97 314.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 175 590.00 | |
FZ Social Security Contributions | | | 37 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 141 580.00 | |
GG - OPERATING RESULT (I - II) | | | 62 551.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 986.00 | | | 3 986.00 |
HB Exceptional income from capital transactions | 12 892.00 | | | 12 892.00 |
HD Total exceptional income (VII) | 12 892.00 | | | 12 892.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 113.00 | | | 12 113.00 |
HK Income tax | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 039.00 | | | 1 217 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 057.00 | | | 1 147 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 982.00 | | | 69 982.00 |
HP References: Equipment leasing | 6 442.00 | | | 6 442.00 |
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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 | 12 562.00 | | 8 264.00 | 12 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 9 260.00 | 11 565.00 | |
IO DECREASES Total including other intangible assets | | 2 571.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 10 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571.00 | | | 2 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 420.00 | | 8 264.00 | 9 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 9 039.00 | 3 098.00 | 9 260.00 | 9 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | | 2 571.00 | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 3 098.00 | 6 689.00 | 6 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 631.00 | | | 10 631.00 |
7B Total provisions for depreciation | 10 631.00 | | | 10 631.00 |
7C Grand total | 10 631.00 | | | 10 631.00 |
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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 | 217 247.00 | 217 247.00 | | 217 247.00 |
8C Staff and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8D Social Security and Other Social Organizations | 14 188.00 | 14 188.00 | | 14 188.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 339 873.00 | | | 339 873.00 |
VA Doubtful or disputed receivables | 12 380.00 | | | 12 380.00 |
VB VAT | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 22 318.00 | 9 284.00 | 13 034.00 | 22 318.00 |
VI Group and Associates | -1 000.00 | -1 000.00 | | -1 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 393.00 | | | 5 393.00 |
VM Income taxes | 4 305.00 | | | 4 305.00 |
VN Other taxes, similar payments | 2 269.00 | | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 596.00 | 361 026.00 | 570.00 | 361 596.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 809.00 | 278 774.00 | 13 034.00 | 291 809.00 |
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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 | 3 761.00 | | | 3 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 113.00 | | | 5 113.00 |
ST Other accounts | 66 485.00 | | | 66 485.00 |
XQ Rental, rental and co-ownership charges | 25 716.00 | | | 25 716.00 |
YQ Equipment leasing commitment | 9 357.00 | | | 9 357.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 429.00 | | | 4 429.00 |
YY Amount of VAT collected | 239 670.00 | | | 239 670.00 |
YZ Total deductible VAT on goods and services | 186 985.00 | | | 186 985.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 314.00 | | | 97 314.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
