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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 | 5 500.00 | 3 496.00 | 2 004.00 | 5 500.00 |
AT Other tangible assets | 45 896.00 | 9 274.00 | 36 622.00 | 45 896.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 56 228.00 | 12 769.00 | 43 458.00 | 56 228.00 |
BT Goods | 305 801.00 | | 305 801.00 | 305 801.00 |
BX Customers and related accounts | 623 439.00 | | 623 439.00 | 623 439.00 |
BZ Other receivables | 105 895.00 | | 105 895.00 | 105 895.00 |
CF Cash and cash equivalents | 200 798.00 | | 200 798.00 | 200 798.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 1 246 036.00 | | 1 246 036.00 | 1 246 036.00 |
CO Grand total (0 to V) | 1 302 264.00 | 12 769.00 | 1 289 494.00 | 1 302 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 110.00 | | | 5 110.00 |
DD Legal reserve (1) | 511.00 | | | 511.00 |
DG Other reserves | 210 535.00 | | | 210 535.00 |
DH Retained earnings | 445 884.00 | | | 445 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 378.00 | | | 174 378.00 |
DL TOTAL (I) | 836 418.00 | | | 836 418.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 527.00 | | | 79 527.00 |
DX Trade payables and related accounts | 293 915.00 | | | 293 915.00 |
DY Tax and social security liabilities | 79 497.00 | | | 79 497.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 453 076.00 | | | 453 076.00 |
EE Grand total (I to V) | 1 289 494.00 | | | 1 289 494.00 |
EG Accrued income and payables due within one year | 453 076.00 | | | 453 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 2 113 819.00 | | 2 113 819.00 | 2 113 819.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 2 113 897.00 | | 2 113 897.00 | 2 113 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 2 133 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 739.00 | |
FT Inventory change (goods) | | | 7 952.00 | |
FW Other purchases and external expenses | | | 107 043.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 132 630.00 | |
FZ Social Security Contributions | | | 75 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 19 020.00 | |
GF Total Operating Expenses (II) | | | 1 893 201.00 | |
GG - OPERATING RESULT (I - II) | | | 240 186.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 3 820.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 199.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 9 501.00 | | | 9 501.00 |
HH Total exceptional expenses (VIII) | 9 910.00 | | | 9 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | | | 2 590.00 |
HK Income tax | 71 939.00 | | | 71 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 706.00 | | | 2 149 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 329.00 | | | 1 975 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 378.00 | | | 174 378.00 |
HP References: Equipment leasing | 3 333.00 | | | 3 333.00 |
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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 | 44 124.00 | | 36 904.00 | 44 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 56 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 51 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 339.00 | | 36 857.00 | 39 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | 47.00 | 4 785.00 |
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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 | 19 741.00 | 8 328.00 | 15 299.00 | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 741.00 | 8 328.00 | 15 299.00 | 19 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
7B Total provisions for depreciation | 18 867.00 | | 18 867.00 | 18 867.00 |
7C Grand total | 18 867.00 | | 18 867.00 | 18 867.00 |
UE of which provisions and reversals: - Operating | | | 18 867.00 | |
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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 | 293 915.00 | 293 915.00 | | 293 915.00 |
8C Staff and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 16 248.00 | 16 248.00 | | 16 248.00 |
8E Income Taxes | 35 862.00 | 35 862.00 | | 35 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 832.00 | | | 4 832.00 |
UX Other trade receivables | 623 439.00 | | | 623 439.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 22 144.00 | | | 22 144.00 |
VB VAT | 36 008.00 | | | 36 008.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VI Group and Associates | 79 527.00 | 79 527.00 | | 79 527.00 |
VK Loans repaid during the year | 4 460.00 | | | 4 460.00 |
VM Income taxes | 50 530.00 | | | 50 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 047.00 | | | 19 047.00 |
VS Prepaid expenses | 10 103.00 | | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 269.00 | 739 437.00 | 4 832.00 | 744 269.00 |
VW VAT | 44 465.00 | 44 465.00 | | 44 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 076.00 | 453 076.00 | | 453 076.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 263.00 | | | 7 263.00 |
ST Other accounts | 69 311.00 | | | 69 311.00 |
XQ Rental, rental and co-ownership charges | 30 468.00 | | | 30 468.00 |
YQ Equipment leasing commitment | 7 260.00 | | | 7 260.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 377.00 | | | 5 377.00 |
YY Amount of VAT collected | 422 766.00 | | | 422 766.00 |
YZ Total deductible VAT on goods and services | 277 944.00 | | | 277 944.00 |
ZE Dividends | 71 102.00 | | | 71 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 043.00 | | | 107 043.00 |
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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 | 3.00 | | | 3.00 |
