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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 | 7 460.00 | 2 246.00 | 5 214.00 | 7 460.00 |
AT Other tangible assets | 21 879.00 | 15 833.00 | 6 046.00 | 21 879.00 |
BH Other financial assets | 13 082.00 | | 13 082.00 | 13 082.00 |
BJ TOTAL (I) | 42 637.00 | 18 079.00 | 24 558.00 | 42 637.00 |
BT Goods | 105 502.00 | | 105 502.00 | 105 502.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 165 981.00 | | 165 981.00 | 165 981.00 |
BZ Other receivables | 28 318.00 | | 28 318.00 | 28 318.00 |
CF Cash and cash equivalents | 28 482.00 | | 28 482.00 | 28 482.00 |
CJ TOTAL (II) | 330 283.00 | | 330 283.00 | 330 283.00 |
CO Grand total (0 to V) | 372 920.00 | 18 079.00 | 354 841.00 | 372 920.00 |
CP Shares due in less than one year | 13 082.00 | | | 13 082.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 50 081.00 | | | 50 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 503.00 | | | 19 503.00 |
DL TOTAL (I) | 84 584.00 | | | 84 584.00 |
DU Loans and Debts from Credit Institutions (3) | 63 133.00 | | | 63 133.00 |
DX Trade payables and related accounts | 190 027.00 | | | 190 027.00 |
DY Tax and social security liabilities | 16 505.00 | | | 16 505.00 |
DZ Fixed asset liabilities and related accounts | 592.00 | | | 592.00 |
EC TOTAL (IV) | 270 257.00 | | | 270 257.00 |
EE Grand total (I to V) | 354 841.00 | | | 354 841.00 |
EG Accrued income and payables due within one year | 270 257.00 | | | 270 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 016.00 | | | 46 016.00 |
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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 | 1 177 402.00 | | 1 177 402.00 | 1 177 402.00 |
FJ Net sales | 1 177 402.00 | | 1 177 402.00 | 1 177 402.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 177 452.00 | |
FS Purchases of goods (including customs duties) | | | 959 461.00 | |
FT Inventory change (goods) | | | -33 182.00 | |
FW Other purchases and external expenses | | | 110 557.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 34 971.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 082 326.00 | |
GG - OPERATING RESULT (I - II) | | | 95 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 709.00 | | | 31 709.00 |
HD Total exceptional income (VII) | 31 709.00 | | | 31 709.00 |
HE Exceptional expenses on management operations | 99 003.00 | | | 99 003.00 |
HH Total exceptional expenses (VIII) | 99 003.00 | | | 99 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 295.00 | | | -67 295.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 169.00 | | | 1 209 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 667.00 | | | 1 189 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 503.00 | | | 19 503.00 |
HP References: Equipment leasing | 15 423.00 | | | 15 423.00 |
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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 | 42 637.00 | | | 42 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 298.00 | |
I4 DECREASES Grand Total | | | 42 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 339.00 | | | 29 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 298.00 | | | 13 298.00 |
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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 | 16 587.00 | 1 492.00 | | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587.00 | 1 492.00 | | 16 587.00 |
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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 | 190 027.00 | 190 027.00 | | 190 027.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 13 082.00 | 13 082.00 | | 13 082.00 |
UX Other trade receivables | 160 078.00 | | | 160 078.00 |
VA Doubtful or disputed receivables | 5 903.00 | | | 5 903.00 |
VB VAT | 5 763.00 | | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 63 133.00 | 63 133.00 | | 63 133.00 |
VK Loans repaid during the year | 19 759.00 | | | 19 759.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 766.00 | | | 20 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 380.00 | 207 380.00 | | 207 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 257.00 | 270 257.00 | | 270 257.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | | | 40.00 |
ST Other accounts | 67 259.00 | | | 67 259.00 |
XQ Rental, rental and co-ownership charges | 38 594.00 | | | 38 594.00 |
YT Subcontracting | 4 664.00 | | | 4 664.00 |
YW Business tax | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | | | 2 003.00 |
YY Amount of VAT collected | 78 733.00 | | | 78 733.00 |
YZ Total deductible VAT on goods and services | 76 659.00 | | | 76 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 557.00 | | | 110 557.00 |
