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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 950.00 | | 25 950.00 | 25 950.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 6 377.00 | 5 755.00 | 12 132.00 |
AT Other tangible assets | 46 678.00 | 28 054.00 | 18 623.00 | 46 678.00 |
BJ TOTAL (I) | 87 059.00 | 36 731.00 | 50 328.00 | 87 059.00 |
BT Goods | 147 991.00 | | 147 991.00 | 147 991.00 |
BX Customers and related accounts | 30 299.00 | | 30 299.00 | 30 299.00 |
BZ Other receivables | 19 554.00 | | 19 554.00 | 19 554.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 215 874.00 | | 215 874.00 | 215 874.00 |
CO Grand total (0 to V) | 302 933.00 | 36 731.00 | 266 202.00 | 302 933.00 |
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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 |
DH Retained earnings | -1 331.00 | | | -1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 192.00 | | | 26 192.00 |
DL TOTAL (I) | 84 861.00 | | | 84 861.00 |
DU Loans and Debts from Credit Institutions (3) | 20 470.00 | | | 20 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 228.00 | | | 102 228.00 |
DX Trade payables and related accounts | 48 144.00 | | | 48 144.00 |
DY Tax and social security liabilities | 19 140.00 | | | 19 140.00 |
EA Other liabilities | -8 641.00 | | | -8 641.00 |
EC TOTAL (IV) | 181 341.00 | | | 181 341.00 |
EE Grand total (I to V) | 266 202.00 | | | 266 202.00 |
EG Accrued income and payables due within one year | 65 350.00 | | | 65 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 203.00 | | | 4 203.00 |
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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 | 464 433.00 | | 464 433.00 | 464 433.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 464 829.00 | | 464 829.00 | 464 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 467 528.00 | |
FS Purchases of goods (including customs duties) | | | 314 055.00 | |
FT Inventory change (goods) | | | -5 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 726.00 | |
FW Other purchases and external expenses | | | 47 721.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 65 944.00 | |
FZ Social Security Contributions | | | 8 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 442 143.00 | |
GG - OPERATING RESULT (I - II) | | | 25 386.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 210.00 | | | 4 210.00 |
HK Income tax | 3 266.00 | | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 828.00 | | | 471 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 637.00 | | | 445 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 192.00 | | | 26 192.00 |
HP References: Equipment leasing | 920.00 | | | 920.00 |
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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 | 72 859.00 | | 20 200.00 | 72 859.00 |
I4 DECREASES Grand Total | | 6 000.00 | 87 059.00 | |
IO DECREASES Total including other intangible assets | | | 28 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 58 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 250.00 | | | 28 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 609.00 | | 20 200.00 | 44 609.00 |
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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 | 37 284.00 | 5 448.00 | 6 000.00 | 37 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 189.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 173.00 | 5 258.00 | 6 000.00 | 35 173.00 |
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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 | 48 144.00 | 48 144.00 | | 48 144.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 641.00 | -8 641.00 | | -8 641.00 |
UX Other trade receivables | 30 299.00 | | | 30 299.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VH Loans with a maturity of more than one year at origin | 20 470.00 | 6 707.00 | 10 246.00 | 20 470.00 |
VI Group and Associates | 102 228.00 | | | 102 228.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VM Income taxes | 1 315.00 | | | 1 315.00 |
VN Other taxes, similar payments | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | | | 4 170.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 737.00 | 51 737.00 | | 51 737.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 341.00 | 65 350.00 | 10 246.00 | 181 341.00 |
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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 | 385.00 | | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 057.00 | | | 5 057.00 |
ST Other accounts | 28 851.00 | | | 28 851.00 |
XQ Rental, rental and co-ownership charges | 13 670.00 | | | 13 670.00 |
YQ Equipment leasing commitment | 2 352.00 | | | 2 352.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 83 079.00 | | | 83 079.00 |
YZ Total deductible VAT on goods and services | 60 873.00 | | | 60 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 721.00 | | | 47 721.00 |
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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 |
