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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 238.00 | 3 242.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 7 673.00 | 2 876.00 | 4 798.00 | 7 673.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 13 925.00 | 5 661.00 | 8 264.00 | 13 925.00 |
BT Goods | 62 668.00 | | 62 668.00 | 62 668.00 |
BX Customers and related accounts | 75 465.00 | 1 735.00 | 73 730.00 | 75 465.00 |
BZ Other receivables | 210 998.00 | | 210 998.00 | 210 998.00 |
CF Cash and cash equivalents | 49 891.00 | | 49 891.00 | 49 891.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 399 172.00 | 1 735.00 | 397 436.00 | 399 172.00 |
CO Grand total (0 to V) | 413 097.00 | 7 396.00 | 405 701.00 | 413 097.00 |
CX Development or Research and Development Expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22.00 | | | 22.00 |
DH Retained earnings | 40 493.00 | | | 40 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | | | 11 976.00 |
DL TOTAL (I) | 60 853.00 | | | 60 853.00 |
DU Loans and Debts from Credit Institutions (3) | 73 418.00 | | | 73 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 740.00 | | | 43 740.00 |
DW Advances and down payments received on current orders | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 218 900.00 | | | 218 900.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 344 847.00 | | | 344 847.00 |
EE Grand total (I to V) | 405 701.00 | | | 405 701.00 |
EG Accrued income and payables due within one year | 334 838.00 | | | 334 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 108.00 | | | 70 108.00 |
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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 | 696 789.00 | | 696 789.00 | 696 789.00 |
FG Production sold - services | 3 306.00 | | 3 306.00 | 3 306.00 |
FJ Net sales | 700 096.00 | | 700 096.00 | 700 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 704 572.00 | |
FS Purchases of goods (including customs duties) | | | 632 011.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 27 460.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 28 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 692 507.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 399.00 | | | 705 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 423.00 | | | 693 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | | | 11 976.00 |
HP References: Equipment leasing | 3 899.00 | | | 3 899.00 |
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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 | 5 078.00 | | 8 847.00 | 5 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 13 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221.00 | | 5 367.00 | 3 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 4 413.00 | 1 248.00 | | 4 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | 440.00 | | 1 192.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 570.00 | | 3 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 095.00 | 981.00 | 4 341.00 | 5 095.00 |
7B Total provisions for depreciation | 5 095.00 | 981.00 | 4 341.00 | 5 095.00 |
7C Grand total | 5 095.00 | 981.00 | 4 341.00 | 5 095.00 |
UE of which provisions and reversals: - Operating | | 981.00 | 4 341.00 | |
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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 | 218 900.00 | 218 900.00 | | 218 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 73 568.00 | 73 568.00 | | 73 568.00 |
VA Doubtful or disputed receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 3 418.00 | 1 229.00 | 2 190.00 | 3 418.00 |
VI Group and Associates | 43 740.00 | 43 740.00 | | 43 740.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 074.00 | 197 074.00 | | 197 074.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 612.00 | 286 612.00 | | 286 612.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 027.00 | 334 838.00 | 2 190.00 | 337 027.00 |
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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 | 4 474.00 | | | 4 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 22 948.00 | | | 22 948.00 |
XQ Rental, rental and co-ownership charges | 544.00 | | | 544.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 999.00 | | | 4 999.00 |
YY Amount of VAT collected | 78 692.00 | | | 78 692.00 |
YZ Total deductible VAT on goods and services | 118 900.00 | | | 118 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 460.00 | | | 27 460.00 |
