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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 41.00 | 1 357.00 | 1 399.00 |
AT Other tangible assets | 34 695.00 | 28 874.00 | 5 821.00 | 34 695.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 66 295.00 | 28 915.00 | 37 379.00 | 66 295.00 |
BT Goods | 1 095 276.00 | | 1 095 276.00 | 1 095 276.00 |
BX Customers and related accounts | 118 884.00 | | 118 884.00 | 118 884.00 |
BZ Other receivables | 56 157.00 | | 56 157.00 | 56 157.00 |
CF Cash and cash equivalents | 48 758.00 | | 48 758.00 | 48 758.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 1 322 023.00 | | 1 322 023.00 | 1 322 023.00 |
CO Grand total (0 to V) | 1 388 319.00 | 28 915.00 | 1 359 403.00 | 1 388 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 472 389.00 | | | 472 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 607.00 | | | 31 607.00 |
DL TOTAL (I) | 512 382.00 | | | 512 382.00 |
DU Loans and Debts from Credit Institutions (3) | 161 269.00 | | | 161 269.00 |
DX Trade payables and related accounts | 523 483.00 | | | 523 483.00 |
DY Tax and social security liabilities | 162 068.00 | | | 162 068.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 847 021.00 | | | 847 021.00 |
EE Grand total (I to V) | 1 359 403.00 | | | 1 359 403.00 |
EG Accrued income and payables due within one year | 807 419.00 | | | 807 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 448.00 | | | 88 448.00 |
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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 | 2 277 915.00 | 1 613.00 | 2 279 528.00 | 2 277 915.00 |
FG Production sold - services | 195 374.00 | | 195 374.00 | 195 374.00 |
FJ Net sales | 2 473 290.00 | 1 613.00 | 2 474 903.00 | 2 473 290.00 |
FR Total operating income (I) | | | 2 474 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 075.00 | |
FT Inventory change (goods) | | | -197 522.00 | |
FW Other purchases and external expenses | | | 349 945.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 389 742.00 | |
FZ Social Security Contributions | | | 119 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 2 408 615.00 | |
GG - OPERATING RESULT (I - II) | | | 66 288.00 | |
GR Interest and similar expenses | | | 24 050.00 | |
GU Total financial expenses (VI) | | | 24 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 541.00 | | | 6 541.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 541.00 | | | -6 541.00 |
HK Income tax | 4 089.00 | | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 903.00 | | | 2 474 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 295.00 | | | 2 443 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 607.00 | | | 31 607.00 |
HP References: Equipment leasing | 3 924.00 | | | 3 924.00 |
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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 | 60 717.00 | | 5 577.00 | 60 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 438.00 | |
I4 DECREASES Grand Total | | | 66 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 702.00 | | 5 392.00 | 30 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 253.00 | | 185.00 | 24 253.00 |
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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 | 25 997.00 | 2 918.00 | | 25 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 997.00 | 2 918.00 | | 25 997.00 |
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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 | 523 483.00 | 523 483.00 | | 523 483.00 |
8C Staff and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
UX Other trade receivables | 118 884.00 | 118 884.00 | | 118 884.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 88 448.00 | 88 448.00 | | 88 448.00 |
VH Loans with a maturity of more than one year at origin | 72 820.00 | 33 218.00 | 39 602.00 | 72 820.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 179.00 | | | 27 179.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VP Miscellaneous | 14 978.00 | 14 978.00 | | 14 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 932.00 | 27 932.00 | | 27 932.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 428.00 | 177 989.00 | 24 438.00 | 202 428.00 |
VW VAT | 107 717.00 | 107 717.00 | | 107 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 021.00 | 807 419.00 | 39 602.00 | 847 021.00 |
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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 | 8 354.00 | | | 8 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 649.00 | | | 33 649.00 |
ST Other accounts | 86 464.00 | | | 86 464.00 |
XQ Rental, rental and co-ownership charges | 106 476.00 | | | 106 476.00 |
YQ Equipment leasing commitment | 3 924.00 | | | 3 924.00 |
YT Subcontracting | 123 355.00 | | | 123 355.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 713.00 | | | 10 713.00 |
YY Amount of VAT collected | 483 056.00 | | | 483 056.00 |
YZ Total deductible VAT on goods and services | 364 470.00 | | | 364 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 945.00 | | | 349 945.00 |
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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 | 9.00 | | | 9.00 |
