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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 | 250.00 | 7.00 | 243.00 | 250.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 96.00 | 8 304.00 | 8 400.00 |
AT Other tangible assets | 130 550.00 | 1 351.00 | 129 199.00 | 130 550.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 158 400.00 | 1 454.00 | 156 946.00 | 158 400.00 |
BT Goods | 27 137.00 | | 27 137.00 | 27 137.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 762 244.00 | | 762 244.00 | 762 244.00 |
BZ Other receivables | 424 501.00 | | 424 501.00 | 424 501.00 |
CF Cash and cash equivalents | 74 069.00 | | 74 069.00 | 74 069.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 1 301 727.00 | | 1 301 727.00 | 1 301 727.00 |
CO Grand total (0 to V) | 1 460 127.00 | 1 454.00 | 1 458 673.00 | 1 460 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 815.00 | | | 57 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | | | 13 708.00 |
DL TOTAL (I) | 82 523.00 | | | 82 523.00 |
DU Loans and Debts from Credit Institutions (3) | 495 781.00 | | | 495 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | | | 12 360.00 |
DX Trade payables and related accounts | 733 520.00 | | | 733 520.00 |
DY Tax and social security liabilities | 134 377.00 | | | 134 377.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 376 150.00 | | | 1 376 150.00 |
EE Grand total (I to V) | 1 458 673.00 | | | 1 458 673.00 |
EG Accrued income and payables due within one year | 1 311 751.00 | | | 1 311 751.00 |
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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 | 9 582 386.00 | | 9 582 386.00 | 9 582 386.00 |
FJ Net sales | 9 582 386.00 | | 9 582 386.00 | 9 582 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 185.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 9 606 682.00 | |
FS Purchases of goods (including customs duties) | | | 8 999 832.00 | |
FT Inventory change (goods) | | | 31 676.00 | |
FU Purchases of raw materials and other supplies | | | 153 170.00 | |
FW Other purchases and external expenses | | | 253 334.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 102 830.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 9 589 494.00 | |
GG - OPERATING RESULT (I - II) | | | 17 188.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606 807.00 | | | 9 606 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 593 099.00 | | | 9 593 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | | | 13 708.00 |
HP References: Equipment leasing | 14 986.00 | | | 14 986.00 |
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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 | | | 158 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 158 400.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 1 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 447.00 | | |
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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 | 733 520.00 | 733 520.00 | | 733 520.00 |
8C Staff and Related Accounts | 28 039.00 | 28 039.00 | | 28 039.00 |
8D Social Security and Other Social Organizations | 16 690.00 | 16 690.00 | | 16 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 762 244.00 | 762 244.00 | | 762 244.00 |
VB VAT | 229 740.00 | 229 740.00 | | 229 740.00 |
VH Loans with a maturity of more than one year at origin | 495 781.00 | 431 382.00 | 47 399.00 | 495 781.00 |
VI Group and Associates | 12 360.00 | 12 360.00 | | 12 360.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VM Income taxes | 18 711.00 | 18 711.00 | | 18 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 050.00 | 176 050.00 | | 176 050.00 |
VS Prepaid expenses | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 446.00 | 1 196 246.00 | 1 200.00 | 1 197 446.00 |
VW VAT | 88 964.00 | 88 964.00 | | 88 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 150.00 | 1 311 751.00 | 47 399.00 | 1 376 150.00 |
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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 | 9 340.00 | | | 9 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 458.00 | | | 18 458.00 |
ST Other accounts | 90 095.00 | | | 90 095.00 |
XQ Rental, rental and co-ownership charges | 122 370.00 | | | 122 370.00 |
YQ Equipment leasing commitment | 103 429.00 | | | 103 429.00 |
YT Subcontracting | 22 411.00 | | | 22 411.00 |
YW Business tax | 3 815.00 | | | 3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 155.00 | | | 13 155.00 |
YY Amount of VAT collected | 955 646.00 | | | 955 646.00 |
YZ Total deductible VAT on goods and services | 1 050 670.00 | | | 1 050 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 334.00 | | | 253 334.00 |
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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 | 4.00 | | | 4.00 |
