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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 | 18 672.00 | 18 672.00 | | 18 672.00 |
AJ Other Intangible Assets | 1 425.00 | 919.00 | 505.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 093.00 | 1 055.00 | 2 148.00 |
AT Other tangible assets | 18 952.00 | 16 669.00 | 2 283.00 | 18 952.00 |
BJ TOTAL (I) | 41 197.00 | 37 354.00 | 3 843.00 | 41 197.00 |
BT Goods | 293 903.00 | | 293 903.00 | 293 903.00 |
BX Customers and related accounts | 20 878.00 | | 20 878.00 | 20 878.00 |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 628.00 | | 28 628.00 | 28 628.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 437 610.00 | | 437 610.00 | 437 610.00 |
CO Grand total (0 to V) | 478 807.00 | 37 354.00 | 441 453.00 | 478 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 85 675.00 | 23 392.00 | | 85 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 62 282.00 | | 1 065.00 |
DL TOTAL (I) | 94 240.00 | 93 175.00 | | 94 240.00 |
DU Loans and Debts from Credit Institutions (3) | 191 455.00 | 110 716.00 | | 191 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 556.00 | 34 413.00 | | 20 556.00 |
DX Trade payables and related accounts | 117 071.00 | 41 492.00 | | 117 071.00 |
DY Tax and social security liabilities | 18 130.00 | 23 866.00 | | 18 130.00 |
EA Other liabilities | | 23 124.00 | | |
EC TOTAL (IV) | 347 212.00 | 233 612.00 | | 347 212.00 |
EE Grand total (I to V) | 441 453.00 | 326 786.00 | | 441 453.00 |
EG Accrued income and payables due within one year | 220 468.00 | 187 711.00 | | 220 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 3 041 350.00 | | 3 041 350.00 | 3 041 350.00 |
FG Production sold - services | 35 602.00 | | 35 602.00 | 35 602.00 |
FJ Net sales | 3 076 951.00 | | 3 076 951.00 | 3 076 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 077 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 797.00 | |
FT Inventory change (goods) | | | -53 783.00 | |
FW Other purchases and external expenses | | | 113 755.00 | |
FX Taxes, duties, and similar payments | | | 24 956.00 | |
FY Salaries and Wages | | | 80 180.00 | |
FZ Social Security Contributions | | | 33 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 3 073 829.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 411.00 | 13 904.00 | | 19 411.00 |
HE Exceptional expenses on management operations | 786.00 | 21 085.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 21 085.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -21 085.00 | | -786.00 |
HK Income tax | 291.00 | 18 273.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 836.00 | 2 645 029.00 | | 3 077 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 771.00 | 2 582 746.00 | | 3 076 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | 62 282.00 | | 1 065.00 |
HP References: Equipment leasing | 14 361.00 | 11 783.00 | | 14 361.00 |
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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 | 40 086.00 | | 1 111.00 | 40 086.00 |
I4 DECREASES Grand Total | | | 41 197.00 | |
IO DECREASES Total including other intangible assets | | | 20 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 097.00 | | | 20 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990.00 | | 1 111.00 | 19 990.00 |
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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 | 36 344.00 | 1 689.00 | 678.00 | 36 344.00 |
PE DEPRECIATION Total including other intangible assets | 19 117.00 | 475.00 | | 19 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 227.00 | 1 214.00 | 678.00 | 17 227.00 |
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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 | 117 071.00 | 117 071.00 | | 117 071.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
UX Other trade receivables | 20 878.00 | | | 20 878.00 |
VB VAT | 16 554.00 | | | 16 554.00 |
VH Loans with a maturity of more than one year at origin | 191 455.00 | 64 711.00 | 126 745.00 | 191 455.00 |
VI Group and Associates | 20 556.00 | 20 556.00 | | 20 556.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 81 007.00 | | | 81 007.00 |
VM Income taxes | 19 771.00 | | | 19 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | | | 6 703.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 078.00 | 65 078.00 | | 65 078.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 212.00 | 220 468.00 | 126 745.00 | 347 212.00 |
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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 | 22 451.00 | 28 881.00 | | 22 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 442.00 | 6 336.00 | | 6 442.00 |
ST Other accounts | 78 361.00 | 76 761.00 | | 78 361.00 |
XQ Rental, rental and co-ownership charges | 28 578.00 | 28 466.00 | | 28 578.00 |
YQ Equipment leasing commitment | 68 526.00 | 14 265.00 | | 68 526.00 |
YT Subcontracting | 374.00 | 203.00 | | 374.00 |
YW Business tax | 2 505.00 | 3 044.00 | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 956.00 | 31 925.00 | | 24 956.00 |
YY Amount of VAT collected | 301 722.00 | 207 707.00 | | 301 722.00 |
YZ Total deductible VAT on goods and services | 277 228.00 | 191 650.00 | | 277 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 755.00 | 111 766.00 | | 113 755.00 |
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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 | 1.00 | | | 1.00 |
