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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AJ Other Intangible Assets | | | 3 538.00 | |
AR Technical installations, industrial equipment and tools | | | 20 885.00 | |
AT Other tangible assets | | | 8 658.00 | |
BJ TOTAL (I) | | | 63 081.00 | |
BT Goods | | | 1 066 280.00 | |
BV Advances and down payments on orders | | | 133 987.00 | |
BX Customers and related accounts | | | 87 907.00 | |
BZ Other receivables | | | 143 938.00 | |
CF Cash and cash equivalents | | | 266.00 | |
CH Prepaid expenses | 35 666.00 | | 35 666.00 | 35 666.00 |
CJ TOTAL (II) | | | 1 467 378.00 | |
CO Grand total (0 to V) | | | 1 533 859.00 | |
CW Deferred expenses or loan issuance costs | | | 3 400.00 | |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 98 396.00 | | 6 000.00 |
DG Other reserves | 180 882.00 | | | 180 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 262.00 | 88 486.00 | | 76 262.00 |
DL TOTAL (I) | 323 144.00 | 246 882.00 | | 323 144.00 |
DU Loans and Debts from Credit Institutions (3) | 594 326.00 | 376 525.00 | | 594 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 671.00 | 50 971.00 | | 93 671.00 |
DX Trade payables and related accounts | 442 349.00 | 416 955.00 | | 442 349.00 |
DY Tax and social security liabilities | 30 528.00 | 40 656.00 | | 30 528.00 |
EA Other liabilities | 49 841.00 | | | 49 841.00 |
EC TOTAL (IV) | 1 210 715.00 | 885 107.00 | | 1 210 715.00 |
EE Grand total (I to V) | 1 533 859.00 | 1 131 990.00 | | 1 533 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 945.00 | | | 411 945.00 |
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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 | 3 553 867.00 | | 3 553 867.00 | 3 553 867.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 096.00 | | 18 096.00 | 18 096.00 |
FJ Net sales | 3 571 963.00 | | 3 571 963.00 | 3 571 963.00 |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 3 578 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 084.00 | |
FT Inventory change (goods) | | | -280 372.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 527 484.00 | |
FX Taxes, duties, and similar payments | | | 16 345.00 | |
FY Salaries and Wages | | | 129 810.00 | |
FZ Social Security Contributions | | | 70 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 3 455 861.00 | |
GG - OPERATING RESULT (I - II) | | | 123 103.00 | |
GR Interest and similar expenses | | | 22 451.00 | |
GU Total financial expenses (VI) | | | 22 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 172.00 | 750.00 | | 4 172.00 |
HD Total exceptional income (VII) | 4 172.00 | 750.00 | | 4 172.00 |
HE Exceptional expenses on management operations | 8 394.00 | 8 303.00 | | 8 394.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 8 394.00 | 8 953.00 | | 8 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | -8 203.00 | | -4 222.00 |
HK Income tax | 20 168.00 | 31 067.00 | | 20 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 137.00 | 3 176 285.00 | | 3 583 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 875.00 | 3 087 799.00 | | 3 506 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 262.00 | 88 486.00 | | 76 262.00 |
HP References: Equipment leasing | 5 128.00 | | | 5 128.00 |
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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 | 86 873.00 | | 13 050.00 | 86 873.00 |
I4 DECREASES Grand Total | | | 99 923.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 3 538.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 873.00 | | 9 512.00 | 56 873.00 |
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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 | 32 212.00 | 4 630.00 | | 32 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 212.00 | 4 630.00 | | 32 212.00 |
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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 | 442 349.00 | 442 349.00 | | 442 349.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 841.00 | 49 841.00 | | 49 841.00 |
UX Other trade receivables | 87 907.00 | 87 907.00 | | 87 907.00 |
UZ Social Security, other social security organizations | 21 812.00 | 21 812.00 | | 21 812.00 |
VB VAT | 28 818.00 | 28 818.00 | | 28 818.00 |
VH Loans with a maturity of more than one year at origin | 594 326.00 | 411 946.00 | 182 380.00 | 594 326.00 |
VI Group and Associates | 93 671.00 | 93 671.00 | | 93 671.00 |
VJ Loans taken out during the year | -84 145.00 | | | -84 145.00 |
VN Other taxes, similar payments | 1 863.00 | 1 863.00 | | 1 863.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 905.00 | 90 905.00 | | 90 905.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 846.00 | 266 846.00 | | 266 846.00 |
VW VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 715.00 | 1 028 335.00 | 182 380.00 | 1 210 715.00 |
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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 | 14 752.00 | | | 14 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 320.00 | | | 12 320.00 |
ST Other accounts | 280 412.00 | | | 280 412.00 |
XQ Rental, rental and co-ownership charges | 32 315.00 | | | 32 315.00 |
YT Subcontracting | 201 496.00 | | | 201 496.00 |
YU External personnel | 941.00 | | | 941.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 345.00 | | | 16 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 484.00 | | | 527 484.00 |
