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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 26 893.00 | 23 849.00 | 3 044.00 | 26 893.00 |
BF Loans | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 106 233.00 | 73 449.00 | 32 784.00 | 106 233.00 |
BT Goods | 2 431 477.00 | 303 766.00 | 2 127 711.00 | 2 431 477.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 512 987.00 | 31 180.00 | 2 481 807.00 | 2 512 987.00 |
BZ Other receivables | 485 711.00 | | 485 711.00 | 485 711.00 |
CF Cash and cash equivalents | 34 223.00 | | 34 223.00 | 34 223.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 5 473 030.00 | 334 945.00 | 5 138 084.00 | 5 473 030.00 |
CO Grand total (0 to V) | 5 579 263.00 | 408 394.00 | 5 170 869.00 | 5 579 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 208 825.00 | | | 208 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 075.00 | | | 186 075.00 |
DL TOTAL (I) | 834 900.00 | | | 834 900.00 |
DU Loans and Debts from Credit Institutions (3) | 345 386.00 | | | 345 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 892.00 | | | 9 892.00 |
DW Advances and down payments received on current orders | 101 538.00 | | | 101 538.00 |
DX Trade payables and related accounts | 3 402 723.00 | | | 3 402 723.00 |
DY Tax and social security liabilities | 216 563.00 | | | 216 563.00 |
EA Other liabilities | 259 867.00 | | | 259 867.00 |
EC TOTAL (IV) | 4 335 968.00 | | | 4 335 968.00 |
EE Grand total (I to V) | 5 170 869.00 | | | 5 170 869.00 |
EG Accrued income and payables due within one year | 4 229 447.00 | | | 4 229 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 447.00 | | | 313 447.00 |
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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 | 7 768 439.00 | | 7 768 439.00 | 7 768 439.00 |
FG Production sold - services | 13 292.00 | | 13 292.00 | 13 292.00 |
FJ Net sales | 7 781 731.00 | | 7 781 731.00 | 7 781 731.00 |
FM Inventory production | | | -52 289.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 11 051.00 | |
FR Total operating income (I) | | | 7 744 973.00 | |
FS Purchases of goods (including customs duties) | | | 5 775 913.00 | |
FT Inventory change (goods) | | | 347 328.00 | |
FU Purchases of raw materials and other supplies | | | -59 655.00 | |
FW Other purchases and external expenses | | | 862 972.00 | |
FX Taxes, duties, and similar payments | | | 19 510.00 | |
FY Salaries and Wages | | | 305 404.00 | |
FZ Social Security Contributions | | | 81 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 502.00 | |
GE Other Expenses | | | 43 357.00 | |
GF Total Operating Expenses (II) | | | 7 453 161.00 | |
GG - OPERATING RESULT (I - II) | | | 291 812.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GN Positive exchange differences | | | 1 481.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GR Interest and similar expenses | | | 42 352.00 | |
GS Negative differences of foreign exchange | | | 20 393.00 | |
GU Total financial expenses (VI) | | | 62 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 21 988.00 | | | 21 988.00 |
HD Total exceptional income (VII) | 21 988.00 | | | 21 988.00 |
HE Exceptional expenses on management operations | 5 789.00 | | | 5 789.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 199.00 | | | 16 199.00 |
HK Income tax | 66 849.00 | | | 66 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 619.00 | | | 7 774 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 544.00 | | | 7 588 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 075.00 | | | 186 075.00 |
HP References: Equipment leasing | 18 935.00 | | | 18 935.00 |
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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 | 81 026.00 | | 65 808.00 | 81 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 601.00 | 29 740.00 | |
I4 DECREASES Grand Total | | 40 601.00 | 106 233.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 656.00 | | 2 837.00 | 53 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | 62 971.00 | 7 370.00 |
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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 | 51 382.00 | 2 067.00 | | 51 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 382.00 | 2 067.00 | | 51 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 233 269.00 | 70 497.00 | | 233 269.00 |
6T Receivables | 27 175.00 | 4 005.00 | | 27 175.00 |
7B Total provisions for depreciation | 280 443.00 | 74 502.00 | | 280 443.00 |
7C Grand total | 280 443.00 | 74 502.00 | | 280 443.00 |
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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 | 3 402 723.00 | 3 402 723.00 | | 3 402 723.00 |
8C Staff and Related Accounts | 81 302.00 | 81 302.00 | | 81 302.00 |
8D Social Security and Other Social Organizations | 56 378.00 | 56 378.00 | | 56 378.00 |
8E Income Taxes | 66 849.00 | 66 849.00 | | 66 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 867.00 | 259 867.00 | | 259 867.00 |
UP Loans | 2 790.00 | | 2 790.00 | 2 790.00 |
UT Other financial assets | 26 950.00 | 25 000.00 | 1 950.00 | 26 950.00 |
UX Other trade receivables | 2 482 222.00 | 2 482 222.00 | | 2 482 222.00 |
VA Doubtful or disputed receivables | 30 764.00 | 30 764.00 | | 30 764.00 |
VB VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VC Group and associates | 374 707.00 | 374 707.00 | | 374 707.00 |
VH Loans with a maturity of more than one year at origin | 345 386.00 | 340 402.00 | 4 984.00 | 345 386.00 |
VI Group and Associates | 9 892.00 | 9 892.00 | | 9 892.00 |
VM Income taxes | 14 411.00 | 14 411.00 | | 14 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 037.00 | 9 037.00 | | 9 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 005.00 | 79 005.00 | | 79 005.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 025.00 | 3 032 285.00 | 4 740.00 | 3 037 025.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 430.00 | 4 229 447.00 | 4 984.00 | 4 234 430.00 |
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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 | 5 439.00 | | | 5 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 628.00 | | | 17 628.00 |
ST Other accounts | 657 817.00 | | | 657 817.00 |
XQ Rental, rental and co-ownership charges | 153 300.00 | | | 153 300.00 |
YT Subcontracting | 21 047.00 | | | 21 047.00 |
YU External personnel | 13 181.00 | | | 13 181.00 |
YW Business tax | 14 071.00 | | | 14 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 510.00 | | | 19 510.00 |
YY Amount of VAT collected | 10 843.00 | | | 10 843.00 |
YZ Total deductible VAT on goods and services | 93 098.00 | | | 93 098.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 972.00 | | | 862 972.00 |
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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 | 8.00 | | | 8.00 |
