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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 | 1 752.00 | 652.00 | 1 100.00 | 1 752.00 |
AT Other tangible assets | 7 967.00 | 5 385.00 | 2 583.00 | 7 967.00 |
BH Other financial assets | 38 917.00 | | 38 917.00 | 38 917.00 |
BJ TOTAL (I) | 48 636.00 | 6 037.00 | 42 599.00 | 48 636.00 |
BT Goods | 553 208.00 | | 553 208.00 | 553 208.00 |
BX Customers and related accounts | 81 951.00 | | 81 951.00 | 81 951.00 |
BZ Other receivables | 66 834.00 | | 66 834.00 | 66 834.00 |
CF Cash and cash equivalents | 123 619.00 | | 123 619.00 | 123 619.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 826 085.00 | | 826 085.00 | 826 085.00 |
CO Grand total (0 to V) | 874 721.00 | 6 037.00 | 868 684.00 | 874 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738.00 | | | 6 738.00 |
DL TOTAL (I) | 64 458.00 | | | 64 458.00 |
DU Loans and Debts from Credit Institutions (3) | 22 311.00 | | | 22 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 639 197.00 | | | 639 197.00 |
DY Tax and social security liabilities | 7 990.00 | | | 7 990.00 |
EA Other liabilities | 34 728.00 | | | 34 728.00 |
EC TOTAL (IV) | 804 226.00 | | | 804 226.00 |
EE Grand total (I to V) | 868 684.00 | | | 868 684.00 |
EG Accrued income and payables due within one year | 804 226.00 | | | 804 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 311.00 | | | 22 311.00 |
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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 | 3 331 563.00 | 68 945.00 | 3 400 508.00 | 3 331 563.00 |
FD Production sold - goods | 42 932.00 | | 42 932.00 | 42 932.00 |
FG Production sold - services | 49 415.00 | 972.00 | 50 386.00 | 49 415.00 |
FJ Net sales | 3 423 910.00 | 69 917.00 | 3 493 827.00 | 3 423 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 502 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 973.00 | |
FT Inventory change (goods) | | | 5 294.00 | |
FU Purchases of raw materials and other supplies | | | 44 353.00 | |
FW Other purchases and external expenses | | | 154 914.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 184 178.00 | |
FZ Social Security Contributions | | | 15 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 3 490 202.00 | |
GG - OPERATING RESULT (I - II) | | | 12 307.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 482.00 | | | 8 482.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 2 523.00 | | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 711.00 | | | 3 504 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 973.00 | | | 3 497 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 738.00 | | | 6 738.00 |
HP References: Equipment leasing | 10 937.00 | | | 10 937.00 |
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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 | 76 326.00 | | 4 643.00 | 76 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 635.00 | 38 917.00 | |
I4 DECREASES Grand Total | | 32 333.00 | 48 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 699.00 | 7 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 775.00 | | 2 891.00 | 21 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 551.00 | | | 54 551.00 |
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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 | 21 775.00 | 960.00 | 16 699.00 | 21 775.00 |
PE DEPRECIATION Total including other intangible assets | | 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 775.00 | 308.00 | 16 699.00 | 21 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 639 197.00 | 639 197.00 | | 639 197.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 728.00 | 34 728.00 | | 34 728.00 |
UT Other financial assets | 38 917.00 | | 38 917.00 | 38 917.00 |
UX Other trade receivables | 81 951.00 | 81 951.00 | | 81 951.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VC Group and associates | 19 012.00 | 19 012.00 | | 19 012.00 |
VG Loans with a maturity of up to one year at origin | 22 311.00 | 22 311.00 | | 22 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 174.00 | 149 258.00 | 38 917.00 | 188 174.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 226.00 | 804 226.00 | | 804 226.00 |
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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 | 4 626.00 | | | 4 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 88 375.00 | | | 88 375.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YQ Equipment leasing commitment | 3 128.00 | | | 3 128.00 |
YT Subcontracting | 38 139.00 | | | 38 139.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 156.00 | | | 6 156.00 |
YY Amount of VAT collected | 174 217.00 | | | 174 217.00 |
YZ Total deductible VAT on goods and services | 210 436.00 | | | 210 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 914.00 | | | 154 914.00 |
