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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 994.00 | 1 366.00 | 2 361.00 |
AT Other tangible assets | 58 502.00 | 18 541.00 | 39 961.00 | 58 502.00 |
BH Other financial assets | 28 462.00 | | 28 462.00 | 28 462.00 |
BJ TOTAL (I) | 100 076.00 | 20 286.00 | 79 789.00 | 100 076.00 |
BT Goods | 883 076.00 | | 883 076.00 | 883 076.00 |
BX Customers and related accounts | 839 116.00 | | 839 116.00 | 839 116.00 |
BZ Other receivables | 315 006.00 | | 315 006.00 | 315 006.00 |
CF Cash and cash equivalents | 53 974.00 | | 53 974.00 | 53 974.00 |
CH Prepaid expenses | 31 916.00 | | 31 916.00 | 31 916.00 |
CJ TOTAL (II) | 2 123 089.00 | | 2 123 089.00 | 2 123 089.00 |
CO Grand total (0 to V) | 2 223 165.00 | 20 286.00 | 2 202 879.00 | 2 223 165.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -148 692.00 | | | -148 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 359.00 | | | 27 359.00 |
DL TOTAL (I) | -101 332.00 | | | -101 332.00 |
DU Loans and Debts from Credit Institutions (3) | 255 421.00 | | | 255 421.00 |
DX Trade payables and related accounts | 1 644 219.00 | | | 1 644 219.00 |
DY Tax and social security liabilities | 67 369.00 | | | 67 369.00 |
EA Other liabilities | 337 201.00 | | | 337 201.00 |
EC TOTAL (IV) | 2 304 212.00 | | | 2 304 212.00 |
EE Grand total (I to V) | 2 202 879.00 | | | 2 202 879.00 |
EG Accrued income and payables due within one year | 2 082 575.00 | | | 2 082 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 3 109 960.00 | | 3 109 960.00 | 3 109 960.00 |
FG Production sold - services | 93 968.00 | 1 767.00 | 95 736.00 | 93 968.00 |
FJ Net sales | 3 203 929.00 | 1 767.00 | 3 205 697.00 | 3 203 929.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 213 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 470.00 | |
FT Inventory change (goods) | | | -181 807.00 | |
FU Purchases of raw materials and other supplies | | | 19 920.00 | |
FW Other purchases and external expenses | | | 662 773.00 | |
FX Taxes, duties, and similar payments | | | 24 777.00 | |
FY Salaries and Wages | | | 236 504.00 | |
FZ Social Security Contributions | | | 72 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 210 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 284.00 | |
GP Total financial income (V) | | | 32 284.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | | | 1 904.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 474.00 | | | 3 245 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 115.00 | | | 3 218 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 359.00 | | | 27 359.00 |
HP References: Equipment leasing | 12 730.00 | | | 12 730.00 |
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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 | 84 969.00 | | 15 107.00 | 84 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 462.00 | |
I4 DECREASES Grand Total | | | 100 076.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 315.00 | | 14 549.00 | 46 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 904.00 | | 558.00 | 37 904.00 |
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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 | 11 190.00 | 9 096.00 | | 11 190.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 440.00 | 9 096.00 | | 10 440.00 |
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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 | 1 644 219.00 | 1 644 219.00 | | 1 644 219.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 201.00 | 337 201.00 | | 337 201.00 |
UT Other financial assets | 28 462.00 | | 28 462.00 | 28 462.00 |
UX Other trade receivables | 839 116.00 | 839 116.00 | | 839 116.00 |
VB VAT | 52 493.00 | 52 493.00 | | 52 493.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 254 771.00 | 33 135.00 | 174 158.00 | 254 771.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 214 581.00 | | | 214 581.00 |
VM Income taxes | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 030.00 | 253 030.00 | | 253 030.00 |
VS Prepaid expenses | 31 916.00 | 31 916.00 | | 31 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 500.00 | 1 186 038.00 | 28 462.00 | 1 214 500.00 |
VW VAT | 32 977.00 | 32 977.00 | | 32 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 212.00 | 2 082 575.00 | 174 158.00 | 2 304 212.00 |
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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 | 17 024.00 | | | 17 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 440.00 | | | 30 440.00 |
ST Other accounts | 326 581.00 | | | 326 581.00 |
XQ Rental, rental and co-ownership charges | 129 002.00 | | | 129 002.00 |
YT Subcontracting | 170 816.00 | | | 170 816.00 |
YU External personnel | 5 932.00 | | | 5 932.00 |
YW Business tax | 7 753.00 | | | 7 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 777.00 | | | 24 777.00 |
YY Amount of VAT collected | 639 095.00 | | | 639 095.00 |
YZ Total deductible VAT on goods and services | 415 157.00 | | | 415 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 773.00 | | | 662 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
