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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 880.00 | | 15 880.00 | 15 880.00 |
AT Other tangible assets | 14 120.00 | 3 842.00 | 10 278.00 | 14 120.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 34 000.00 | 3 842.00 | 30 158.00 | 34 000.00 |
BT Goods | 121 950.00 | 14 700.00 | 107 250.00 | 121 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 051.00 | 6 300.00 | 52 751.00 | 59 051.00 |
BZ Other receivables | 51 281.00 | | 51 281.00 | 51 281.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 236 456.00 | 21 000.00 | 215 456.00 | 236 456.00 |
CO Grand total (0 to V) | 270 456.00 | 24 842.00 | 245 614.00 | 270 456.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 64 499.00 | | 50 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 507.00 | | | 23 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 724.00 | 9 408.00 | | 30 724.00 |
DL TOTAL (I) | 106 131.00 | 75 407.00 | | 106 131.00 |
DU Loans and Debts from Credit Institutions (3) | 17 904.00 | 16 843.00 | | 17 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 13 124.00 | | 20.00 |
DX Trade payables and related accounts | 86 938.00 | 57 495.00 | | 86 938.00 |
DY Tax and social security liabilities | 10 471.00 | 4 756.00 | | 10 471.00 |
EA Other liabilities | 24 150.00 | 7 912.00 | | 24 150.00 |
EC TOTAL (IV) | 139 483.00 | 100 130.00 | | 139 483.00 |
EE Grand total (I to V) | 245 614.00 | 175 537.00 | | 245 614.00 |
EG Accrued income and payables due within one year | 139 483.00 | 100 130.00 | | 139 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 904.00 | 16 843.00 | | 17 904.00 |
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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 | 467 300.00 | | 467 300.00 | 467 300.00 |
FJ Net sales | 467 300.00 | | 467 300.00 | 467 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 801.00 | |
FS Purchases of goods (including customs duties) | | | 376 171.00 | |
FT Inventory change (goods) | | | -58 150.00 | |
FU Purchases of raw materials and other supplies | | | -1 173.00 | |
FW Other purchases and external expenses | | | 98 631.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 2 093.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 088.00 | |
GG - OPERATING RESULT (I - II) | | | 34 713.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 412.00 | | | 3 412.00 |
HD Total exceptional income (VII) | 3 412.00 | | | 3 412.00 |
HE Exceptional expenses on management operations | 2 000.00 | 705.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 705.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | -705.00 | | 1 412.00 |
HK Income tax | 5 399.00 | 1 689.00 | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 214.00 | 394 875.00 | | 482 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 489.00 | 385 467.00 | | 451 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 724.00 | 9 408.00 | | 30 724.00 |
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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 | 24 000.00 | | 10 000.00 | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120.00 | | 10 000.00 | 4 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 327.00 | 2 515.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 2 515.00 | | 1 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 700.00 | | |
6T Receivables | 11 500.00 | 6 300.00 | 11 500.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | 21 000.00 | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | 21 000.00 | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 11 500.00 | |
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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 | 86 938.00 | 86 938.00 | | 86 938.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8E Income Taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 150.00 | 24 150.00 | | 24 150.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 56 351.00 | 56 351.00 | | 56 351.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VG Loans with a maturity of up to one year at origin | 17 904.00 | 17 904.00 | | 17 904.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 191.00 | 44 191.00 | | 44 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 333.00 | 114 333.00 | | 114 333.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 483.00 | 139 483.00 | | 139 483.00 |
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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 | 25.00 | 3 980.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 049.00 | 2 822.00 | | 4 049.00 |
ST Other accounts | 32 447.00 | 25 534.00 | | 32 447.00 |
XQ Rental, rental and co-ownership charges | 22 344.00 | 18 301.00 | | 22 344.00 |
YT Subcontracting | 39 792.00 | 8 026.00 | | 39 792.00 |
YW Business tax | 2 335.00 | 509.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | 4 489.00 | | 2 360.00 |
YY Amount of VAT collected | 30 339.00 | 29 420.00 | | 30 339.00 |
YZ Total deductible VAT on goods and services | 17 347.00 | 11 645.00 | | 17 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 631.00 | 54 683.00 | | 98 631.00 |
