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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 | 840.00 | 394.00 | 446.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 721.00 | 329.00 | 1 050.00 |
AT Other tangible assets | 2 748.00 | 1 010.00 | 1 738.00 | 2 748.00 |
BJ TOTAL (I) | 137 138.00 | 2 125.00 | 135 013.00 | 137 138.00 |
BT Goods | 154 849.00 | | 154 849.00 | 154 849.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 962 295.00 | 104 299.00 | 857 996.00 | 962 295.00 |
BZ Other receivables | 160 870.00 | | 160 870.00 | 160 870.00 |
CF Cash and cash equivalents | 6 527.00 | | 6 527.00 | 6 527.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 1 286 434.00 | 104 299.00 | 1 182 135.00 | 1 286 434.00 |
CO Grand total (0 to V) | 1 423 572.00 | 106 424.00 | 1 317 148.00 | 1 423 572.00 |
CU Other investments | 132 500.00 | | 132 500.00 | 132 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 336.00 | 86 166.00 | | 137 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 357.00 | 131 170.00 | | 54 357.00 |
DL TOTAL (I) | 293 694.00 | 239 336.00 | | 293 694.00 |
DU Loans and Debts from Credit Institutions (3) | 145 910.00 | | | 145 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 283.00 | 36 395.00 | | 27 283.00 |
DX Trade payables and related accounts | 745 350.00 | 609 919.00 | | 745 350.00 |
DY Tax and social security liabilities | 80 725.00 | 167 843.00 | | 80 725.00 |
EA Other liabilities | 24 187.00 | 31 837.00 | | 24 187.00 |
EC TOTAL (IV) | 1 023 455.00 | 845 994.00 | | 1 023 455.00 |
EE Grand total (I to V) | 1 317 148.00 | 1 085 330.00 | | 1 317 148.00 |
EG Accrued income and payables due within one year | 1 023 455.00 | 845 994.00 | | 1 023 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 910.00 | | | 145 910.00 |
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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 | 3 874 790.00 | | 3 874 790.00 | 3 874 790.00 |
FG Production sold - services | 261 659.00 | | 261 659.00 | 261 659.00 |
FJ Net sales | 4 136 449.00 | | 4 136 449.00 | 4 136 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 724.00 | |
FQ Other income | | | 11 326.00 | |
FR Total operating income (I) | | | 4 364 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 301 066.00 | |
FT Inventory change (goods) | | | -119 603.00 | |
FU Purchases of raw materials and other supplies | | | 216 826.00 | |
FW Other purchases and external expenses | | | 318 243.00 | |
FX Taxes, duties, and similar payments | | | 54 927.00 | |
FY Salaries and Wages | | | 270 367.00 | |
FZ Social Security Contributions | | | 36 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 216 373.00 | |
GF Total Operating Expenses (II) | | | 4 296 013.00 | |
GG - OPERATING RESULT (I - II) | | | 68 486.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | 6 247.00 | | 1 453.00 |
HB Exceptional income from capital transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 2 811.00 | 1 180.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 1 180.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 180.00 | | -185.00 |
HK Income tax | 12 995.00 | 48 653.00 | | 12 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 652.00 | 5 561 674.00 | | 4 367 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 295.00 | 5 430 504.00 | | 4 313 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 357.00 | 131 170.00 | | 54 357.00 |
HP References: Equipment leasing | 2 319.00 | 1 932.00 | | 2 319.00 |
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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 | 104 312.00 | | 33 659.00 | 104 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 500.00 | |
I4 DECREASES Grand Total | | 833.00 | 137 138.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 3 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | 450.00 | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | 709.00 | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 32 500.00 | 100 000.00 |
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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 | 1 756.00 | 1 016.00 | 647.00 | 1 756.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 202.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 814.00 | 647.00 | 1 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319 570.00 | | 215 271.00 | 319 570.00 |
7B Total provisions for depreciation | 319 570.00 | | 215 271.00 | 319 570.00 |
7C Grand total | 319 570.00 | | 215 271.00 | 319 570.00 |
UE of which provisions and reversals: - Operating | | | 215 271.00 | |
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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 | 745 350.00 | 745 350.00 | | 745 350.00 |
8C Staff and Related Accounts | 50 530.00 | 50 530.00 | | 50 530.00 |
8D Social Security and Other Social Organizations | 30 195.00 | 30 195.00 | | 30 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 187.00 | 24 187.00 | | 24 187.00 |
UX Other trade receivables | 763 598.00 | 763 598.00 | | 763 598.00 |
UY Staff and related accounts | 35 606.00 | 35 606.00 | | 35 606.00 |
VA Doubtful or disputed receivables | 198 697.00 | 198 697.00 | | 198 697.00 |
VB VAT | 48 055.00 | 48 055.00 | | 48 055.00 |
VG Loans with a maturity of up to one year at origin | 145 910.00 | 145 910.00 | | 145 910.00 |
VI Group and Associates | 27 283.00 | 27 283.00 | | 27 283.00 |
VM Income taxes | 36 496.00 | 36 496.00 | | 36 496.00 |
VP Miscellaneous | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 840.00 | 1 124 840.00 | | 1 124 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 455.00 | 1 023 455.00 | | 1 023 455.00 |
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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 | 52 312.00 | 122 763.00 | | 52 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 397.00 | 9 012.00 | | 21 397.00 |
ST Other accounts | 293 275.00 | 322 712.00 | | 293 275.00 |
XQ Rental, rental and co-ownership charges | 1 254.00 | 957.00 | | 1 254.00 |
YT Subcontracting | 2 139.00 | | | 2 139.00 |
YV Retrocessions of fees, commissions and brokerage | 177.00 | 3 000.00 | | 177.00 |
YW Business tax | 2 615.00 | 1 434.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 927.00 | 124 197.00 | | 54 927.00 |
YY Amount of VAT collected | 284 081.00 | 368 315.00 | | 284 081.00 |
YZ Total deductible VAT on goods and services | 379 072.00 | 491 845.00 | | 379 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 243.00 | 335 681.00 | | 318 243.00 |
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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 |
