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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 214.00 | 13 802.00 | 10 411.00 | 24 214.00 |
AT Other tangible assets | 44 542.00 | 21 759.00 | 22 783.00 | 44 542.00 |
BJ TOTAL (I) | 79 962.00 | 36 768.00 | 43 194.00 | 79 962.00 |
BT Goods | 316 895.00 | | 316 895.00 | 316 895.00 |
BX Customers and related accounts | 309 268.00 | 1 047.00 | 308 221.00 | 309 268.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 59 326.00 | | 59 326.00 | 59 326.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 699 865.00 | 1 047.00 | 698 818.00 | 699 865.00 |
CO Grand total (0 to V) | 779 828.00 | 37 815.00 | 742 012.00 | 779 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 144.00 | | | 41 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 112.00 | | | 57 112.00 |
DL TOTAL (I) | 103 756.00 | | | 103 756.00 |
DU Loans and Debts from Credit Institutions (3) | 220 615.00 | | | 220 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 253 805.00 | | | 253 805.00 |
DY Tax and social security liabilities | 55 902.00 | | | 55 902.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 104 102.00 | | | 104 102.00 |
EC TOTAL (IV) | 638 256.00 | | | 638 256.00 |
EE Grand total (I to V) | 742 012.00 | | | 742 012.00 |
EG Accrued income and payables due within one year | 631 939.00 | | | 631 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 1 102 526.00 | | 1 102 526.00 | 1 102 526.00 |
FG Production sold - services | 112 146.00 | | 112 146.00 | 112 146.00 |
FJ Net sales | 1 214 672.00 | | 1 214 672.00 | 1 214 672.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 214 924.00 | |
FS Purchases of goods (including customs duties) | | | 826 275.00 | |
FT Inventory change (goods) | | | -120 912.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 206 066.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 146 036.00 | |
FZ Social Security Contributions | | | 65 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 138 061.00 | |
GG - OPERATING RESULT (I - II) | | | 76 863.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | | | 5 182.00 |
HK Income tax | 12 541.00 | | | 12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 924.00 | | | 1 214 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 812.00 | | | 1 157 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 112.00 | | | 57 112.00 |
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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 | 38 028.00 | | 41 934.00 | 38 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I4 DECREASES Grand Total | | | 79 962.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1 207.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 821.00 | | 31 934.00 | 36 821.00 |
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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 | 26 040.00 | 10 729.00 | | 26 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | 181.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 014.00 | 10 548.00 | | 25 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72.00 | 974.00 | | 72.00 |
7B Total provisions for depreciation | 72.00 | 974.00 | | 72.00 |
7C Grand total | 72.00 | 974.00 | | 72.00 |
UE of which provisions and reversals: - Operating | | 974.00 | | |
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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 | 253 805.00 | 253 805.00 | | 253 805.00 |
8C Staff and Related Accounts | 19 811.00 | 19 811.00 | | 19 811.00 |
8D Social Security and Other Social Organizations | 19 434.00 | 19 434.00 | | 19 434.00 |
8E Income Taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 104 102.00 | 104 102.00 | | 104 102.00 |
UX Other trade receivables | 308 099.00 | 308 099.00 | | 308 099.00 |
VA Doubtful or disputed receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 40 615.00 | 12 102.00 | 28 513.00 | 40 615.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 644.00 | 323 644.00 | | 323 644.00 |
VW VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 256.00 | 609 743.00 | 28 513.00 | 638 256.00 |
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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 | 3 516.00 | | | 3 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 246.00 | | | 54 246.00 |
ST Other accounts | 82 366.00 | | | 82 366.00 |
XQ Rental, rental and co-ownership charges | 31 275.00 | | | 31 275.00 |
YT Subcontracting | 32 962.00 | | | 32 962.00 |
YU External personnel | 5 217.00 | | | 5 217.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 633.00 | | | 3 633.00 |
YY Amount of VAT collected | 259 825.00 | | | 259 825.00 |
YZ Total deductible VAT on goods and services | 177 254.00 | | | 177 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 066.00 | | | 206 066.00 |
