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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 581.00 | 491.00 | 1 089.00 | 1 581.00 |
AT Other tangible assets | 46 779.00 | 25 667.00 | 21 111.00 | 46 779.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 52 626.00 | 26 159.00 | 26 467.00 | 52 626.00 |
BT Goods | 301 066.00 | | 301 066.00 | 301 066.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 150 525.00 | | 150 525.00 | 150 525.00 |
BZ Other receivables | 182 519.00 | | 182 519.00 | 182 519.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 655 528.00 | | 655 528.00 | 655 528.00 |
CO Grand total (0 to V) | 708 155.00 | 26 159.00 | 681 995.00 | 708 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 36 795.00 | | | 36 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 042.00 | | | 34 042.00 |
DL TOTAL (I) | 89 638.00 | | | 89 638.00 |
DU Loans and Debts from Credit Institutions (3) | 360 205.00 | | | 360 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 303.00 | | | 41 303.00 |
DX Trade payables and related accounts | 128 075.00 | | | 128 075.00 |
DY Tax and social security liabilities | 61 826.00 | | | 61 826.00 |
EB Prepaid income (2) | 946.00 | | | 946.00 |
EC TOTAL (IV) | 592 357.00 | | | 592 357.00 |
EE Grand total (I to V) | 681 995.00 | | | 681 995.00 |
EG Accrued income and payables due within one year | 592 357.00 | | | 592 357.00 |
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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 | 42 817.00 | 1 334 857.00 | 1 377 675.00 | 42 817.00 |
FD Production sold - goods | 2 496.00 | | 2 496.00 | 2 496.00 |
FJ Net sales | 45 313.00 | 1 334 857.00 | 1 380 171.00 | 45 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 63 280.00 | |
FR Total operating income (I) | | | 1 444 401.00 | |
FS Purchases of goods (including customs duties) | | | 495 670.00 | |
FT Inventory change (goods) | | | -26 633.00 | |
FW Other purchases and external expenses | | | 529 450.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 245 146.00 | |
FZ Social Security Contributions | | | 62 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 15 075.00 | |
GF Total Operating Expenses (II) | | | 1 340 949.00 | |
GG - OPERATING RESULT (I - II) | | | 103 451.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
A2 TOTAL ASSETS | 21 100.00 | | | 21 100.00 |
HA Exceptional income from management transactions | 9 231.00 | | | 9 231.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 9 251.00 | | | 9 251.00 |
HE Exceptional expenses on management operations | 66 781.00 | | | 66 781.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 67 127.00 | | | 67 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 876.00 | | | -57 876.00 |
HK Income tax | 6 357.00 | | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 653.00 | | | 1 453 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 611.00 | | | 1 419 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 042.00 | | | 34 042.00 |
HP References: Equipment leasing | 18 713.00 | | | 18 713.00 |
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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 | 50 428.00 | | 2 199.00 | 50 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 266.00 | |
I4 DECREASES Grand Total | | | 52 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 162.00 | | 2 199.00 | 46 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 19 274.00 | 6 884.00 | | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 274.00 | 6 884.00 | | 19 274.00 |
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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 | 128 075.00 | 128 075.00 | | 128 075.00 |
8C Staff and Related Accounts | 24 705.00 | 24 705.00 | | 24 705.00 |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | | 29 432.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 150 525.00 | 149 579.00 | | 150 525.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 194 357.00 | 194 357.00 | | 194 357.00 |
VH Loans with a maturity of more than one year at origin | 165 847.00 | 165 847.00 | 50 348.00 | 165 847.00 |
VI Group and Associates | 41 303.00 | 41 303.00 | | 41 303.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 120.00 | | | 22 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 124.00 | 179 124.00 | | 179 124.00 |
VS Prepaid expenses | 17 618.00 | 17 618.00 | | 17 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 465.00 | 352 518.00 | | 353 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 357.00 | 592 357.00 | 50 348.00 | 592 357.00 |
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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 | 9 428.00 | | | 9 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | | | 8 600.00 |
ST Other accounts | 312 831.00 | | | 312 831.00 |
XQ Rental, rental and co-ownership charges | 137 286.00 | | | 137 286.00 |
YT Subcontracting | 70 732.00 | | | 70 732.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 428.00 | | | 12 428.00 |
YY Amount of VAT collected | 8 961.00 | | | 8 961.00 |
YZ Total deductible VAT on goods and services | 87 412.00 | | | 87 412.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 450.00 | | | 529 450.00 |
