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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 | 44 865.00 | 34 866.00 | 9 999.00 | 44 865.00 |
AT Other tangible assets | 90 529.00 | 75 256.00 | 15 274.00 | 90 529.00 |
BH Other financial assets | 80 213.00 | | 80 213.00 | 80 213.00 |
BJ TOTAL (I) | 215 607.00 | 110 122.00 | 105 485.00 | 215 607.00 |
BT Goods | 720 530.00 | | 720 530.00 | 720 530.00 |
BX Customers and related accounts | 1 159 613.00 | | 1 159 613.00 | 1 159 613.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CF Cash and cash equivalents | 36 264.00 | | 36 264.00 | 36 264.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 936 392.00 | | 1 936 392.00 | 1 936 392.00 |
CO Grand total (0 to V) | 2 151 999.00 | 110 122.00 | 2 041 878.00 | 2 151 999.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 249 058.00 | 197 984.00 | | 249 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 571.00 | 51 074.00 | | 26 571.00 |
DL TOTAL (I) | 330 629.00 | 304 058.00 | | 330 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 774.00 | 181 322.00 | | 171 774.00 |
DX Trade payables and related accounts | 1 494 290.00 | 1 337 106.00 | | 1 494 290.00 |
DY Tax and social security liabilities | 31 808.00 | 69 161.00 | | 31 808.00 |
EA Other liabilities | 13 377.00 | 9 437.00 | | 13 377.00 |
EC TOTAL (IV) | 1 711 248.00 | 1 597 025.00 | | 1 711 248.00 |
EE Grand total (I to V) | 2 041 878.00 | 1 901 084.00 | | 2 041 878.00 |
EG Accrued income and payables due within one year | 1 711 248.00 | 1 597 025.00 | | 1 711 248.00 |
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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 | 8 293 854.00 | 463 062.00 | 8 756 916.00 | 8 293 854.00 |
FJ Net sales | 8 293 854.00 | 463 062.00 | 8 756 916.00 | 8 293 854.00 |
FR Total operating income (I) | | | 8 756 916.00 | |
FS Purchases of goods (including customs duties) | | | 8 461 679.00 | |
FT Inventory change (goods) | | | -227 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FW Other purchases and external expenses | | | 246 644.00 | |
FX Taxes, duties, and similar payments | | | 21 710.00 | |
FY Salaries and Wages | | | 175 231.00 | |
FZ Social Security Contributions | | | 26 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 381.00 | |
GF Total Operating Expenses (II) | | | 8 727 196.00 | |
GG - OPERATING RESULT (I - II) | | | 29 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 1 868.00 | | 414.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 664.00 | 1 868.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 105.00 | 1 541.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 541.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 328.00 | | 1 559.00 |
HK Income tax | 4 708.00 | 10 374.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 758 580.00 | 7 879 140.00 | | 8 758 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 732 009.00 | 7 828 066.00 | | 8 732 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 571.00 | 51 074.00 | | 26 571.00 |
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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 | 233 679.00 | | 7 350.00 | 233 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 213.00 | |
I4 DECREASES Grand Total | | 25 422.00 | 215 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 422.00 | 135 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 467.00 | | 7 350.00 | 153 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 213.00 | | | 80 213.00 |
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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 | 118 163.00 | 17 381.00 | 25 422.00 | 118 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 163.00 | 17 381.00 | 25 422.00 | 118 163.00 |
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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 | 1 494 290.00 | 1 494 290.00 | | 1 494 290.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
UT Other financial assets | 80 213.00 | -1.00 | 80 213.00 | 80 213.00 |
UX Other trade receivables | 1 159 613.00 | 1 159 613.00 | | 1 159 613.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VI Group and Associates | 171 774.00 | 171 774.00 | | 171 774.00 |
VM Income taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 811.00 | 1 179 598.00 | 80 213.00 | 1 259 811.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 248.00 | 1 711 248.00 | | 1 711 248.00 |
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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 | 10 618.00 | 14 696.00 | | 10 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | 7 384.00 | | 7 050.00 |
ST Other accounts | 140 805.00 | 115 610.00 | | 140 805.00 |
XQ Rental, rental and co-ownership charges | 95 767.00 | 97 754.00 | | 95 767.00 |
YT Subcontracting | 3 022.00 | 1 278.00 | | 3 022.00 |
YW Business tax | 11 092.00 | 12 892.00 | | 11 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 710.00 | 27 588.00 | | 21 710.00 |
YY Amount of VAT collected | 465 923.00 | 413 868.00 | | 465 923.00 |
YZ Total deductible VAT on goods and services | 432 361.00 | 360 312.00 | | 432 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 644.00 | 222 026.00 | | 246 644.00 |
