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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 663.00 | 94 663.00 | | 94 663.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
BJ TOTAL (I) | 228 442.00 | 94 663.00 | 133 779.00 | 228 442.00 |
BT Goods | 4 642 654.00 | | 4 642 654.00 | 4 642 654.00 |
BV Advances and down payments on orders | 347 451.00 | | 347 451.00 | 347 451.00 |
BX Customers and related accounts | 1 224 137.00 | | 1 224 137.00 | 1 224 137.00 |
BZ Other receivables | 652 858.00 | | 652 858.00 | 652 858.00 |
CF Cash and cash equivalents | 241 741.00 | | 241 741.00 | 241 741.00 |
CH Prepaid expenses | 266 390.00 | | 266 390.00 | 266 390.00 |
CJ TOTAL (II) | 7 375 231.00 | | 7 375 231.00 | 7 375 231.00 |
CO Grand total (0 to V) | 7 603 673.00 | 94 663.00 | 7 509 010.00 | 7 603 673.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 54 519.00 | | 54 519.00 | 54 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 482.00 | | | 652 482.00 |
DD Legal reserve (1) | 20 316.00 | | | 20 316.00 |
DG Other reserves | 1 306 195.00 | | | 1 306 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 190.00 | | | 35 190.00 |
DL TOTAL (I) | 2 014 183.00 | | | 2 014 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 782.00 | | | 2 164 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 125.00 | | | 63 125.00 |
DX Trade payables and related accounts | 143 942.00 | | | 143 942.00 |
DY Tax and social security liabilities | 275 360.00 | | | 275 360.00 |
EA Other liabilities | 2 847 618.00 | | | 2 847 618.00 |
EC TOTAL (IV) | 5 494 827.00 | | | 5 494 827.00 |
EE Grand total (I to V) | 7 509 010.00 | | | 7 509 010.00 |
EG Accrued income and payables due within one year | 5 493 628.00 | | | 5 493 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164 782.00 | | | 2 164 782.00 |
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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 | 4 704 646.00 | | 4 704 646.00 | 4 704 646.00 |
FG Production sold - services | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 4 757 146.00 | | 4 757 146.00 | 4 757 146.00 |
FQ Other income | | | 192 730.00 | |
FR Total operating income (I) | | | 4 949 876.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 322.00 | |
FT Inventory change (goods) | | | 606 814.00 | |
FW Other purchases and external expenses | | | 463 598.00 | |
FX Taxes, duties, and similar payments | | | 73 239.00 | |
FY Salaries and Wages | | | 137 166.00 | |
FZ Social Security Contributions | | | 86 016.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 659 180.00 | |
GG - OPERATING RESULT (I - II) | | | 290 696.00 | |
GH Attributed profit or transferred loss (III) | | | 44 504.00 | |
GI Supported loss or transferred profit (IV) | | | 178 808.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 117 985.00 | |
GU Total financial expenses (VI) | | | 117 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 517.00 | | | 10 517.00 |
HD Total exceptional income (VII) | 10 517.00 | | | 10 517.00 |
HE Exceptional expenses on management operations | 5 613.00 | | | 5 613.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904.00 | | | 4 904.00 |
HK Income tax | 8 301.00 | | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 076.00 | | | 5 005 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 886.00 | | | 4 969 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 190.00 | | | 35 190.00 |
HP References: Equipment leasing | 1 052.00 | | | 1 052.00 |
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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 | 228 262.00 | | | 228 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 779.00 | |
I4 DECREASES Grand Total | | | 228 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 663.00 | | | 94 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 599.00 | | | 133 599.00 |
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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 | 94 663.00 | | | 94 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 663.00 | | | 94 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 130.00 | 53 130.00 | | 53 130.00 |
8B Suppliers and Related Accounts | 143 942.00 | 143 942.00 | | 143 942.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
8E Income Taxes | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847 618.00 | 2 847 618.00 | | 2 847 618.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
UX Other trade receivables | 1 224 137.00 | 1 224 137.00 | | 1 224 137.00 |
VB VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VG Loans with a maturity of up to one year at origin | 2 164 782.00 | 2 164 782.00 | | 2 164 782.00 |
VI Group and Associates | 9 995.00 | 9 995.00 | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 262.00 | 618 262.00 | | 618 262.00 |
VS Prepaid expenses | 266 390.00 | 266 390.00 | | 266 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 645.00 | 2 173 385.00 | 49 260.00 | 2 222 645.00 |
VW VAT | 244 790.00 | 244 790.00 | | 244 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 827.00 | 5 494 827.00 | | 5 494 827.00 |
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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 | 71 450.00 | | | 71 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 615.00 | | | 312 615.00 |
ST Other accounts | 100 150.00 | | | 100 150.00 |
XQ Rental, rental and co-ownership charges | 49 411.00 | | | 49 411.00 |
YT Subcontracting | 1 422.00 | | | 1 422.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 239.00 | | | 73 239.00 |
YY Amount of VAT collected | 437 339.00 | | | 437 339.00 |
YZ Total deductible VAT on goods and services | 299 395.00 | | | 299 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 598.00 | | | 463 598.00 |
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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 | 3.00 | | | 3.00 |
