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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 | 25 967.00 | 9 047.00 | 16 920.00 | 25 967.00 |
AT Other tangible assets | 111 179.00 | 68 922.00 | 42 257.00 | 111 179.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 145 076.00 | 77 969.00 | 67 107.00 | 145 076.00 |
BT Goods | 308 099.00 | | 308 099.00 | 308 099.00 |
BX Customers and related accounts | 224 119.00 | 7 643.00 | 216 476.00 | 224 119.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 63 814.00 | | 63 814.00 | 63 814.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 610 499.00 | 7 643.00 | 602 856.00 | 610 499.00 |
CO Grand total (0 to V) | 755 575.00 | 85 612.00 | 669 963.00 | 755 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 023.00 | | | 218 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 879.00 | | | 21 879.00 |
DL TOTAL (I) | 250 903.00 | | | 250 903.00 |
DU Loans and Debts from Credit Institutions (3) | 58 629.00 | | | 58 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 533.00 | | | 28 533.00 |
DX Trade payables and related accounts | 216 825.00 | | | 216 825.00 |
DY Tax and social security liabilities | 44 387.00 | | | 44 387.00 |
EA Other liabilities | 70 686.00 | | | 70 686.00 |
EC TOTAL (IV) | 419 060.00 | | | 419 060.00 |
EE Grand total (I to V) | 669 963.00 | | | 669 963.00 |
EG Accrued income and payables due within one year | 366 325.00 | | | 366 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 1 403 251.00 | | 1 403 251.00 | 1 403 251.00 |
FG Production sold - services | 28 318.00 | | 28 318.00 | 28 318.00 |
FJ Net sales | 1 431 569.00 | | 1 431 569.00 | 1 431 569.00 |
FO Operating subsidies | | | 2 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 434 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 008.00 | |
FT Inventory change (goods) | | | -32 599.00 | |
FW Other purchases and external expenses | | | 161 972.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 162 826.00 | |
FZ Social Security Contributions | | | 35 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 643.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 1 401 426.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 488.00 | | | 2 488.00 |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HD Total exceptional income (VII) | 1 222.00 | | | 1 222.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 3 376.00 | | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HK Income tax | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 706.00 | | | 1 435 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 826.00 | | | 1 413 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 879.00 | | | 21 879.00 |
HP References: Equipment leasing | 2 352.00 | | | 2 352.00 |
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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 | 133 268.00 | | 14 166.00 | 133 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 145 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 137 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 838.00 | | 13 666.00 | 125 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | 500.00 | 7 430.00 |
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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 | 55 195.00 | 25 132.00 | 2 358.00 | 55 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 195.00 | 25 132.00 | 2 358.00 | 55 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 643.00 | | |
7B Total provisions for depreciation | | 7 643.00 | | |
7C Grand total | | 7 643.00 | | |
UE of which provisions and reversals: - Operating | | 7 643.00 | | |
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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 | 216 825.00 | 216 825.00 | | 216 825.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 7 849.00 | 7 849.00 | | 7 849.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 686.00 | 26 088.00 | 44 598.00 | 70 686.00 |
UT Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
UX Other trade receivables | 215 994.00 | 215 994.00 | | 215 994.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 18 629.00 | 10 492.00 | 8 137.00 | 18 629.00 |
VI Group and Associates | 28 533.00 | 28 533.00 | | 28 533.00 |
VK Loans repaid during the year | 11 641.00 | | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 844.00 | 19 844.00 | | 19 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 517.00 | 238 587.00 | 7 930.00 | 246 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 060.00 | 366 325.00 | 52 735.00 | 419 060.00 |
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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 | 19 254.00 | | | 19 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 192.00 | | | 5 192.00 |
ST Other accounts | 106 153.00 | | | 106 153.00 |
XQ Rental, rental and co-ownership charges | 43 258.00 | | | 43 258.00 |
YU External personnel | 7 368.00 | | | 7 368.00 |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 751.00 | | | 21 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 972.00 | | | 161 972.00 |
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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 | 5.00 | | | 5.00 |
