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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 | 65 560.00 | 13 805.00 | 51 755.00 | 65 560.00 |
AT Other tangible assets | 35 547.00 | 3 841.00 | 31 706.00 | 35 547.00 |
BJ TOTAL (I) | 101 107.00 | 17 646.00 | 83 461.00 | 101 107.00 |
BT Goods | 602 800.00 | 6 850.00 | 595 950.00 | 602 800.00 |
BX Customers and related accounts | 173 693.00 | 7 804.00 | 165 889.00 | 173 693.00 |
BZ Other receivables | 42 779.00 | | 42 779.00 | 42 779.00 |
CF Cash and cash equivalents | 97 349.00 | | 97 349.00 | 97 349.00 |
CH Prepaid expenses | 37 378.00 | | 37 378.00 | 37 378.00 |
CJ TOTAL (II) | 953 999.00 | 14 654.00 | 939 345.00 | 953 999.00 |
CO Grand total (0 to V) | 1 055 106.00 | 32 301.00 | 1 022 806.00 | 1 055 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 33 239.00 | | |
DH Retained earnings | 55 688.00 | | | 55 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 367.00 | 22 449.00 | | 20 367.00 |
DL TOTAL (I) | 186 054.00 | 165 688.00 | | 186 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 933.00 | 286 451.00 | | 202 933.00 |
DX Trade payables and related accounts | 504 961.00 | 454 911.00 | | 504 961.00 |
DY Tax and social security liabilities | 128 527.00 | 77 323.00 | | 128 527.00 |
EA Other liabilities | 330.00 | 516.00 | | 330.00 |
EC TOTAL (IV) | 836 752.00 | 819 200.00 | | 836 752.00 |
EE Grand total (I to V) | 1 022 806.00 | 984 887.00 | | 1 022 806.00 |
EG Accrued income and payables due within one year | 836 752.00 | | | 836 752.00 |
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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 | 2 312 171.00 | | 2 312 171.00 | 2 312 171.00 |
FG Production sold - services | 24 890.00 | | 24 890.00 | 24 890.00 |
FJ Net sales | 2 337 062.00 | | 2 337 062.00 | 2 337 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 349 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 139.00 | |
FT Inventory change (goods) | | | -297.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 420 313.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 109 858.00 | |
FZ Social Security Contributions | | | 28 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 312 341.00 | |
GG - OPERATING RESULT (I - II) | | | 36 973.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 13 360.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 13 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 527.00 | | |
HD Total exceptional income (VII) | | 4 527.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 4 527.00 | | -222.00 |
HK Income tax | 3 104.00 | 2 480.00 | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 402.00 | 2 603 915.00 | | 2 349 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 036.00 | 2 581 466.00 | | 2 329 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 367.00 | 22 449.00 | | 20 367.00 |
HP References: Equipment leasing | 71.00 | 391.00 | | 71.00 |
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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 | 97 607.00 | | 3 500.00 | 97 607.00 |
I4 DECREASES Grand Total | | | 101 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 607.00 | | 3 500.00 | 97 607.00 |
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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 | 1 093.00 | 16 553.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 16 553.00 | | 1 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 240.00 | 6 850.00 | 12 240.00 | 12 240.00 |
6T Receivables | 7 804.00 | | | 7 804.00 |
7B Total provisions for depreciation | 20 044.00 | 6 850.00 | 12 240.00 | 20 044.00 |
7C Grand total | 20 044.00 | 6 850.00 | 12 240.00 | 20 044.00 |
UE of which provisions and reversals: - Operating | | 6 850.00 | 12 240.00 | |
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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 | 504 961.00 | 504 961.00 | | 504 961.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 157 226.00 | 157 226.00 | | 157 226.00 |
VA Doubtful or disputed receivables | 16 467.00 | 16 467.00 | | 16 467.00 |
VB VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VI Group and Associates | 202 933.00 | 202 933.00 | | 202 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
VS Prepaid expenses | 37 378.00 | 37 378.00 | | 37 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 850.00 | 253 850.00 | | 253 850.00 |
VW VAT | 100 199.00 | 100 199.00 | | 100 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 752.00 | 836 752.00 | | 836 752.00 |
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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 | 2 984.00 | | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 929.00 | | | 34 929.00 |
ST Other accounts | 337 047.00 | | | 337 047.00 |
XQ Rental, rental and co-ownership charges | 48 262.00 | | | 48 262.00 |
YQ Equipment leasing commitment | 71.00 | | | 71.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 898.00 | | | 3 898.00 |
YY Amount of VAT collected | 451 246.00 | | | 451 246.00 |
YZ Total deductible VAT on goods and services | 155 480.00 | | | 155 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 313.00 | | | 420 313.00 |
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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 | 4.00 | | | 4.00 |
