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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 1 467.00 | 894.00 | 2 361.00 |
AT Other tangible assets | 61 089.00 | 29 169.00 | 31 919.00 | 61 089.00 |
BH Other financial assets | 28 803.00 | | 28 803.00 | 28 803.00 |
BJ TOTAL (I) | 103 004.00 | 31 386.00 | 71 617.00 | 103 004.00 |
BT Goods | 782 004.00 | | 782 004.00 | 782 004.00 |
BX Customers and related accounts | 560 354.00 | | 560 354.00 | 560 354.00 |
BZ Other receivables | 433 395.00 | | 433 395.00 | 433 395.00 |
CF Cash and cash equivalents | 139 532.00 | | 139 532.00 | 139 532.00 |
CH Prepaid expenses | 32 327.00 | | 32 327.00 | 32 327.00 |
CJ TOTAL (II) | 1 947 613.00 | | 1 947 613.00 | 1 947 613.00 |
CO Grand total (0 to V) | 2 050 617.00 | 31 386.00 | 2 019 231.00 | 2 050 617.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -121 332.00 | | | -121 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 280.00 | | | 108 280.00 |
DL TOTAL (I) | 6 948.00 | | | 6 948.00 |
DU Loans and Debts from Credit Institutions (3) | 194 149.00 | | | 194 149.00 |
DX Trade payables and related accounts | 1 485 850.00 | | | 1 485 850.00 |
DY Tax and social security liabilities | 180 541.00 | | | 180 541.00 |
EA Other liabilities | 151 741.00 | | | 151 741.00 |
EC TOTAL (IV) | 2 012 282.00 | | | 2 012 282.00 |
EE Grand total (I to V) | 2 019 231.00 | | | 2 019 231.00 |
EG Accrued income and payables due within one year | 1 931 227.00 | | | 1 931 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 686.00 | | | 25 686.00 |
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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 | 3 994 341.00 | | 3 994 341.00 | 3 994 341.00 |
FG Production sold - services | 52 005.00 | | 52 005.00 | 52 005.00 |
FJ Net sales | 4 046 346.00 | | 4 046 346.00 | 4 046 346.00 |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 049 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 723 355.00 | |
FT Inventory change (goods) | | | 101 072.00 | |
FU Purchases of raw materials and other supplies | | | 25 006.00 | |
FW Other purchases and external expenses | | | 811 579.00 | |
FX Taxes, duties, and similar payments | | | 24 066.00 | |
FY Salaries and Wages | | | 246 664.00 | |
FZ Social Security Contributions | | | 70 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 013 688.00 | |
GG - OPERATING RESULT (I - II) | | | 36 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 690.00 | |
GP Total financial income (V) | | | 93 690.00 | |
GR Interest and similar expenses | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 11 462.00 | | | 11 462.00 |
HH Total exceptional expenses (VIII) | 11 467.00 | | | 11 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 179.00 | | | -11 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 675.00 | | | 4 143 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 394.00 | | | 4 035 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 280.00 | | | 108 280.00 |
HP References: Equipment leasing | 12 730.00 | | | 12 730.00 |
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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 | 100 076.00 | | 2 927.00 | 100 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 803.00 | |
I4 DECREASES Grand Total | | | 103 004.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 864.00 | | 2 586.00 | 60 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 462.00 | | 341.00 | 38 462.00 |
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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 | 20 286.00 | 11 100.00 | | 20 286.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 536.00 | 11 100.00 | | 19 536.00 |
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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 | 1 485 850.00 | 1 485 850.00 | | 1 485 850.00 |
8C Staff and Related Accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
8D Social Security and Other Social Organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 741.00 | 151 741.00 | | 151 741.00 |
UT Other financial assets | 28 803.00 | | 28 803.00 | 28 803.00 |
UX Other trade receivables | 560 354.00 | 560 354.00 | | 560 354.00 |
VB VAT | 166 417.00 | 166 417.00 | | 166 417.00 |
VG Loans with a maturity of up to one year at origin | 25 686.00 | 25 686.00 | | 25 686.00 |
VH Loans with a maturity of more than one year at origin | 168 462.00 | 87 407.00 | 81 055.00 | 168 462.00 |
VK Loans repaid during the year | 86 309.00 | | | 86 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 977.00 | 266 977.00 | | 266 977.00 |
VS Prepaid expenses | 32 327.00 | 32 327.00 | | 32 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 879.00 | 1 026 076.00 | 28 803.00 | 1 054 879.00 |
VW VAT | 128 289.00 | 128 289.00 | | 128 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 282.00 | 1 931 227.00 | 81 055.00 | 2 012 282.00 |
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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 | 16 261.00 | | | 16 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 746.00 | | | 32 746.00 |
ST Other accounts | 404 451.00 | | | 404 451.00 |
XQ Rental, rental and co-ownership charges | 131 811.00 | | | 131 811.00 |
YT Subcontracting | 199 988.00 | | | 199 988.00 |
YU External personnel | 42 582.00 | | | 42 582.00 |
YW Business tax | 7 805.00 | | | 7 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 066.00 | | | 24 066.00 |
YY Amount of VAT collected | 808 058.00 | | | 808 058.00 |
YZ Total deductible VAT on goods and services | 430 706.00 | | | 430 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 579.00 | | | 811 579.00 |
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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 | 9.00 | | | 9.00 |
