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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 | 1 591.00 | 406.00 | 1 184.00 | 1 591.00 |
AT Other tangible assets | 79 707.00 | 21 447.00 | 58 260.00 | 79 707.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 328.00 | 21 853.00 | 59 474.00 | 81 328.00 |
BT Goods | 525 455.00 | | 525 455.00 | 525 455.00 |
BX Customers and related accounts | 178 564.00 | | 178 564.00 | 178 564.00 |
BZ Other receivables | 54 560.00 | | 54 560.00 | 54 560.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 760 011.00 | | 760 011.00 | 760 011.00 |
CO Grand total (0 to V) | 841 339.00 | 21 853.00 | 819 486.00 | 841 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 944.00 | | | 30 944.00 |
DH Retained earnings | 17 218.00 | | | 17 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 936.00 | | | 17 936.00 |
DL TOTAL (I) | 74 899.00 | | | 74 899.00 |
DU Loans and Debts from Credit Institutions (3) | 140 313.00 | | | 140 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 156.00 | | | 104 156.00 |
DW Advances and down payments received on current orders | 19 621.00 | | | 19 621.00 |
DX Trade payables and related accounts | 297 505.00 | | | 297 505.00 |
DY Tax and social security liabilities | 179 829.00 | | | 179 829.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 744 586.00 | | | 744 586.00 |
EE Grand total (I to V) | 819 486.00 | | | 819 486.00 |
EG Accrued income and payables due within one year | 608 576.00 | | | 608 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 387.00 | | | 57 387.00 |
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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 | 1 151 449.00 | 14 975.00 | 1 166 425.00 | 1 151 449.00 |
FG Production sold - services | 4 798.00 | | 4 798.00 | 4 798.00 |
FJ Net sales | 1 156 247.00 | 14 975.00 | 1 171 223.00 | 1 156 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 374.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 1 186 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 696.00 | |
FT Inventory change (goods) | | | -140 720.00 | |
FW Other purchases and external expenses | | | 191 767.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 42 696.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 147 218.00 | |
GG - OPERATING RESULT (I - II) | | | 39 370.00 | |
GR Interest and similar expenses | | | 18 704.00 | |
GU Total financial expenses (VI) | | | 18 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 374.00 | | | 14 374.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 9 762.00 | | | 9 762.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 421.00 | | | 1 197 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 485.00 | | | 1 179 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 936.00 | | | 17 936.00 |
HP References: Equipment leasing | 9 592.00 | | | 9 592.00 |
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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 | 78 067.00 | | 13 033.00 | 78 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 771.00 | 81 328.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 771.00 | 81 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 037.00 | | 13 033.00 | 78 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 802.00 | 10 060.00 | 9.00 | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802.00 | 10 060.00 | 9.00 | 11 802.00 |
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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 | 297 505.00 | 297 505.00 | | 297 505.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 178 564.00 | 178 564.00 | | 178 564.00 |
VB VAT | 54 560.00 | 54 560.00 | | 54 560.00 |
VG Loans with a maturity of up to one year at origin | 57 387.00 | 23 924.00 | 33 463.00 | 57 387.00 |
VH Loans with a maturity of more than one year at origin | 82 926.00 | | 82 926.00 | 82 926.00 |
VI Group and Associates | 104 156.00 | 104 156.00 | | 104 156.00 |
VK Loans repaid during the year | 16 261.00 | | | 16 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 310.00 | 41 310.00 | | 41 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 154.00 | 233 124.00 | 30.00 | 233 154.00 |
VW VAT | 132 357.00 | 132 357.00 | | 132 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 965.00 | 608 576.00 | 116 389.00 | 724 965.00 |
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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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 151.00 | | | 9 151.00 |
ST Other accounts | 141 635.00 | | | 141 635.00 |
XQ Rental, rental and co-ownership charges | 40 557.00 | | | 40 557.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | | | 3 296.00 |
YY Amount of VAT collected | 231 847.00 | | | 231 847.00 |
YZ Total deductible VAT on goods and services | 21 492.00 | | | 21 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 767.00 | | | 191 767.00 |
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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 | 1.00 | | | 1.00 |
