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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 13 631.00 | 12 221.00 | 1 410.00 | 13 631.00 |
BV Advances and down payments on orders | 70 238.00 | | 70 238.00 | 70 238.00 |
BX Customers and related accounts | 677 162.00 | | 677 162.00 | 677 162.00 |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 758 479.00 | | 758 479.00 | 758 479.00 |
CO Grand total (0 to V) | 772 110.00 | 12 221.00 | 759 889.00 | 772 110.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 171 917.00 | | | 171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 177.00 | | | 66 177.00 |
DL TOTAL (I) | 268 094.00 | | | 268 094.00 |
DU Loans and Debts from Credit Institutions (3) | 54 239.00 | | | 54 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 282.00 | | | 144 282.00 |
DX Trade payables and related accounts | 252 488.00 | | | 252 488.00 |
DY Tax and social security liabilities | 13 275.00 | | | 13 275.00 |
EA Other liabilities | 27 510.00 | | | 27 510.00 |
EC TOTAL (IV) | 491 795.00 | | | 491 795.00 |
EE Grand total (I to V) | 759 889.00 | | | 759 889.00 |
EG Accrued income and payables due within one year | 491 795.00 | | | 491 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 239.00 | | | 54 239.00 |
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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 | 57 566.00 | 904 151.00 | 961 717.00 | 57 566.00 |
FJ Net sales | 57 566.00 | 904 151.00 | 961 717.00 | 57 566.00 |
FR Total operating income (I) | | | 961 717.00 | |
FS Purchases of goods (including customs duties) | | | 777 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 98 291.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 17 992.00 | |
FZ Social Security Contributions | | | 9 299.00 | |
GF Total Operating Expenses (II) | | | 907 567.00 | |
GG - OPERATING RESULT (I - II) | | | 54 149.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 308.00 | | | 3 308.00 |
HA Exceptional income from management transactions | 19 442.00 | | | 19 442.00 |
HD Total exceptional income (VII) | 19 442.00 | | | 19 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 442.00 | | | 19 442.00 |
HK Income tax | 5 408.00 | | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 158.00 | | | 981 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 981.00 | | | 914 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 177.00 | | | 66 177.00 |
HP References: Equipment leasing | 4 951.00 | | | 4 951.00 |
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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 | 13 631.00 | | | 13 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 13 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221.00 | | | 12 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 12 221.00 | | | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 221.00 | | | 12 221.00 |
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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 | 106 243.00 | 106 243.00 | | 106 243.00 |
8B Suppliers and Related Accounts | 252 488.00 | 252 488.00 | | 252 488.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 510.00 | 27 510.00 | | 27 510.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 677 162.00 | 677 162.00 | | 677 162.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VH Loans with a maturity of more than one year at origin | 54 239.00 | 54 239.00 | | 54 239.00 |
VI Group and Associates | 38 039.00 | 38 039.00 | | 38 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 508.00 | 689 508.00 | | 689 508.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 795.00 | 491 795.00 | | 491 795.00 |
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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 | 3 249.00 | | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 133.00 | | | 5 133.00 |
ST Other accounts | 87 119.00 | | | 87 119.00 |
XQ Rental, rental and co-ownership charges | 6 039.00 | | | 6 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 291.00 | | | 98 291.00 |
