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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 36 320.00 | 29 371.00 | 6 948.00 | 36 320.00 |
AT Other tangible assets | 19 529.00 | 18 821.00 | 708.00 | 19 529.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 62 751.00 | 49 772.00 | 12 978.00 | 62 751.00 |
BT Goods | 361 315.00 | | 361 315.00 | 361 315.00 |
BX Customers and related accounts | 632 425.00 | 41 895.00 | 590 530.00 | 632 425.00 |
BZ Other receivables | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 459 957.00 | | 459 957.00 | 459 957.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 1 486 015.00 | 41 895.00 | 1 444 119.00 | 1 486 015.00 |
CO Grand total (0 to V) | 1 548 766.00 | 91 668.00 | 1 457 098.00 | 1 548 766.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 31 220.00 | 31 220.00 | | 31 220.00 |
DG Other reserves | 154 510.00 | 154 510.00 | | 154 510.00 |
DH Retained earnings | 423 798.00 | 298 140.00 | | 423 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 589.00 | 125 657.00 | | 193 589.00 |
DL TOTAL (I) | 1 115 317.00 | 921 728.00 | | 1 115 317.00 |
DU Loans and Debts from Credit Institutions (3) | 36 618.00 | 76 893.00 | | 36 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 205.00 | | | 44 205.00 |
DX Trade payables and related accounts | 177 202.00 | 53 298.00 | | 177 202.00 |
DY Tax and social security liabilities | 76 748.00 | 49 881.00 | | 76 748.00 |
EA Other liabilities | 7 005.00 | 6 066.00 | | 7 005.00 |
EC TOTAL (IV) | 341 780.00 | 186 140.00 | | 341 780.00 |
EE Grand total (I to V) | 1 457 098.00 | 1 107 868.00 | | 1 457 098.00 |
EG Accrued income and payables due within one year | 341 780.00 | 186 140.00 | | 341 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 618.00 | 76 893.00 | | 36 618.00 |
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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 | 1 768 311.00 | 109 016.00 | 1 877 328.00 | 1 768 311.00 |
FG Production sold - services | 234 570.00 | | 234 570.00 | 234 570.00 |
FJ Net sales | 2 002 882.00 | 109 016.00 | 2 111 898.00 | 2 002 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 2 114 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 038.00 | |
FT Inventory change (goods) | | | -84 282.00 | |
FW Other purchases and external expenses | | | 159 478.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 184 130.00 | |
FZ Social Security Contributions | | | 70 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 844 044.00 | |
GG - OPERATING RESULT (I - II) | | | 270 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 76 400.00 | 49 544.00 | | 76 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 545.00 | 1 926 227.00 | | 2 114 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 955.00 | 1 800 569.00 | | 1 920 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 589.00 | 125 657.00 | | 193 589.00 |
HP References: Equipment leasing | 1 483.00 | 5 550.00 | | 1 483.00 |
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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 | 62 751.00 | | 25 967.00 | 62 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | 25 967.00 | | 62 751.00 | 25 967.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 967.00 | | 55 850.00 | 25 967.00 |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 850.00 | | 25 967.00 | 55 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 47 330.00 | 2 441.00 | | 47 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 751.00 | 2 441.00 | | 45 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 852.00 | 6 657.00 | 614.00 | 35 852.00 |
7B Total provisions for depreciation | 35 852.00 | 6 657.00 | 614.00 | 35 852.00 |
7C Grand total | 35 852.00 | 6 657.00 | 614.00 | 35 852.00 |
UE of which provisions and reversals: - Operating | | 6 657.00 | 614.00 | |
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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 | 177 202.00 | 177 202.00 | | 177 202.00 |
8C Staff and Related Accounts | 20 148.00 | 20 148.00 | | 20 148.00 |
8D Social Security and Other Social Organizations | 44 831.00 | 44 831.00 | | 44 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 583 363.00 | 583 363.00 | | 583 363.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 49 062.00 | 49 062.00 | | 49 062.00 |
VB VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VG Loans with a maturity of up to one year at origin | 36 618.00 | 36 618.00 | | 36 618.00 |
VI Group and Associates | 44 205.00 | 44 205.00 | | 44 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 916.00 | 9 916.00 | | 9 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 911.00 | 664 742.00 | 5 168.00 | 669 911.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 780.00 | 341 780.00 | | 341 780.00 |
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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 | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 378.00 | | | 26 378.00 |
ST Other accounts | 63 650.00 | | | 63 650.00 |
XQ Rental, rental and co-ownership charges | 58 589.00 | | | 58 589.00 |
YT Subcontracting | 5 876.00 | | | 5 876.00 |
YU External personnel | 4 983.00 | | | 4 983.00 |
YW Business tax | 9 905.00 | | | 9 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 816.00 | | | 13 816.00 |
YY Amount of VAT collected | 399 051.00 | | | 399 051.00 |
YZ Total deductible VAT on goods and services | 260 457.00 | | | 260 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 478.00 | | | 159 478.00 |
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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 |
