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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 | 19 950.00 | 19 008.00 | 942.00 | 19 950.00 |
AT Other tangible assets | 18 239.00 | 8 287.00 | 9 952.00 | 18 239.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 189.00 | 27 295.00 | 13 895.00 | 41 189.00 |
BT Goods | 1 059 557.00 | | 1 059 557.00 | 1 059 557.00 |
BV Advances and down payments on orders | 6 297.00 | | 6 297.00 | 6 297.00 |
BX Customers and related accounts | 203 076.00 | | 203 076.00 | 203 076.00 |
BZ Other receivables | 77 028.00 | | 77 028.00 | 77 028.00 |
CF Cash and cash equivalents | 59 356.00 | | 59 356.00 | 59 356.00 |
CJ TOTAL (II) | 1 405 314.00 | | 1 405 314.00 | 1 405 314.00 |
CO Grand total (0 to V) | 1 446 503.00 | 27 295.00 | 1 419 209.00 | 1 446 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 190 701.00 | | | 190 701.00 |
DH Retained earnings | 93 357.00 | | | 93 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | | | 6 509.00 |
DL TOTAL (I) | 298 982.00 | | | 298 982.00 |
DU Loans and Debts from Credit Institutions (3) | 152 289.00 | | | 152 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 705.00 | | | 49 705.00 |
DX Trade payables and related accounts | 753 951.00 | | | 753 951.00 |
DY Tax and social security liabilities | 155 176.00 | | | 155 176.00 |
EA Other liabilities | 9 106.00 | | | 9 106.00 |
EC TOTAL (IV) | 1 120 227.00 | | | 1 120 227.00 |
EE Grand total (I to V) | 1 419 209.00 | | | 1 419 209.00 |
EG Accrued income and payables due within one year | 1 120 227.00 | | | 1 120 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 1 592 783.00 | -8 396.00 | 1 584 388.00 | 1 592 783.00 |
FG Production sold - services | 91 652.00 | | 91 652.00 | 91 652.00 |
FJ Net sales | 1 684 436.00 | -8 396.00 | 1 676 040.00 | 1 684 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 677 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 445.00 | |
FT Inventory change (goods) | | | -249 004.00 | |
FU Purchases of raw materials and other supplies | | | 104 489.00 | |
FW Other purchases and external expenses | | | 282 206.00 | |
FX Taxes, duties, and similar payments | | | 15 063.00 | |
FY Salaries and Wages | | | 187 840.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 658 947.00 | |
GG - OPERATING RESULT (I - II) | | | 18 891.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | 11 955.00 | | | 11 955.00 |
HD Total exceptional income (VII) | 11 955.00 | | | 11 955.00 |
HE Exceptional expenses on management operations | 13 649.00 | | | 13 649.00 |
HH Total exceptional expenses (VIII) | 13 649.00 | | | 13 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 793.00 | | | 1 689 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 283.00 | | | 1 683 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509.00 | | | 6 509.00 |
HP References: Equipment leasing | 17 839.00 | | | 17 839.00 |
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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 | 35 868.00 | | 5 322.00 | 35 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 41 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 868.00 | | 5 322.00 | 32 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 764.00 | 2 531.00 | | 24 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 764.00 | 2 531.00 | | 24 764.00 |
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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 | 753 951.00 | 753 951.00 | | 753 951.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 38 206.00 | 38 206.00 | | 38 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 203 076.00 | 203 076.00 | | 203 076.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 19 506.00 | 19 506.00 | | 19 506.00 |
VH Loans with a maturity of more than one year at origin | 152 289.00 | 152 289.00 | | 152 289.00 |
VI Group and Associates | 49 705.00 | 49 705.00 | | 49 705.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 959.00 | 53 959.00 | | 53 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 104.00 | 280 104.00 | 3 000.00 | 283 104.00 |
VW VAT | 108 425.00 | 108 425.00 | | 108 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 227.00 | 1 120 227.00 | | 1 120 227.00 |
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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 | 11 291.00 | | | 11 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 803.00 | | | 34 803.00 |
ST Other accounts | 85 376.00 | | | 85 376.00 |
XQ Rental, rental and co-ownership charges | 23 857.00 | | | 23 857.00 |
YQ Equipment leasing commitment | 17 839.00 | | | 17 839.00 |
YU External personnel | 138 170.00 | | | 138 170.00 |
YW Business tax | 3 772.00 | | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 063.00 | | | 15 063.00 |
YY Amount of VAT collected | 329 337.00 | | | 329 337.00 |
YZ Total deductible VAT on goods and services | 322 754.00 | | | 322 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 206.00 | | | 282 206.00 |
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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 | 7.00 | | | 7.00 |
