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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 | 21 955.00 | | 21 955.00 | 21 955.00 |
BX Customers and related accounts | 847 368.00 | 30 000.00 | 817 368.00 | 847 368.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 25 032.00 | | 25 032.00 | 25 032.00 |
CJ TOTAL (II) | 896 301.00 | 30 000.00 | 866 301.00 | 896 301.00 |
CO Grand total (0 to V) | 909 932.00 | 42 221.00 | 867 711.00 | 909 932.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
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 | 238 094.00 | | | 238 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 073.00 | | | 38 073.00 |
DL TOTAL (I) | 306 167.00 | | | 306 167.00 |
DU Loans and Debts from Credit Institutions (3) | 33 780.00 | | | 33 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 628.00 | | | 235 628.00 |
DX Trade payables and related accounts | 286 406.00 | | | 286 406.00 |
DY Tax and social security liabilities | 3 512.00 | | | 3 512.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 561 545.00 | | | 561 545.00 |
EE Grand total (I to V) | 867 711.00 | | | 867 711.00 |
EG Accrued income and payables due within one year | 561 545.00 | | | 561 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 780.00 | | | 33 780.00 |
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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 | 223 324.00 | 953 463.00 | 1 176 787.00 | 223 324.00 |
FJ Net sales | 223 324.00 | 953 463.00 | 1 176 787.00 | 223 324.00 |
FR Total operating income (I) | | | 1 176 787.00 | |
FS Purchases of goods (including customs duties) | | | 898 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FW Other purchases and external expenses | | | 168 956.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 17 087.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 125 429.00 | |
GG - OPERATING RESULT (I - II) | | | 51 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 337.00 | | | 3 337.00 |
HE Exceptional expenses on management operations | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | | | -3 117.00 |
HK Income tax | 7 923.00 | | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 787.00 | | | 1 176 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 714.00 | | | 1 138 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 073.00 | | | 38 073.00 |
HP References: Equipment leasing | 5 078.00 | | | 5 078.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 143 409.00 | 143 409.00 | | 143 409.00 |
8B Suppliers and Related Accounts | 286 406.00 | 286 406.00 | | 286 406.00 |
8E Income Taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 847 368.00 | 847 368.00 | | 847 368.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 33 780.00 | 33 780.00 | | 33 780.00 |
VI Group and Associates | 92 219.00 | 92 219.00 | | 92 219.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 580.00 | 850 580.00 | | 850 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 545.00 | 561 545.00 | | 561 545.00 |
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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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 133.00 | | | 5 133.00 |
ST Other accounts | 157 683.00 | | | 157 683.00 |
XQ Rental, rental and co-ownership charges | 6 140.00 | | | 6 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 956.00 | | | 168 956.00 |
