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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 | 15 400.00 | 8 928.00 | 6 472.00 | 15 400.00 |
AT Other tangible assets | 34 100.00 | 15 876.00 | 18 225.00 | 34 100.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 55 868.00 | 24 804.00 | 31 064.00 | 55 868.00 |
BT Goods | 327 973.00 | | 327 973.00 | 327 973.00 |
BX Customers and related accounts | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 132 193.00 | | 132 193.00 | 132 193.00 |
CJ TOTAL (II) | 495 853.00 | | 495 853.00 | 495 853.00 |
CO Grand total (0 to V) | 551 720.00 | 24 804.00 | 526 917.00 | 551 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 947.00 | | | 47 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | | | 22 437.00 |
DL TOTAL (I) | 71 484.00 | | | 71 484.00 |
DU Loans and Debts from Credit Institutions (3) | 246 705.00 | | | 246 705.00 |
DX Trade payables and related accounts | 98 657.00 | | | 98 657.00 |
DY Tax and social security liabilities | 92 570.00 | | | 92 570.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 455 433.00 | | | 455 433.00 |
EE Grand total (I to V) | 526 917.00 | | | 526 917.00 |
EG Accrued income and payables due within one year | 455 433.00 | | | 455 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 623.00 | | | 98 623.00 |
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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 | 1 499 935.00 | | 1 499 935.00 | 1 499 935.00 |
FJ Net sales | 1 499 935.00 | | 1 499 935.00 | 1 499 935.00 |
FR Total operating income (I) | | | 1 499 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 729.00 | |
FT Inventory change (goods) | | | -28 521.00 | |
FW Other purchases and external expenses | | | 178 580.00 | |
FY Salaries and Wages | | | 143 418.00 | |
FZ Social Security Contributions | | | 63 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 1 472 559.00 | |
GG - OPERATING RESULT (I - II) | | | 27 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HK Income tax | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 935.00 | | | 1 499 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 498.00 | | | 1 477 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437.00 | | | 22 437.00 |
HP References: Equipment leasing | 3 367.00 | | | 3 367.00 |
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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 | 13 668.00 | | | 13 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | | 55 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 300.00 | | | 11 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 10 641.00 | | | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 98 657.00 | 98 657.00 | | 98 657.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
UX Other trade receivables | 35 686.00 | 35 686.00 | | 35 686.00 |
VG Loans with a maturity of up to one year at origin | 98 623.00 | 98 623.00 | | 98 623.00 |
VH Loans with a maturity of more than one year at origin | 148 082.00 | 148 082.00 | | 148 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 054.00 | 35 686.00 | 6 368.00 | 42 054.00 |
VW VAT | 72 844.00 | 72 844.00 | | 72 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 433.00 | 455 433.00 | | 455 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 600.00 | | | 13 600.00 |
ST Other accounts | 102 538.00 | | | 102 538.00 |
XQ Rental, rental and co-ownership charges | 62 443.00 | | | 62 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 580.00 | | | 178 580.00 |
