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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 | 17 004.00 | 13 179.00 | 3 825.00 | 17 004.00 |
AT Other tangible assets | 34 100.00 | 24 401.00 | 9 700.00 | 34 100.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 57 472.00 | 37 580.00 | 19 892.00 | 57 472.00 |
BT Goods | 332 224.00 | | 332 224.00 | 332 224.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
CD Marketable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 42 543.00 | | 42 543.00 | 42 543.00 |
CJ TOTAL (II) | 386 950.00 | | 386 950.00 | 386 950.00 |
CO Grand total (0 to V) | 444 422.00 | 37 580.00 | 406 842.00 | 444 422.00 |
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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 | 70 384.00 | | | 70 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | | | 27 577.00 |
DL TOTAL (I) | 99 061.00 | | | 99 061.00 |
DU Loans and Debts from Credit Institutions (3) | 156 100.00 | | | 156 100.00 |
DX Trade payables and related accounts | 20 151.00 | | | 20 151.00 |
DY Tax and social security liabilities | 114 030.00 | | | 114 030.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 307 781.00 | | | 307 781.00 |
EE Grand total (I to V) | 406 842.00 | | | 406 842.00 |
EG Accrued income and payables due within one year | 307 781.00 | | | 307 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 188.00 | | | 17 188.00 |
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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 | 2 538 812.00 | | 2 538 812.00 | 2 538 812.00 |
FJ Net sales | 2 538 812.00 | | 2 538 812.00 | 2 538 812.00 |
FR Total operating income (I) | | | 2 538 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 422.00 | |
FT Inventory change (goods) | | | -4 251.00 | |
FW Other purchases and external expenses | | | 231 920.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 243 839.00 | |
FZ Social Security Contributions | | | 45 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GF Total Operating Expenses (II) | | | 2 491 692.00 | |
GG - OPERATING RESULT (I - II) | | | 47 121.00 | |
GR Interest and similar expenses | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 14 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 812.00 | | | 2 538 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 235.00 | | | 2 511 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | | | 27 577.00 |
HP References: Equipment leasing | 5 084.00 | | | 5 084.00 |
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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 | 55 868.00 | | | 55 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | | 57 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 24 804.00 | | | 24 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 804.00 | | | 24 804.00 |
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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 | 20 151.00 | 20 151.00 | | 20 151.00 |
8C Staff and Related Accounts | 26 597.00 | 26 597.00 | | 26 597.00 |
8D Social Security and Other Social Organizations | 44 953.00 | 44 953.00 | | 44 953.00 |
8E Income Taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
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 | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 17 188.00 | 17 188.00 | | 17 188.00 |
VH Loans with a maturity of more than one year at origin | 138 911.00 | 138 911.00 | | 138 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 151.00 | 6 783.00 | 6 368.00 | 13 151.00 |
VW VAT | 37 614.00 | 37 614.00 | | 37 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 781.00 | 307 781.00 | | 307 781.00 |
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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) | 17 459.00 | | | 17 459.00 |
ST Other accounts | 149 970.00 | | | 149 970.00 |
XQ Rental, rental and co-ownership charges | 64 491.00 | | | 64 491.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | | | 2 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 920.00 | | | 231 920.00 |
