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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 | 8 468.00 | 8 468.00 | | 8 468.00 |
AT Other tangible assets | 50 093.00 | 34 384.00 | 15 710.00 | 50 093.00 |
AX Advances and down payments | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 65 946.00 | 42 852.00 | 23 094.00 | 65 946.00 |
BT Goods | 250 302.00 | | 250 302.00 | 250 302.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 82 714.00 | | 82 714.00 | 82 714.00 |
BZ Other receivables | 45 089.00 | | 45 089.00 | 45 089.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 378 969.00 | | 378 969.00 | 378 969.00 |
CO Grand total (0 to V) | 444 914.00 | 42 852.00 | 402 063.00 | 444 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 95 366.00 | | | 95 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | | | 1 980.00 |
DL TOTAL (I) | 105 731.00 | | | 105 731.00 |
DU Loans and Debts from Credit Institutions (3) | 80 932.00 | | | 80 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 292.00 | | | 13 292.00 |
DX Trade payables and related accounts | 165 361.00 | | | 165 361.00 |
DY Tax and social security liabilities | 10 747.00 | | | 10 747.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 296 332.00 | | | 296 332.00 |
EE Grand total (I to V) | 402 063.00 | | | 402 063.00 |
EG Accrued income and payables due within one year | 215 400.00 | | | 215 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 451.00 | | | 16 451.00 |
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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 | 952 455.00 | | 952 455.00 | 952 455.00 |
FJ Net sales | 952 455.00 | | 952 455.00 | 952 455.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 957 881.00 | |
FS Purchases of goods (including customs duties) | | | 716 340.00 | |
FT Inventory change (goods) | | | 45 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 043.00 | |
FW Other purchases and external expenses | | | 130 868.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 37 379.00 | |
FZ Social Security Contributions | | | 1 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 948 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 316.00 | | | 5 316.00 |
HA Exceptional income from management transactions | 4 260.00 | | | 4 260.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 260.00 | | | 4 260.00 |
HE Exceptional expenses on management operations | 11 370.00 | | | 11 370.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 11 370.00 | | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | | | -7 110.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 141.00 | | | 962 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 162.00 | | | 960 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | | | 1 980.00 |
HP References: Equipment leasing | 5 652.00 | | | 5 652.00 |
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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 | 65 096.00 | | 850.00 | 65 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | | 65 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 031.00 | | 833.00 | 59 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064.00 | | 17.00 | 6 064.00 |
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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 | 34 895.00 | 7 957.00 | | 34 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 895.00 | 7 957.00 | | 34 895.00 |
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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 | 165 361.00 | 165 361.00 | | 165 361.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
UX Other trade receivables | 82 714.00 | 82 714.00 | | 82 714.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VH Loans with a maturity of more than one year at origin | 80 932.00 | | 80 932.00 | 80 932.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VJ Loans taken out during the year | 75 515.00 | | | 75 515.00 |
VK Loans repaid during the year | 14 824.00 | | | 14 824.00 |
VM Income taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 984.00 | 118 903.00 | 6 082.00 | 124 984.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 432.00 | 206 500.00 | 80 932.00 | 287 432.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | | | 8 293.00 |
ST Other accounts | 74 927.00 | | | 74 927.00 |
XQ Rental, rental and co-ownership charges | 46 525.00 | | | 46 525.00 |
YT Subcontracting | 1 123.00 | | | 1 123.00 |
YW Business tax | 2 355.00 | | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | | | 3 266.00 |
YY Amount of VAT collected | 52 385.00 | | | 52 385.00 |
YZ Total deductible VAT on goods and services | 54 474.00 | | | 54 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 866.00 | | | 130 866.00 |
