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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 29 618.00 | 28 618.00 | 1 000.00 | 29 618.00 |
BH Other financial assets | 32 917.00 | | 32 917.00 | 32 917.00 |
BJ TOTAL (I) | 72 894.00 | 29 977.00 | 42 917.00 | 72 894.00 |
BT Goods | 849 907.00 | | 849 907.00 | 849 907.00 |
BX Customers and related accounts | 319 574.00 | | 319 574.00 | 319 574.00 |
BZ Other receivables | 437 431.00 | | 437 431.00 | 437 431.00 |
CF Cash and cash equivalents | 19 376.00 | | 19 376.00 | 19 376.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 1 628 367.00 | | 1 628 367.00 | 1 628 367.00 |
CO Grand total (0 to V) | 1 701 261.00 | 29 977.00 | 1 671 284.00 | 1 701 261.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 353 273.00 | | | 353 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | | | 13 184.00 |
DL TOTAL (I) | 421 458.00 | | | 421 458.00 |
DU Loans and Debts from Credit Institutions (3) | 166 389.00 | | | 166 389.00 |
DX Trade payables and related accounts | 640 486.00 | | | 640 486.00 |
DY Tax and social security liabilities | 136 019.00 | | | 136 019.00 |
EA Other liabilities | 306 932.00 | | | 306 932.00 |
EC TOTAL (IV) | 1 249 826.00 | | | 1 249 826.00 |
EE Grand total (I to V) | 1 671 284.00 | | | 1 671 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 277.00 | | | 8 277.00 |
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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 | 423 826.00 | 15 886.00 | 439 713.00 | 423 826.00 |
FG Production sold - services | 143 681.00 | 62 084.00 | 205 766.00 | 143 681.00 |
FJ Net sales | 567 508.00 | 77 971.00 | 645 478.00 | 567 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 646 959.00 | |
FS Purchases of goods (including customs duties) | | | 341 419.00 | |
FT Inventory change (goods) | | | -48 055.00 | |
FW Other purchases and external expenses | | | 133 871.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 152 827.00 | |
FZ Social Security Contributions | | | 38 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 627 834.00 | |
GG - OPERATING RESULT (I - II) | | | 19 125.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 959.00 | | | 646 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 775.00 | | | 633 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | | | 13 184.00 |
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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 | 87 894.00 | | | 87 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 41 917.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 72 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 977.00 | | | 30 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 917.00 | | | 56 917.00 |
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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 | 28 977.00 | 1 000.00 | | 28 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 977.00 | 1 000.00 | | 28 977.00 |
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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 | 640 486.00 | 640 486.00 | | 640 486.00 |
8C Staff and Related Accounts | 35 016.00 | 35 016.00 | | 35 016.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 932.00 | 306 932.00 | | 306 932.00 |
UT Other financial assets | 32 917.00 | | 32 917.00 | 32 917.00 |
UX Other trade receivables | 319 574.00 | 319 574.00 | | 319 574.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 8 277.00 | 8 277.00 | | 8 277.00 |
VH Loans with a maturity of more than one year at origin | 158 112.00 | 158 112.00 | | 158 112.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 448.00 | | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 927.00 | 434 927.00 | | 434 927.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 001.00 | 759 084.00 | 32 917.00 | 792 001.00 |
VW VAT | 60 540.00 | 60 540.00 | | 60 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 826.00 | 1 249 826.00 | | 1 249 826.00 |
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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 | 2 346.00 | | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 335.00 | | | 10 335.00 |
ST Other accounts | 87 180.00 | | | 87 180.00 |
XQ Rental, rental and co-ownership charges | 32 766.00 | | | 32 766.00 |
YS Bills discounted but not yet due | 11 461.00 | | | 11 461.00 |
YT Subcontracting | 3 590.00 | | | 3 590.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 425.00 | | | 4 425.00 |
YY Amount of VAT collected | 108 180.00 | | | 108 180.00 |
YZ Total deductible VAT on goods and services | 88 590.00 | | | 88 590.00 |
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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 | 8.00 | | | 8.00 |
