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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 486.00 | 1 657.00 | 829.00 | 2 486.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 336.00 | 215.00 | 1 551.00 |
AT Other tangible assets | 102 071.00 | 32 697.00 | 69 374.00 | 102 071.00 |
BJ TOTAL (I) | 108 108.00 | 35 690.00 | 72 418.00 | 108 108.00 |
BT Goods | 79 004.00 | | 79 004.00 | 79 004.00 |
BX Customers and related accounts | 532 474.00 | | 532 474.00 | 532 474.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 613 986.00 | | 613 986.00 | 613 986.00 |
CO Grand total (0 to V) | 722 094.00 | 35 690.00 | 686 404.00 | 722 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 370.00 | | | 91 370.00 |
DH Retained earnings | -59 060.00 | | | -59 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 392.00 | | | 7 392.00 |
DL TOTAL (I) | 39 702.00 | | | 39 702.00 |
DU Loans and Debts from Credit Institutions (3) | 27 455.00 | | | 27 455.00 |
DX Trade payables and related accounts | 188 355.00 | | | 188 355.00 |
DY Tax and social security liabilities | 29 379.00 | | | 29 379.00 |
EA Other liabilities | 401 513.00 | | | 401 513.00 |
EC TOTAL (IV) | 646 702.00 | | | 646 702.00 |
EE Grand total (I to V) | 686 404.00 | | | 686 404.00 |
EG Accrued income and payables due within one year | 216 817.00 | | | 216 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 495.00 | | | 6 495.00 |
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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 | 1 383 124.00 | | 1 383 124.00 | 1 383 124.00 |
FG Production sold - services | 50 820.00 | | 50 820.00 | 50 820.00 |
FJ Net sales | 1 433 944.00 | | 1 433 944.00 | 1 433 944.00 |
FM Inventory production | | | 3 897.00 | |
FR Total operating income (I) | | | 1 437 841.00 | |
FS Purchases of goods (including customs duties) | | | 794 499.00 | |
FT Inventory change (goods) | | | -390.00 | |
FW Other purchases and external expenses | | | 339 420.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 187 075.00 | |
FZ Social Security Contributions | | | 60 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GF Total Operating Expenses (II) | | | 1 393 880.00 | |
GG - OPERATING RESULT (I - II) | | | 43 961.00 | |
GR Interest and similar expenses | | | 36 266.00 | |
GU Total financial expenses (VI) | | | 36 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 193.00 | | | 16 193.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 841.00 | | | 1 437 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 449.00 | | | 1 430 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 392.00 | | | 7 392.00 |
HP References: Equipment leasing | 1 679.00 | | | 1 679.00 |
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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 | 100 407.00 | | 7 700.00 | 100 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 486.00 | | | 2 486.00 |
I4 DECREASES Grand Total | | | 108 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 922.00 | | 7 700.00 | 95 922.00 |
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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 | 25 727.00 | 9 862.00 | | 25 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | 829.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 998.00 | 9 034.00 | | 24 998.00 |
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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 | 188 355.00 | 188 836.00 | | 188 355.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
UX Other trade receivables | 532 474.00 | | | 532 474.00 |
VH Loans with a maturity of more than one year at origin | 27 455.00 | | 27 455.00 | 27 455.00 |
VI Group and Associates | 463 026.00 | | | 463 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 474.00 | 532 474.00 | | 532 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 817.00 | 216 817.00 | 27 455.00 | 706 817.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 177.00 | | | 17 177.00 |
ST Other accounts | 176 258.00 | | | 176 258.00 |
XQ Rental, rental and co-ownership charges | 49 858.00 | | | 49 858.00 |
YQ Equipment leasing commitment | 1 679.00 | | | 1 679.00 |
YT Subcontracting | 96 127.00 | | | 96 127.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | | | 2 975.00 |
YY Amount of VAT collected | 196 728.00 | | | 196 728.00 |
YZ Total deductible VAT on goods and services | 288 684.00 | | | 288 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 420.00 | | | 339 420.00 |
