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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 | 41 146.00 | 35 688.00 | 5 458.00 | 41 146.00 |
AT Other tangible assets | 8 709.00 | 1 032.00 | 7 677.00 | 8 709.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 61 237.00 | 36 720.00 | 24 518.00 | 61 237.00 |
BT Goods | 108 254.00 | | 108 254.00 | 108 254.00 |
BX Customers and related accounts | 699 477.00 | 108 647.00 | 590 830.00 | 699 477.00 |
BZ Other receivables | 17 840.00 | | 17 840.00 | 17 840.00 |
CF Cash and cash equivalents | 40 212.00 | | 40 212.00 | 40 212.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 872 006.00 | 108 647.00 | 763 359.00 | 872 006.00 |
CO Grand total (0 to V) | 933 243.00 | 145 366.00 | 787 877.00 | 933 243.00 |
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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 | 239 920.00 | | | 239 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 041.00 | | | 32 041.00 |
DL TOTAL (I) | 326 961.00 | | | 326 961.00 |
DP Provisions for Risks | 5 230.00 | | | 5 230.00 |
DR TOTAL (IV) | 5 230.00 | | | 5 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 194.00 | | | 9 194.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 394 032.00 | | | 394 032.00 |
DY Tax and social security liabilities | 51 862.00 | | | 51 862.00 |
EC TOTAL (IV) | 455 686.00 | | | 455 686.00 |
EE Grand total (I to V) | 787 877.00 | | | 787 877.00 |
EG Accrued income and payables due within one year | 455 686.00 | | | 455 686.00 |
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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 | 2 166 730.00 | | 2 166 730.00 | 2 166 730.00 |
FJ Net sales | 2 166 730.00 | | 2 166 730.00 | 2 166 730.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 167 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 068.00 | |
FT Inventory change (goods) | | | -29 940.00 | |
FW Other purchases and external expenses | | | 198 189.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 95 239.00 | |
FZ Social Security Contributions | | | 20 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 2 138 908.00 | |
GG - OPERATING RESULT (I - II) | | | 28 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 911.00 | | | 9 911.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 12 411.00 | | | 12 411.00 |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 729.00 | | | 9 729.00 |
HK Income tax | 5 941.00 | | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 572.00 | | | 2 179 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 531.00 | | | 2 147 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 041.00 | | | 32 041.00 |
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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 | 49 316.00 | | 13 901.00 | 49 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 61 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 49 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 934.00 | | 13 901.00 | 37 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
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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 | 35 899.00 | 2 800.00 | 1 980.00 | 35 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 899.00 | 2 800.00 | 1 980.00 | 35 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 230.00 | | |
6T Receivables | 108 647.00 | | | 108 647.00 |
7B Total provisions for depreciation | 108 647.00 | | | 108 647.00 |
7C Grand total | 108 647.00 | 5 230.00 | | 108 647.00 |
UE of which provisions and reversals: - Operating | | 5 230.00 | | |
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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 | 394 032.00 | 394 032.00 | | 394 032.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
UX Other trade receivables | 525 311.00 | 525 311.00 | | 525 311.00 |
VA Doubtful or disputed receivables | 174 166.00 | | 174 166.00 | 174 166.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VI Group and Associates | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 923.00 | 549 374.00 | 185 548.00 | 734 923.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 089.00 | 455 089.00 | | 455 089.00 |
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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 | 1 384.00 | | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 698.00 | | | 36 698.00 |
ST Other accounts | 132 265.00 | | | 132 265.00 |
XQ Rental, rental and co-ownership charges | 37 051.00 | | | 37 051.00 |
YQ Equipment leasing commitment | 33 031.00 | | | 33 031.00 |
YT Subcontracting | -7 826.00 | | | -7 826.00 |
YW Business tax | 5 143.00 | | | 5 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 527.00 | | | 6 527.00 |
YY Amount of VAT collected | 134 231.00 | | | 134 231.00 |
YZ Total deductible VAT on goods and services | 83 746.00 | | | 83 746.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 189.00 | | | 198 189.00 |
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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 | 6.00 | | | 6.00 |
