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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 786.00 | 14 577.00 | 10 209.00 | 24 786.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 26 196.00 | 14 577.00 | 11 619.00 | 26 196.00 |
BV Advances and down payments on orders | 36 193.00 | | 36 193.00 | 36 193.00 |
BX Customers and related accounts | 1 050 537.00 | 110 000.00 | 940 537.00 | 1 050 537.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 1 103 069.00 | 110 000.00 | 993 069.00 | 1 103 069.00 |
CO Grand total (0 to V) | 1 129 265.00 | 124 577.00 | 1 004 688.00 | 1 129 265.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 276 167.00 | | | 276 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 507.00 | | | 27 507.00 |
DL TOTAL (I) | 333 673.00 | | | 333 673.00 |
DU Loans and Debts from Credit Institutions (3) | 27 038.00 | | | 27 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 363.00 | | | 277 363.00 |
DX Trade payables and related accounts | 343 585.00 | | | 343 585.00 |
DY Tax and social security liabilities | 10 878.00 | | | 10 878.00 |
EA Other liabilities | 12 151.00 | | | 12 151.00 |
EC TOTAL (IV) | 671 015.00 | | | 671 015.00 |
EE Grand total (I to V) | 1 004 688.00 | | | 1 004 688.00 |
EG Accrued income and payables due within one year | 671 015.00 | | | 671 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 038.00 | | | 27 038.00 |
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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 | 393 742.00 | 1 229 688.00 | 1 623 430.00 | 393 742.00 |
FJ Net sales | 393 742.00 | 1 229 688.00 | 1 623 430.00 | 393 742.00 |
FR Total operating income (I) | | | 1 623 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FW Other purchases and external expenses | | | 164 530.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 15 375.00 | |
FZ Social Security Contributions | | | 5 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 1 586 217.00 | |
GG - OPERATING RESULT (I - II) | | | 37 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 448.00 | | | 3 448.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 4 854.00 | | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 430.00 | | | 1 623 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 924.00 | | | 1 595 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 507.00 | | | 27 507.00 |
HP References: Equipment leasing | 5 654.00 | | | 5 654.00 |
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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 | 13 631.00 | | 12 565.00 | 13 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 26 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221.00 | | 12 565.00 | 12 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 12 221.00 | 2 356.00 | | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 221.00 | 2 356.00 | | 12 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | 80 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 80 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 80 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 82 356.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 121.00 | 95 121.00 | | 95 121.00 |
8B Suppliers and Related Accounts | 343 585.00 | 343 585.00 | | 343 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 1 050 537.00 | 1 050 537.00 | | 1 050 537.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VH Loans with a maturity of more than one year at origin | 27 038.00 | 27 038.00 | | 27 038.00 |
VI Group and Associates | 182 242.00 | 182 242.00 | | 182 242.00 |
VJ Loans taken out during the year | 10 968.00 | | | 10 968.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VM Income taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 295.00 | 1 066 295.00 | | 1 066 295.00 |
VW VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 015.00 | 671 015.00 | | 671 015.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 133.00 | | | 5 133.00 |
ST Other accounts | 153 083.00 | | | 153 083.00 |
XQ Rental, rental and co-ownership charges | 6 283.00 | | | 6 283.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | | | 2 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 530.00 | | | 164 530.00 |
