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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 248 422.00 | 168 368.00 | 80 053.00 | 248 422.00 |
BJ TOTAL (I) | 249 787.00 | 169 733.00 | 80 053.00 | 249 787.00 |
BT Goods | 394 539.00 | 15 001.00 | 379 538.00 | 394 539.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | 78 660.00 | | 78 660.00 | 78 660.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 490 128.00 | 15 001.00 | 475 127.00 | 490 128.00 |
CO Grand total (0 to V) | 739 915.00 | 184 734.00 | 555 181.00 | 739 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 107 062.00 | | | 107 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 488.00 | | | 76 488.00 |
DL TOTAL (I) | 205 551.00 | | | 205 551.00 |
DU Loans and Debts from Credit Institutions (3) | 27 119.00 | | | 27 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 978.00 | | | 78 978.00 |
DX Trade payables and related accounts | 130 168.00 | | | 130 168.00 |
DY Tax and social security liabilities | 65 041.00 | | | 65 041.00 |
EA Other liabilities | 48 322.00 | | | 48 322.00 |
EC TOTAL (IV) | 349 629.00 | | | 349 629.00 |
EE Grand total (I to V) | 555 181.00 | | | 555 181.00 |
EG Accrued income and payables due within one year | 331 943.00 | | | 331 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 1 749 593.00 | 4 325.00 | 1 753 918.00 | 1 749 593.00 |
FJ Net sales | 1 749 593.00 | 4 325.00 | 1 753 918.00 | 1 749 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 1 762 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 156.00 | |
FT Inventory change (goods) | | | -158 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 231.00 | |
FW Other purchases and external expenses | | | 337 012.00 | |
FX Taxes, duties, and similar payments | | | 32 650.00 | |
FY Salaries and Wages | | | 154 167.00 | |
FZ Social Security Contributions | | | 49 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 001.00 | |
GE Other Expenses | | | 6 952.00 | |
GF Total Operating Expenses (II) | | | 1 667 936.00 | |
GG - OPERATING RESULT (I - II) | | | 94 537.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | | | 1 367.00 |
HK Income tax | 18 687.00 | | | 18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 635.00 | | | 1 765 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 146.00 | | | 1 689 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 488.00 | | | 76 488.00 |
HP References: Equipment leasing | 4 423.00 | | | 4 423.00 |
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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 | 307 422.00 | | 10 689.00 | 307 422.00 |
I4 DECREASES Grand Total | | 68 324.00 | 249 787.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 324.00 | 249 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 922.00 | | 10 689.00 | 306 922.00 |
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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 | 216 209.00 | 21 848.00 | 68 324.00 | 216 209.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 709.00 | 21 848.00 | 68 324.00 | 215 709.00 |
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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 | 130 168.00 | 130 168.00 | | 130 168.00 |
8C Staff and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
8E Income Taxes | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 322.00 | 48 322.00 | | 48 322.00 |
VB VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 26 769.00 | 9 083.00 | 17 686.00 | 26 769.00 |
VI Group and Associates | 78 978.00 | 78 978.00 | | 78 978.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 8 985.00 | | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 928.00 | 16 928.00 | | 16 928.00 |
VW VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 629.00 | 331 943.00 | 17 686.00 | 349 629.00 |
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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 | 24 039.00 | | | 24 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 190.00 | | | 6 190.00 |
ST Other accounts | 158 514.00 | | | 158 514.00 |
XQ Rental, rental and co-ownership charges | 84 482.00 | | | 84 482.00 |
YT Subcontracting | 69 600.00 | | | 69 600.00 |
YU External personnel | 18 224.00 | | | 18 224.00 |
YW Business tax | 8 611.00 | | | 8 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 650.00 | | | 32 650.00 |
YY Amount of VAT collected | 349 928.00 | | | 349 928.00 |
YZ Total deductible VAT on goods and services | 138 924.00 | | | 138 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 012.00 | | | 337 012.00 |
