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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 1 426.00 | 722.00 | 2 148.00 |
AT Other tangible assets | 21 909.00 | 20 254.00 | 1 655.00 | 21 909.00 |
BJ TOTAL (I) | 43 882.00 | 41 105.00 | 2 777.00 | 43 882.00 |
BT Goods | 317 989.00 | | 317 989.00 | 317 989.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 30 622.00 | | 30 622.00 | 30 622.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 166 156.00 | | 166 156.00 | 166 156.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 590 140.00 | | 590 140.00 | 590 140.00 |
CO Grand total (0 to V) | 634 022.00 | 41 105.00 | 592 916.00 | 634 022.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 30 201.00 | 88 652.00 | | 30 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | -58 451.00 | | 114.00 |
DL TOTAL (I) | 37 815.00 | 37 701.00 | | 37 815.00 |
DU Loans and Debts from Credit Institutions (3) | 510 179.00 | 465 212.00 | | 510 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 11 882.00 | | 9 882.00 |
DX Trade payables and related accounts | 18 303.00 | 199 461.00 | | 18 303.00 |
DY Tax and social security liabilities | 15 206.00 | 20 887.00 | | 15 206.00 |
EA Other liabilities | 1 371.00 | 6 416.00 | | 1 371.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 555 101.00 | 703 857.00 | | 555 101.00 |
EE Grand total (I to V) | 592 916.00 | 741 558.00 | | 592 916.00 |
EG Accrued income and payables due within one year | 555 101.00 | 643 204.00 | | 555 101.00 |
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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 | 2 909 419.00 | | 2 909 419.00 | 2 909 419.00 |
FG Production sold - services | 23 153.00 | | 23 153.00 | 23 153.00 |
FJ Net sales | 2 932 572.00 | | 2 932 572.00 | 2 932 572.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 936 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 626 224.00 | |
FT Inventory change (goods) | | | 58 468.00 | |
FW Other purchases and external expenses | | | 90 851.00 | |
FX Taxes, duties, and similar payments | | | 25 710.00 | |
FY Salaries and Wages | | | 90 966.00 | |
FZ Social Security Contributions | | | 35 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 928 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
A2 TOTAL ASSETS | 24 196.00 | 25 949.00 | | 24 196.00 |
HA Exceptional income from management transactions | 360.00 | 1 800.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 1 800.00 | | 360.00 |
HE Exceptional expenses on management operations | 35.00 | 2 748.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 748.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -948.00 | | 325.00 |
HK Income tax | | -1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 207.00 | 2 793 436.00 | | 2 937 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 093.00 | 2 851 887.00 | | 2 937 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | -58 451.00 | | 114.00 |
HP References: Equipment leasing | | 3 496.00 | | |
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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 | 43 882.00 | | | 43 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 43 882.00 | |
IO DECREASES Total including other intangible assets | | | 19 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 425.00 | | | 19 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 057.00 | | | 24 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 40 276.00 | 829.00 | | 40 276.00 |
PE DEPRECIATION Total including other intangible assets | 19 425.00 | | | 19 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 852.00 | 829.00 | | 20 852.00 |
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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 | 18 303.00 | 18 303.00 | | 18 303.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 622.00 | 30 622.00 | | 30 622.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VH Loans with a maturity of more than one year at origin | 510 179.00 | 510 179.00 | | 510 179.00 |
VI Group and Associates | 9 882.00 | 9 882.00 | | 9 882.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 105 033.00 | | | 105 033.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 994.00 | 52 994.00 | | 52 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 101.00 | 555 101.00 | | 555 101.00 |
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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 | 23 093.00 | 30 471.00 | | 23 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 053.00 | 12 974.00 | | 7 053.00 |
ST Other accounts | 52 594.00 | 49 293.00 | | 52 594.00 |
XQ Rental, rental and co-ownership charges | 29 223.00 | 29 127.00 | | 29 223.00 |
YQ Equipment leasing commitment | | 21 637.00 | | |
YT Subcontracting | 1 981.00 | 1 109.00 | | 1 981.00 |
YW Business tax | 2 617.00 | 2 368.00 | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 710.00 | 32 839.00 | | 25 710.00 |
YY Amount of VAT collected | 324 107.00 | 208 192.00 | | 324 107.00 |
YZ Total deductible VAT on goods and services | 314 291.00 | 210 354.00 | | 314 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 851.00 | 92 504.00 | | 90 851.00 |
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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 | 2.00 | | | 2.00 |
