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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 180.00 | 2 457.00 | 2 637.00 |
AT Other tangible assets | 20 660.00 | 9 051.00 | 11 609.00 | 20 660.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 140 804.00 | 9 230.00 | 131 574.00 | 140 804.00 |
BT Goods | 1 234 739.00 | | 1 234 739.00 | 1 234 739.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 44 129.00 | | 44 129.00 | 44 129.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 1 286 487.00 | | 1 286 487.00 | 1 286 487.00 |
CO Grand total (0 to V) | 1 427 291.00 | 9 230.00 | 1 418 061.00 | 1 427 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 299 466.00 | | | 299 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 272.00 | | | 82 272.00 |
DL TOTAL (I) | 392 737.00 | | | 392 737.00 |
DU Loans and Debts from Credit Institutions (3) | 165 815.00 | | | 165 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DW Advances and down payments received on current orders | 549 385.00 | | | 549 385.00 |
DX Trade payables and related accounts | 122 123.00 | | | 122 123.00 |
DY Tax and social security liabilities | 183 566.00 | | | 183 566.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 1 025 324.00 | | | 1 025 324.00 |
EE Grand total (I to V) | 1 418 061.00 | | | 1 418 061.00 |
EG Accrued income and payables due within one year | 1 025 324.00 | | | 1 025 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 586.00 | | | 17 586.00 |
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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 | 2 445 364.00 | 3 362 129.00 | 5 807 493.00 | 2 445 364.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 2 445 664.00 | 3 362 129.00 | 5 807 793.00 | 2 445 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 51 478.00 | |
FR Total operating income (I) | | | 5 862 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 266 325.00 | |
FT Inventory change (goods) | | | -246 646.00 | |
FU Purchases of raw materials and other supplies | | | 38 372.00 | |
FW Other purchases and external expenses | | | 273 577.00 | |
FX Taxes, duties, and similar payments | | | 30 706.00 | |
FY Salaries and Wages | | | 302 327.00 | |
FZ Social Security Contributions | | | 85 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 752 249.00 | |
GG - OPERATING RESULT (I - II) | | | 110 394.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 24 294.00 | | | 24 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 643.00 | | | 5 862 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 372.00 | | | 5 780 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 272.00 | | | 82 272.00 |
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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 | 130 110.00 | | 10 694.00 | 130 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | | 140 804.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 603.00 | | 10 694.00 | 12 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 6 772.00 | 2 459.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772.00 | 2 459.00 | | 6 772.00 |
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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 | 122 123.00 | 122 123.00 | | 122 123.00 |
8C Staff and Related Accounts | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 57 096.00 | 57 096.00 | | 57 096.00 |
8E Income Taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 25 851.00 | 25 851.00 | | 25 851.00 |
VG Loans with a maturity of up to one year at origin | 17 586.00 | 17 586.00 | | 17 586.00 |
VH Loans with a maturity of more than one year at origin | 148 229.00 | 148 229.00 | | 148 229.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 560.00 | 45 560.00 | | 45 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 974.00 | 17 974.00 | | 17 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 340.00 | 44 840.00 | 2 500.00 | 47 340.00 |
VW VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 939.00 | 475 939.00 | | 475 939.00 |
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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 | 30 706.00 | | | 30 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 906.00 | | | 15 906.00 |
ST Other accounts | 145 717.00 | | | 145 717.00 |
XQ Rental, rental and co-ownership charges | 102 370.00 | | | 102 370.00 |
YT Subcontracting | 9 584.00 | | | 9 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 706.00 | | | 30 706.00 |
YY Amount of VAT collected | 390 912.00 | | | 390 912.00 |
YZ Total deductible VAT on goods and services | 269 011.00 | | | 269 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 577.00 | | | 273 577.00 |
