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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 18 670.00 | | 18 670.00 | 18 670.00 |
AT Other tangible assets | 28 828.00 | 13 630.00 | 15 197.00 | 28 828.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 76 748.00 | 13 630.00 | 63 117.00 | 76 748.00 |
BT Goods | 46 130.00 | | 46 130.00 | 46 130.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 474 337.00 | | 474 337.00 | 474 337.00 |
CJ TOTAL (II) | 563 075.00 | | 563 075.00 | 563 075.00 |
CO Grand total (0 to V) | 639 822.00 | 13 630.00 | 626 192.00 | 639 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -3 961.00 | | | -3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 387.00 | | | 19 387.00 |
DL TOTAL (I) | 22 026.00 | | | 22 026.00 |
DU Loans and Debts from Credit Institutions (3) | 90 336.00 | | | 90 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 743.00 | | | 21 743.00 |
DX Trade payables and related accounts | 459 236.00 | | | 459 236.00 |
DY Tax and social security liabilities | 32 851.00 | | | 32 851.00 |
EC TOTAL (IV) | 604 166.00 | | | 604 166.00 |
EE Grand total (I to V) | 626 192.00 | | | 626 192.00 |
EG Accrued income and payables due within one year | 604 166.00 | | | 604 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 2 028 592.00 | | 2 028 592.00 | 2 028 592.00 |
FJ Net sales | 2 028 592.00 | | 2 028 592.00 | 2 028 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 032 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 529.00 | |
FT Inventory change (goods) | | | -11 979.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 193 132.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 103 441.00 | |
FZ Social Security Contributions | | | 20 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 012 770.00 | |
GG - OPERATING RESULT (I - II) | | | 20 168.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 890.00 | |
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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 | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 938.00 | | | 2 032 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 550.00 | | | 2 013 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 387.00 | | | 19 387.00 |
HP References: Equipment leasing | 28 338.00 | | | 28 338.00 |
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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 | 58 078.00 | | 18 670.00 | 58 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 76 748.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 828.00 | | 18 670.00 | 28 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 13 630.00 | | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 630.00 | | | 13 630.00 |
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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 | 459 236.00 | 459 236.00 | | 459 236.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 90 130.00 | 90 130.00 | | 90 130.00 |
VI Group and Associates | 21 743.00 | 21 743.00 | | 21 743.00 |
VK Loans repaid during the year | 9 870.00 | | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 725.00 | 31 725.00 | | 31 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 549.00 | 35 299.00 | 8 250.00 | 43 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 166.00 | 604 166.00 | | 604 166.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 827.00 | | | 2 827.00 |
ST Other accounts | 147 411.00 | | | 147 411.00 |
XQ Rental, rental and co-ownership charges | 42 894.00 | | | 42 894.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | | | 1 807.00 |
YY Amount of VAT collected | 111 573.00 | | | 111 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 132.00 | | | 193 132.00 |
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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 |
