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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 98 778.00 | 52 542.00 | 46 236.00 | 98 778.00 |
BJ TOTAL (I) | 103 778.00 | 52 542.00 | 51 236.00 | 103 778.00 |
BT Goods | 26 809.00 | | 26 809.00 | 26 809.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 76 844.00 | | 76 844.00 | 76 844.00 |
BZ Other receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
CF Cash and cash equivalents | 30 178.00 | | 30 178.00 | 30 178.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 160 099.00 | | 160 099.00 | 160 099.00 |
CO Grand total (0 to V) | 263 877.00 | 52 542.00 | 211 335.00 | 263 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 34 766.00 | 32 189.00 | | 34 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 22 577.00 | | 9 344.00 |
DL TOTAL (I) | 51 810.00 | 62 466.00 | | 51 810.00 |
DU Loans and Debts from Credit Institutions (3) | 43 348.00 | 63 617.00 | | 43 348.00 |
DW Advances and down payments received on current orders | 492.00 | 815.00 | | 492.00 |
DX Trade payables and related accounts | 107 368.00 | 54 076.00 | | 107 368.00 |
DY Tax and social security liabilities | 7 001.00 | 6 974.00 | | 7 001.00 |
EA Other liabilities | 1 315.00 | 161.00 | | 1 315.00 |
EC TOTAL (IV) | 159 525.00 | 125 643.00 | | 159 525.00 |
EE Grand total (I to V) | 211 335.00 | 188 109.00 | | 211 335.00 |
EG Accrued income and payables due within one year | 136 109.00 | 124 828.00 | | 136 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 7.00 | | 4.00 |
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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 | 819 867.00 | | 819 867.00 | 819 867.00 |
FJ Net sales | 819 867.00 | | 819 867.00 | 819 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 821 282.00 | |
FS Purchases of goods (including customs duties) | | | 743 871.00 | |
FT Inventory change (goods) | | | -16 562.00 | |
FW Other purchases and external expenses | | | 28 805.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 22 285.00 | |
FZ Social Security Contributions | | | 8 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 599.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 805 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 950.00 | 14 500.00 | | 29 950.00 |
HD Total exceptional income (VII) | 29 950.00 | 14 500.00 | | 29 950.00 |
HF Exceptional expenses on capital transactions | 34 104.00 | 14 006.00 | | 34 104.00 |
HH Total exceptional expenses (VIII) | 34 104.00 | 14 006.00 | | 34 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | 494.00 | | -4 154.00 |
HK Income tax | 1 390.00 | 3 984.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 232.00 | 723 592.00 | | 851 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 888.00 | 701 015.00 | | 841 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | 22 577.00 | | 9 344.00 |
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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 | 107 368.00 | 107 368.00 | | 107 368.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 76 844.00 | 76 844.00 | | 76 844.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 43 344.00 | 20 419.00 | 22 924.00 | 43 344.00 |
VK Loans repaid during the year | 20 261.00 | | | 20 261.00 |
VM Income taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 064.00 | 103 064.00 | | 103 064.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 033.00 | 136 109.00 | 22 924.00 | 159 033.00 |
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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 | 908.00 | 1 170.00 | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801.00 | 2 601.00 | | 2 801.00 |
ST Other accounts | 20 004.00 | 19 776.00 | | 20 004.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | | 957.00 | | |
YW Business tax | 540.00 | 669.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | 1 839.00 | | 1 448.00 |
YY Amount of VAT collected | 170 040.00 | 144 719.00 | | 170 040.00 |
YZ Total deductible VAT on goods and services | 152 544.00 | 124 127.00 | | 152 544.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 805.00 | 29 334.00 | | 28 805.00 |
