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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 276.00 | 1 318.00 | 958.00 | 2 276.00 |
AT Other tangible assets | 5 420.00 | 1 441.00 | 3 979.00 | 5 420.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 88 727.00 | 2 759.00 | 85 968.00 | 88 727.00 |
BT Goods | 612 697.00 | | 612 697.00 | 612 697.00 |
BX Customers and related accounts | 116 995.00 | | 116 995.00 | 116 995.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 803 637.00 | | 803 637.00 | 803 637.00 |
CO Grand total (0 to V) | 892 365.00 | 2 759.00 | 889 606.00 | 892 365.00 |
CP Shares due in less than one year | 21 031.00 | | | 21 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 872.00 | 27 666.00 | | 48 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 839.00 | 21 206.00 | | 23 839.00 |
DL TOTAL (I) | 78 211.00 | 54 372.00 | | 78 211.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 469.00 | 61 590.00 | | 64 469.00 |
DX Trade payables and related accounts | 537 767.00 | 281 529.00 | | 537 767.00 |
DY Tax and social security liabilities | 69 153.00 | 44 411.00 | | 69 153.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 811 395.00 | 387 529.00 | | 811 395.00 |
EE Grand total (I to V) | 889 606.00 | 441 901.00 | | 889 606.00 |
EG Accrued income and payables due within one year | 811 395.00 | 387 529.00 | | 811 395.00 |
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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 | 622 632.00 | 732 691.00 | 1 355 323.00 | 622 632.00 |
FG Production sold - services | 19 612.00 | | 19 612.00 | 19 612.00 |
FJ Net sales | 642 245.00 | 732 691.00 | 1 374 936.00 | 642 245.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 377 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 149.00 | |
FT Inventory change (goods) | | | -363 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 195 178.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 125 601.00 | |
FZ Social Security Contributions | | | 28 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 346 811.00 | |
GG - OPERATING RESULT (I - II) | | | 30 331.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HK Income tax | 6 578.00 | 5 019.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 228.00 | 1 582 710.00 | | 1 377 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 389.00 | 1 561 504.00 | | 1 353 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 839.00 | 21 206.00 | | 23 839.00 |
HP References: Equipment leasing | 7 371.00 | 8 762.00 | | 7 371.00 |
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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 | 87 519.00 | | 1 209.00 | 87 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | | 88 727.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 487.00 | | 1 209.00 | 6 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 031.00 | | | 21 031.00 |
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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 | 1 566.00 | 1 193.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 1 193.00 | | 1 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 537 767.00 | 537 767.00 | | 537 767.00 |
8C Staff and Related Accounts | 28 444.00 | 28 444.00 | | 28 444.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 21 031.00 | 21 031.00 | | 21 031.00 |
UX Other trade receivables | 116 995.00 | 116 995.00 | | 116 995.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 61 669.00 | 61 669.00 | | 61 669.00 |
VJ Loans taken out during the year | 142 800.00 | | | 142 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 979.00 | 140 979.00 | | 140 979.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 395.00 | 811 395.00 | | 811 395.00 |
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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 | 4 948.00 | 4 971.00 | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | 7 026.00 | | 2 845.00 |
ST Other accounts | 80 284.00 | 66 472.00 | | 80 284.00 |
XQ Rental, rental and co-ownership charges | 89 116.00 | 83 998.00 | | 89 116.00 |
YT Subcontracting | 500.00 | 550.00 | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 22 434.00 | 7 848.00 | | 22 434.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 105.00 | 4 971.00 | | 8 105.00 |
YY Amount of VAT collected | 381 850.00 | 359 069.00 | | 381 850.00 |
YZ Total deductible VAT on goods and services | 294 971.00 | 227 525.00 | | 294 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 178.00 | 165 893.00 | | 195 178.00 |
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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 | 5.00 | | | 5.00 |
