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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 317.00 | 542.00 | 2 775.00 | 3 317.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 8 517.00 | 542.00 | 7 975.00 | 8 517.00 |
BT Goods | 211 488.00 | | 211 488.00 | 211 488.00 |
BX Customers and related accounts | 248 596.00 | | 248 596.00 | 248 596.00 |
BZ Other receivables | 201 716.00 | | 201 716.00 | 201 716.00 |
CF Cash and cash equivalents | 204 458.00 | | 204 458.00 | 204 458.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 875 289.00 | | 875 289.00 | 875 289.00 |
CO Grand total (0 to V) | 883 807.00 | 542.00 | 883 264.00 | 883 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | | | 3 731.00 |
DL TOTAL (I) | 11 431.00 | | | 11 431.00 |
DU Loans and Debts from Credit Institutions (3) | 85 996.00 | | | 85 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | | | 17 407.00 |
DX Trade payables and related accounts | 654 565.00 | | | 654 565.00 |
DY Tax and social security liabilities | 113 863.00 | | | 113 863.00 |
EC TOTAL (IV) | 871 832.00 | | | 871 832.00 |
EE Grand total (I to V) | 883 264.00 | | | 883 264.00 |
EG Accrued income and payables due within one year | 846 959.00 | | | 846 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | | | 1 770.00 |
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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 | 3 160 438.00 | 109 142.00 | 3 269 580.00 | 3 160 438.00 |
FG Production sold - services | 144 380.00 | | 144 380.00 | 144 380.00 |
FJ Net sales | 3 304 818.00 | 109 142.00 | 3 413 960.00 | 3 304 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 422 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 021.00 | |
FT Inventory change (goods) | | | -211 488.00 | |
FW Other purchases and external expenses | | | 478 905.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 562 641.00 | |
FZ Social Security Contributions | | | 188 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 390 268.00 | |
GG - OPERATING RESULT (I - II) | | | 32 311.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 25 011.00 | |
GU Total financial expenses (VI) | | | 25 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 571.00 | | | 8 571.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 10 640.00 | | | 10 640.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | | | -2 455.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 132.00 | | | 3 431 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 400.00 | | | 3 427 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | | | 3 731.00 |
HP References: Equipment leasing | 22 872.00 | | | 22 872.00 |
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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 | | | 19 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 8 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 3 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | | 901.00 | 359.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 901.00 | 359.00 | |
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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 | 654 565.00 | 654 565.00 | | 654 565.00 |
8C Staff and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8D Social Security and Other Social Organizations | 42 871.00 | 42 871.00 | | 42 871.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 248 596.00 | 248 596.00 | | 248 596.00 |
UY Staff and related accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 84 225.00 | 59 352.00 | 24 873.00 | 84 225.00 |
VI Group and Associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VJ Loans taken out during the year | 118 500.00 | | | 118 500.00 |
VK Loans repaid during the year | 34 330.00 | | | 34 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 045.00 | 190 045.00 | | 190 045.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 542.00 | 459 342.00 | 5 200.00 | 464 542.00 |
VW VAT | 31 562.00 | 31 562.00 | | 31 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 832.00 | 846 959.00 | 24 873.00 | 871 832.00 |
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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 | 8 083.00 | | | 8 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 975.00 | | | 14 975.00 |
ST Other accounts | 207 535.00 | | | 207 535.00 |
XQ Rental, rental and co-ownership charges | 177 877.00 | | | 177 877.00 |
YT Subcontracting | 58 102.00 | | | 58 102.00 |
YU External personnel | 20 414.00 | | | 20 414.00 |
YW Business tax | 5 714.00 | | | 5 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 797.00 | | | 13 797.00 |
YY Amount of VAT collected | 651 063.00 | | | 651 063.00 |
YZ Total deductible VAT on goods and services | 559 602.00 | | | 559 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 905.00 | | | 478 905.00 |
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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 | 15.00 | | | 15.00 |
