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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | | 2 523.00 | 2 523.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 9 012.00 | 9 485.00 | -473.00 | 9 012.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 735.00 | 9 485.00 | 66 250.00 | 75 735.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 445 602.00 | | 445 602.00 | 445 602.00 |
BX Customers and related accounts | 355 412.00 | 6 318.00 | 349 094.00 | 355 412.00 |
BZ Other receivables | 38 757.00 | | 38 757.00 | 38 757.00 |
CF Cash and cash equivalents | 117 189.00 | | 117 189.00 | 117 189.00 |
CJ TOTAL (II) | 958 476.00 | 6 318.00 | 952 157.00 | 958 476.00 |
CO Grand total (0 to V) | 1 034 210.00 | 15 803.00 | 1 018 407.00 | 1 034 210.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 187.00 | 127.00 | | 187.00 |
DG Other reserves | 3 546.00 | 2 407.00 | | 3 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 1 199.00 | | 899.00 |
DL TOTAL (I) | 70 632.00 | 69 733.00 | | 70 632.00 |
DX Trade payables and related accounts | 894 618.00 | 1 204 459.00 | | 894 618.00 |
DY Tax and social security liabilities | 53 157.00 | 40 889.00 | | 53 157.00 |
EC TOTAL (IV) | 947 775.00 | 1 245 348.00 | | 947 775.00 |
EE Grand total (I to V) | 1 018 407.00 | 1 315 080.00 | | 1 018 407.00 |
EG Accrued income and payables due within one year | 947 775.00 | 1 245 348.00 | | 947 775.00 |
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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 | 2 333 703.00 | | 2 333 703.00 | 2 333 703.00 |
FG Production sold - services | 14 237.00 | | 14 237.00 | 14 237.00 |
FJ Net sales | 2 347 941.00 | | 2 347 941.00 | 2 347 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 349 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 676.00 | |
FT Inventory change (goods) | | | 193 086.00 | |
FU Purchases of raw materials and other supplies | | | 5 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 962.00 | |
FW Other purchases and external expenses | | | 173 622.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 136 055.00 | |
FZ Social Security Contributions | | | 47 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 2 351 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GR Interest and similar expenses | | | 7 370.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | 13 260.00 | | 833.00 |
HA Exceptional income from management transactions | 2 820.00 | 1 261.00 | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | 1 261.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | 1 260.00 | | 2 818.00 |
HK Income tax | -7 721.00 | -7 493.00 | | -7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 069.00 | 2 087 806.00 | | 2 352 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 169.00 | 2 086 607.00 | | 2 351 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 1 199.00 | | 899.00 |
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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 | 75 735.00 | | | 75 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 75 735.00 | |
IO DECREASES Total including other intangible assets | | | 65 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 523.00 | | | 65 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 012.00 | | | 9 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 7 296.00 | 2 189.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 2 189.00 | | 7 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 709.00 | 2 019.00 | 409.00 | 4 709.00 |
7B Total provisions for depreciation | 4 709.00 | 2 019.00 | 409.00 | 4 709.00 |
7C Grand total | 4 709.00 | 2 019.00 | 409.00 | 4 709.00 |
UE of which provisions and reversals: - Operating | | 2 019.00 | 409.00 | |
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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 | 894 618.00 | 894 618.00 | | 894 618.00 |
8C Staff and Related Accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 355 412.00 | | | 355 412.00 |
VB VAT | 26 174.00 | | | 26 174.00 |
VM Income taxes | 11 436.00 | | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 369.00 | 395 369.00 | | 395 369.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 775.00 | 947 775.00 | | 947 775.00 |
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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 | 4 054.00 | 7 678.00 | | 4 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 107.00 | 5 416.00 | | 5 107.00 |
ST Other accounts | 65 307.00 | 79 126.00 | | 65 307.00 |
XQ Rental, rental and co-ownership charges | 67 263.00 | 67 228.00 | | 67 263.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 35 945.00 | 36 895.00 | | 35 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 054.00 | 7 678.00 | | 4 054.00 |
YY Amount of VAT collected | 461 880.00 | 409 304.00 | | 461 880.00 |
YZ Total deductible VAT on goods and services | 384 802.00 | 464 705.00 | | 384 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 622.00 | 188 665.00 | | 173 622.00 |
