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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 905.00 | 812.00 | 1 717.00 |
AT Other tangible assets | 35 524.00 | 8 575.00 | 26 950.00 | 35 524.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 146 705.00 | 9 480.00 | 137 225.00 | 146 705.00 |
BT Goods | 122 206.00 | | 122 206.00 | 122 206.00 |
BX Customers and related accounts | 184 912.00 | | 184 912.00 | 184 912.00 |
BZ Other receivables | 64 167.00 | | 64 167.00 | 64 167.00 |
CD Marketable securities | 160 320.00 | | 160 320.00 | 160 320.00 |
CF Cash and cash equivalents | 101 043.00 | | 101 043.00 | 101 043.00 |
CJ TOTAL (II) | 632 648.00 | | 632 648.00 | 632 648.00 |
CO Grand total (0 to V) | 779 353.00 | 9 480.00 | 769 873.00 | 779 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 80 039.00 | | | 80 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 066.00 | | | 32 066.00 |
DL TOTAL (I) | 120 354.00 | | | 120 354.00 |
DU Loans and Debts from Credit Institutions (3) | 73 224.00 | | | 73 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 422 977.00 | | | 422 977.00 |
DY Tax and social security liabilities | 95 143.00 | | | 95 143.00 |
EA Other liabilities | 58 074.00 | | | 58 074.00 |
EC TOTAL (IV) | 649 518.00 | | | 649 518.00 |
EE Grand total (I to V) | 769 873.00 | | | 769 873.00 |
EG Accrued income and payables due within one year | 649 518.00 | | | 649 518.00 |
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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 | 1 291 891.00 | 595 816.00 | 1 887 707.00 | 1 291 891.00 |
FJ Net sales | 1 291 891.00 | 595 816.00 | 1 887 707.00 | 1 291 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 887 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 280.00 | |
FT Inventory change (goods) | | | -82 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 868.00 | |
FW Other purchases and external expenses | | | 54 106.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 108 652.00 | |
FZ Social Security Contributions | | | 43 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 845 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 035.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 018.00 | | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 939.00 | | | 1 887 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 874.00 | | | 1 855 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 066.00 | | | 32 066.00 |
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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 | 146 306.00 | | 399.00 | 146 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 146 705.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 842.00 | | 399.00 | 36 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 2 074.00 | 7 406.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 7 406.00 | | 2 074.00 |
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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 | 422 977.00 | 422 977.00 | | 422 977.00 |
8C Staff and Related Accounts | 56 409.00 | 56 409.00 | | 56 409.00 |
8D Social Security and Other Social Organizations | 31 716.00 | 31 716.00 | | 31 716.00 |
8E Income Taxes | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 074.00 | 58 074.00 | | 58 074.00 |
UT Other financial assets | 4 464.00 | | | 4 464.00 |
UX Other trade receivables | 184 912.00 | | | 184 912.00 |
VB VAT | 63 426.00 | | | 63 426.00 |
VH Loans with a maturity of more than one year at origin | 73 224.00 | 73 224.00 | | 73 224.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 21 472.00 | | | 21 472.00 |
VN Other taxes, similar payments | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 542.00 | 249 079.00 | 4 464.00 | 253 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 518.00 | 649 518.00 | | 649 518.00 |
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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 | 2 246.00 | | | 2 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 987.00 | | | 4 987.00 |
ST Other accounts | 27 520.00 | | | 27 520.00 |
XQ Rental, rental and co-ownership charges | 21 599.00 | | | 21 599.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 996.00 | | | 2 996.00 |
YY Amount of VAT collected | 258 224.00 | | | 258 224.00 |
YZ Total deductible VAT on goods and services | 345 615.00 | | | 345 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 106.00 | | | 54 106.00 |
