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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 7 850.00 | 7 291.00 | 559.00 | 7 850.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 16 810.00 | 12 605.00 | 4 205.00 | 16 810.00 |
BT Goods | 325 696.00 | | 325 696.00 | 325 696.00 |
BX Customers and related accounts | 168 453.00 | 7 002.00 | 161 451.00 | 168 453.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 219 383.00 | | 219 383.00 | 219 383.00 |
CJ TOTAL (II) | 720 883.00 | 7 002.00 | 713 881.00 | 720 883.00 |
CO Grand total (0 to V) | 737 693.00 | 19 607.00 | 718 086.00 | 737 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 15 496.00 | | | 15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 444.00 | | | 30 444.00 |
DL TOTAL (I) | 78 940.00 | | | 78 940.00 |
DU Loans and Debts from Credit Institutions (3) | 72 425.00 | | | 72 425.00 |
DW Advances and down payments received on current orders | 7 397.00 | | | 7 397.00 |
DX Trade payables and related accounts | 468 601.00 | | | 468 601.00 |
DY Tax and social security liabilities | 90 009.00 | | | 90 009.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 639 146.00 | | | 639 146.00 |
EE Grand total (I to V) | 718 086.00 | | | 718 086.00 |
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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 | 3 832 370.00 | | 3 832 370.00 | 3 832 370.00 |
FG Production sold - services | 32 024.00 | | 32 024.00 | 32 024.00 |
FJ Net sales | 3 864 394.00 | | 3 864 394.00 | 3 864 394.00 |
FO Operating subsidies | | | 2 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 6 809.00 | |
FR Total operating income (I) | | | 3 875 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 399 919.00 | |
FT Inventory change (goods) | | | 45 708.00 | |
FW Other purchases and external expenses | | | 154 221.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 163 466.00 | |
FZ Social Security Contributions | | | 67 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 838 046.00 | |
GG - OPERATING RESULT (I - II) | | | 37 321.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 4 315.00 | | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 367.00 | | | 3 875 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 923.00 | | | 3 844 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 444.00 | | | 30 444.00 |
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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 | 16 852.00 | | | 16 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 3 646.00 | |
I4 DECREASES Grand Total | | 42.00 | 16 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850.00 | | | 7 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 12 155.00 | 451.00 | | 12 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 960.00 | | | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | 451.00 | | 6 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 002.00 | | | 7 002.00 |
7B Total provisions for depreciation | 7 002.00 | | | 7 002.00 |
7C Grand total | 7 002.00 | | | 7 002.00 |
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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 | 468 601.00 | 468 601.00 | | 468 601.00 |
8C Staff and Related Accounts | 21 661.00 | 21 661.00 | | 21 661.00 |
8D Social Security and Other Social Organizations | 25 543.00 | 25 543.00 | | 25 543.00 |
8E Income Taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 3 646.00 | | | 3 646.00 |
UX Other trade receivables | 160 079.00 | | | 160 079.00 |
VA Doubtful or disputed receivables | 8 374.00 | | | 8 374.00 |
VB VAT | 3 339.00 | | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 72 003.00 | 14 673.00 | 57 330.00 | 72 003.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 673.00 | | | 14 673.00 |
VM Income taxes | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 449.00 | 175 804.00 | 3 646.00 | 179 449.00 |
VW VAT | 36 751.00 | 36 751.00 | | 36 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 749.00 | 574 419.00 | 57 330.00 | 631 749.00 |
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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 | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 261.00 | | | 14 261.00 |
ST Other accounts | 111 866.00 | | | 111 866.00 |
XQ Rental, rental and co-ownership charges | 28 094.00 | | | 28 094.00 |
YP Average staff number | 109 686.00 | | | 109 686.00 |
YW Business tax | 5 385.00 | | | 5 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 957.00 | | | 6 957.00 |
YY Amount of VAT collected | 772 771.00 | | | 772 771.00 |
YZ Total deductible VAT on goods and services | 678 779.00 | | | 678 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 221.00 | | | 154 221.00 |
