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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 | 119 497.00 | 88 841.00 | 30 656.00 | 119 497.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 120 930.00 | 88 841.00 | 32 089.00 | 120 930.00 |
BT Goods | 585 950.00 | 46 402.00 | 539 548.00 | 585 950.00 |
BX Customers and related accounts | 20 306.00 | | 20 306.00 | 20 306.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CF Cash and cash equivalents | 37 823.00 | | 37 823.00 | 37 823.00 |
CJ TOTAL (II) | 677 414.00 | 46 402.00 | 631 012.00 | 677 414.00 |
CO Grand total (0 to V) | 798 344.00 | 135 242.00 | 663 101.00 | 798 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 545.00 | 38 545.00 | | 38 545.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 196 011.00 | 178 294.00 | | 196 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 445.00 | 17 716.00 | | 27 445.00 |
DL TOTAL (I) | 265 855.00 | 238 410.00 | | 265 855.00 |
DU Loans and Debts from Credit Institutions (3) | 52 016.00 | 44 959.00 | | 52 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | 2 858.00 | | 8 716.00 |
DX Trade payables and related accounts | 308 685.00 | 314 037.00 | | 308 685.00 |
DY Tax and social security liabilities | 22 830.00 | 19 434.00 | | 22 830.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 397 246.00 | 381 289.00 | | 397 246.00 |
EE Grand total (I to V) | 663 101.00 | 619 699.00 | | 663 101.00 |
EG Accrued income and payables due within one year | 358 964.00 | 363 479.00 | | 358 964.00 |
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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 | 1 113 727.00 | | 1 113 727.00 | 1 113 727.00 |
FJ Net sales | 1 113 727.00 | | 1 113 727.00 | 1 113 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 113 734.00 | |
FS Purchases of goods (including customs duties) | | | 881 809.00 | |
FT Inventory change (goods) | | | -84 021.00 | |
FU Purchases of raw materials and other supplies | | | 12 514.00 | |
FW Other purchases and external expenses | | | 121 672.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 104 046.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 082 841.00 | |
GG - OPERATING RESULT (I - II) | | | 30 893.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 909.00 | | |
A2 TOTAL ASSETS | 12 386.00 | 11 269.00 | | 12 386.00 |
HA Exceptional income from management transactions | 2 403.00 | | | 2 403.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HE Exceptional expenses on management operations | 86.00 | 11.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 1 217.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | -1 217.00 | | 2 317.00 |
HK Income tax | 4 094.00 | 2 582.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 137.00 | 1 143 733.00 | | 1 116 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 691.00 | 1 126 016.00 | | 1 088 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 445.00 | 17 716.00 | | 27 445.00 |
HP References: Equipment leasing | 2 693.00 | 3 793.00 | | 2 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 78 236.00 | 10 605.00 | | 78 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 20 306.00 | | | 20 306.00 |
UY Staff and related accounts | 8 531.00 | | | 8 531.00 |
VB VAT | 10 731.00 | | | 10 731.00 |
VM Income taxes | 893.00 | | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 179.00 | | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 074.00 | 55 074.00 | | 55 074.00 |
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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 | 929.00 | 304.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 427.00 | 9 318.00 | | 9 427.00 |
ST Other accounts | 63 337.00 | 70 922.00 | | 63 337.00 |
XQ Rental, rental and co-ownership charges | 41 350.00 | 36 630.00 | | 41 350.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 7 559.00 | 6 026.00 | | 7 559.00 |
YW Business tax | 1 305.00 | 456.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 234.00 | 760.00 | | 2 234.00 |
YY Amount of VAT collected | 222 747.00 | 219 042.00 | | 222 747.00 |
YZ Total deductible VAT on goods and services | 107 967.00 | 97 816.00 | | 107 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 672.00 | 122 895.00 | | 121 672.00 |
