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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 720.00 | 8 893.00 | 11 826.00 | 20 720.00 |
AR Technical installations, industrial equipment and tools | 36 835.00 | 30 395.00 | 6 440.00 | 36 835.00 |
AT Other tangible assets | 171 160.00 | 159 086.00 | 12 074.00 | 171 160.00 |
BJ TOTAL (I) | 238 714.00 | 198 374.00 | 40 340.00 | 238 714.00 |
BT Goods | 86 590.00 | | 86 590.00 | 86 590.00 |
BX Customers and related accounts | 1 103 541.00 | 4 362.00 | 1 099 179.00 | 1 103 541.00 |
BZ Other receivables | 863 893.00 | | 863 893.00 | 863 893.00 |
CF Cash and cash equivalents | 441 143.00 | | 441 143.00 | 441 143.00 |
CJ TOTAL (II) | 2 495 167.00 | 4 362.00 | 2 490 805.00 | 2 495 167.00 |
CO Grand total (0 to V) | 2 733 881.00 | 202 736.00 | 2 531 145.00 | 2 733 881.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 167 247.00 | 47 247.00 | | 167 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 053.00 | 120 000.00 | | 110 053.00 |
DL TOTAL (I) | 285 684.00 | 175 632.00 | | 285 684.00 |
DP Provisions for Risks | 32 300.00 | 32 300.00 | | 32 300.00 |
DR TOTAL (IV) | 32 300.00 | 32 300.00 | | 32 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 660.00 | | |
DX Trade payables and related accounts | 2 046 577.00 | 1 451 514.00 | | 2 046 577.00 |
DY Tax and social security liabilities | 84 471.00 | 90 524.00 | | 84 471.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 72 114.00 | 76 177.00 | | 72 114.00 |
EC TOTAL (IV) | 2 213 161.00 | 1 631 876.00 | | 2 213 161.00 |
EE Grand total (I to V) | 2 531 145.00 | 1 839 808.00 | | 2 531 145.00 |
EG Accrued income and payables due within one year | 2 213 161.00 | 1 631 876.00 | | 2 213 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 660.00 | | |
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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 | 3 378 954.00 | | 3 378 954.00 | 3 378 954.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 3 379 080.00 | | 3 379 080.00 | 3 379 080.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 530.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 3 445 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 752.00 | |
FT Inventory change (goods) | | | -64 401.00 | |
FW Other purchases and external expenses | | | 155 609.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
FY Salaries and Wages | | | 112 751.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 13 059.00 | |
GF Total Operating Expenses (II) | | | 3 282 898.00 | |
GG - OPERATING RESULT (I - II) | | | 162 749.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 530.00 | | | 62 530.00 |
HA Exceptional income from management transactions | | 2 269.00 | | |
HD Total exceptional income (VII) | | 2 269.00 | | |
HE Exceptional expenses on management operations | 324.00 | 24 914.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 24 914.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -22 645.00 | | -324.00 |
HK Income tax | 51 874.00 | 56 385.00 | | 51 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 647.00 | 4 195 709.00 | | 3 445 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 595.00 | 4 075 709.00 | | 3 335 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 053.00 | 120 000.00 | | 110 053.00 |
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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 | 216 417.00 | | 12 298.00 | 216 417.00 |
I4 DECREASES Grand Total | | | 228 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 417.00 | | 12 298.00 | 216 417.00 |
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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 | 190 314.00 | 6 876.00 | | 190 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 314.00 | 6 876.00 | | 190 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 300.00 | | | 32 300.00 |
6T Receivables | 4 362.00 | | | 4 362.00 |
7B Total provisions for depreciation | 4 362.00 | | | 4 362.00 |
7C Grand total | 36 662.00 | | | 36 662.00 |
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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 | 2 046 577.00 | 2 046 577.00 | | 2 046 577.00 |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 114.00 | 72 114.00 | | 72 114.00 |
UX Other trade receivables | 1 103 541.00 | | | 1 103 541.00 |
UY Staff and related accounts | 3 162.00 | | | 3 162.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 112 177.00 | | | 112 177.00 |
VC Group and associates | 29 085.00 | | | 29 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 347.00 | | | 719 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 434.00 | 1 967 434.00 | | 1 967 434.00 |
VW VAT | 56 752.00 | 56 752.00 | | 56 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 161.00 | 2 213 161.00 | | 2 213 161.00 |
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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 | 12 299.00 | 1 520.00 | | 12 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 587.00 | 9 659.00 | | 6 587.00 |
ST Other accounts | 90 179.00 | 74 682.00 | | 90 179.00 |
XQ Rental, rental and co-ownership charges | 36 748.00 | 36 331.00 | | 36 748.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 22 095.00 | 39 214.00 | | 22 095.00 |
YW Business tax | 4 833.00 | 3 175.00 | | 4 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 132.00 | 4 695.00 | | 17 132.00 |
YY Amount of VAT collected | 213 915.00 | 230 478.00 | | 213 915.00 |
YZ Total deductible VAT on goods and services | 195 629.00 | 190 566.00 | | 195 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 609.00 | 159 885.00 | | 155 609.00 |
