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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 2 137.00 | 1 011.00 | 3 148.00 |
AT Other tangible assets | 25 178.00 | 21 076.00 | 4 103.00 | 25 178.00 |
BJ TOTAL (I) | 29 241.00 | 24 127.00 | 5 114.00 | 29 241.00 |
BT Goods | 183 018.00 | 7 313.00 | 175 705.00 | 183 018.00 |
BX Customers and related accounts | 262 063.00 | 12 105.00 | 249 958.00 | 262 063.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 85 243.00 | | 85 243.00 | 85 243.00 |
CH Prepaid expenses | 18 514.00 | | 18 514.00 | 18 514.00 |
CJ TOTAL (II) | 554 061.00 | 19 418.00 | 534 643.00 | 554 061.00 |
CO Grand total (0 to V) | 583 302.00 | 43 545.00 | 539 757.00 | 583 302.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 413 247.00 | | | 413 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | | | 2 402.00 |
DL TOTAL (I) | 424 034.00 | | | 424 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | | | 14 006.00 |
DX Trade payables and related accounts | 61 818.00 | | | 61 818.00 |
DY Tax and social security liabilities | 22 210.00 | | | 22 210.00 |
EA Other liabilities | 17 688.00 | | | 17 688.00 |
EC TOTAL (IV) | 115 722.00 | | | 115 722.00 |
EE Grand total (I to V) | 539 757.00 | | | 539 757.00 |
EG Accrued income and payables due within one year | 115 722.00 | | | 115 722.00 |
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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 | 926 764.00 | | 926 764.00 | 926 764.00 |
FJ Net sales | 926 764.00 | | 926 764.00 | 926 764.00 |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 927 400.00 | |
FS Purchases of goods (including customs duties) | | | 574 425.00 | |
FT Inventory change (goods) | | | 2 976.00 | |
FW Other purchases and external expenses | | | 76 243.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 238 781.00 | |
FZ Social Security Contributions | | | 12 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 105.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 926 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 899.00 | | | 928 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 496.00 | | | 926 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | | | 2 402.00 |
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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 | 29 241.00 | | | 29 241.00 |
I4 DECREASES Grand Total | | | 29 241.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 326.00 | | | 28 326.00 |
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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 | 20 072.00 | 4 055.00 | | 20 072.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 157.00 | 4 055.00 | | 19 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 313.00 | | | 7 313.00 |
6T Receivables | | 12 105.00 | | |
7B Total provisions for depreciation | 7 313.00 | 12 105.00 | | 7 313.00 |
7C Grand total | 7 313.00 | 12 105.00 | | 7 313.00 |
UE of which provisions and reversals: - Operating | | 12 105.00 | | |
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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 | 61 818.00 | 61 818.00 | | 61 818.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 688.00 | 17 688.00 | | 17 688.00 |
UX Other trade receivables | 213 081.00 | | | 213 081.00 |
VA Doubtful or disputed receivables | 48 982.00 | | | 48 982.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VI Group and Associates | 14 006.00 | 14 006.00 | | 14 006.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 18 514.00 | | | 18 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 800.00 | 285 800.00 | | 285 800.00 |
VW VAT | 15 296.00 | 15 296.00 | | 15 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 722.00 | 115 722.00 | | 115 722.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 961.00 | | | 9 961.00 |
ST Other accounts | 54 108.00 | | | 54 108.00 |
XQ Rental, rental and co-ownership charges | 12 174.00 | | | 12 174.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 429.00 | | | 2 429.00 |
YY Amount of VAT collected | 184 771.00 | | | 184 771.00 |
YZ Total deductible VAT on goods and services | 126 319.00 | | | 126 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 243.00 | | | 76 243.00 |
