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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 35 126.00 | 30 975.00 | 4 150.00 | 35 126.00 |
BH Other financial assets | 38 208.00 | | 38 208.00 | 38 208.00 |
BJ TOTAL (I) | 113 334.00 | 30 975.00 | 82 358.00 | 113 334.00 |
BT Goods | 1 020 759.00 | | 1 020 759.00 | 1 020 759.00 |
BX Customers and related accounts | 287 364.00 | 9 078.00 | 278 286.00 | 287 364.00 |
BZ Other receivables | 112 059.00 | | 112 059.00 | 112 059.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 80 089.00 | | 80 089.00 | 80 089.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 1 506 540.00 | 9 078.00 | 1 497 462.00 | 1 506 540.00 |
CO Grand total (0 to V) | 1 619 874.00 | 40 053.00 | 1 579 820.00 | 1 619 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 713.00 | | | 127 713.00 |
DH Retained earnings | -127 647.00 | | | -127 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | | | 553.00 |
DL TOTAL (I) | 11 619.00 | | | 11 619.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 874.00 | | | 26 874.00 |
DX Trade payables and related accounts | 1 489 399.00 | | | 1 489 399.00 |
DY Tax and social security liabilities | 51 777.00 | | | 51 777.00 |
EC TOTAL (IV) | 1 568 201.00 | | | 1 568 201.00 |
EE Grand total (I to V) | 1 579 820.00 | | | 1 579 820.00 |
EG Accrued income and payables due within one year | 1 568 201.00 | | | 1 568 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 918 818.00 | 873 941.00 | 1 792 760.00 | 918 818.00 |
FJ Net sales | 918 818.00 | 873 941.00 | 1 792 760.00 | 918 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 804 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 495.00 | |
FT Inventory change (goods) | | | -17 325.00 | |
FW Other purchases and external expenses | | | 308 625.00 | |
FX Taxes, duties, and similar payments | | | 45 903.00 | |
FY Salaries and Wages | | | 206 813.00 | |
FZ Social Security Contributions | | | 61 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 078.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 1 880 134.00 | |
GG - OPERATING RESULT (I - II) | | | -75 860.00 | |
GL Other interest and similar income | | | 94 014.00 | |
GP Total financial income (V) | | | 94 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 021.00 | | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | | | 3 021.00 |
HE Exceptional expenses on management operations | 20 622.00 | | | 20 622.00 |
HH Total exceptional expenses (VIII) | 20 622.00 | | | 20 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 601.00 | | | -17 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 310.00 | | | 1 901 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 757.00 | | | 1 900 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | | | 553.00 |
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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 | 113 334.00 | | | 113 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 208.00 | |
I4 DECREASES Grand Total | | | 113 334.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 126.00 | | | 35 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 208.00 | | | 38 208.00 |
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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 | 30 587.00 | 387.00 | | 30 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 587.00 | 387.00 | | 30 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 509.00 | 9 078.00 | 11 509.00 | 11 509.00 |
7B Total provisions for depreciation | 11 509.00 | 9 078.00 | 11 509.00 | 11 509.00 |
7C Grand total | 11 509.00 | 9 078.00 | 11 509.00 | 11 509.00 |
UE of which provisions and reversals: - Operating | | 9 078.00 | 11 509.00 | |
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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 | 1 489 399.00 | 1 489 399.00 | | 1 489 399.00 |
8C Staff and Related Accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
UT Other financial assets | 38 208.00 | | | 38 208.00 |
UX Other trade receivables | 273 051.00 | | | 273 051.00 |
VA Doubtful or disputed receivables | 14 312.00 | | | 14 312.00 |
VB VAT | 5 479.00 | | | 5 479.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 26 874.00 | 26 874.00 | | 26 874.00 |
VM Income taxes | 12 566.00 | | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 014.00 | | | 94 014.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 823.00 | 405 615.00 | 38 208.00 | 443 823.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 201.00 | 1 568 201.00 | | 1 568 201.00 |
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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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 260.00 | | | 12 260.00 |
ST Other accounts | 141 954.00 | | | 141 954.00 |
XQ Rental, rental and co-ownership charges | 148 876.00 | | | 148 876.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 535.00 | | | 5 535.00 |
YW Business tax | 43 368.00 | | | 43 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 903.00 | | | 45 903.00 |
YY Amount of VAT collected | 335 010.00 | | | 335 010.00 |
YZ Total deductible VAT on goods and services | 297 168.00 | | | 297 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 625.00 | | | 308 625.00 |
