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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 65 679.00 | 41 902.00 | 23 777.00 | 65 679.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 272.00 | 44 465.00 | 23 807.00 | 68 272.00 |
BT Goods | 159 045.00 | | 159 045.00 | 159 045.00 |
BX Customers and related accounts | 119 121.00 | | 119 121.00 | 119 121.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CF Cash and cash equivalents | 27 864.00 | | 27 864.00 | 27 864.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 319 542.00 | | 319 542.00 | 319 542.00 |
CO Grand total (0 to V) | 387 814.00 | 44 465.00 | 343 349.00 | 387 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 164 520.00 | | | 164 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 008.00 | | | 24 008.00 |
DL TOTAL (I) | 196 914.00 | | | 196 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 93 962.00 | | | 93 962.00 |
DY Tax and social security liabilities | 34 482.00 | | | 34 482.00 |
EA Other liabilities | 13 776.00 | | | 13 776.00 |
EC TOTAL (IV) | 146 435.00 | | | 146 435.00 |
EE Grand total (I to V) | 343 349.00 | | | 343 349.00 |
EG Accrued income and payables due within one year | 146 435.00 | | | 146 435.00 |
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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 | 840 512.00 | | 840 512.00 | 840 512.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 840 829.00 | | 840 829.00 | 840 829.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 842 526.00 | |
FS Purchases of goods (including customs duties) | | | 521 568.00 | |
FT Inventory change (goods) | | | 8 775.00 | |
FW Other purchases and external expenses | | | 92 930.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 129 746.00 | |
FZ Social Security Contributions | | | 53 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 817 321.00 | |
GG - OPERATING RESULT (I - II) | | | 25 205.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
A2 TOTAL ASSETS | 16 105.00 | | | 16 105.00 |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | | | 1 658.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 220.00 | | | 844 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 211.00 | | | 820 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 008.00 | | | 24 008.00 |
HP References: Equipment leasing | 8 265.00 | | | 8 265.00 |
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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 | 53 999.00 | | 14 545.00 | 53 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 272.00 | 68 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 66 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 132.00 | | 14 545.00 | 52 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 38 820.00 | 5 917.00 | 272.00 | 38 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 983.00 | 5 917.00 | 272.00 | 36 983.00 |
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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 | 93 962.00 | 93 962.00 | | 93 962.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 776.00 | 13 776.00 | | 13 776.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 119 121.00 | | | 119 121.00 |
UZ Social Security, other social security organizations | 1 967.00 | | | 1 967.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VN Other taxes, similar payments | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 663.00 | 132 633.00 | 30.00 | 132 663.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 435.00 | 146 435.00 | | 146 435.00 |
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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 | 4 064.00 | | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 135.00 | | | 6 135.00 |
ST Other accounts | 49 392.00 | | | 49 392.00 |
XQ Rental, rental and co-ownership charges | 30 772.00 | | | 30 772.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4 626.00 | | | 4 626.00 |
YT Subcontracting | 6 632.00 | | | 6 632.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 108.00 | | | 5 108.00 |
YY Amount of VAT collected | 164 762.00 | | | 164 762.00 |
YZ Total deductible VAT on goods and services | 119 093.00 | | | 119 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 930.00 | | | 92 930.00 |
