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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 221.00 | 6 221.00 | | 6 221.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 251.00 | 6 221.00 | 30.00 | 6 251.00 |
BT Goods | 78 893.00 | 5 825.00 | 73 068.00 | 78 893.00 |
BX Customers and related accounts | 199 263.00 | 42 844.00 | 156 418.00 | 199 263.00 |
BZ Other receivables | 351 256.00 | | 351 256.00 | 351 256.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 727.00 | 48 669.00 | 584 057.00 | 632 727.00 |
CO Grand total (0 to V) | 638 978.00 | 54 890.00 | 584 087.00 | 638 978.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 547.00 | -8 315.00 | | -28 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | 54 608.00 | | 6 094.00 |
DL TOTAL (I) | -11 452.00 | -17 547.00 | | -11 452.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 6 647.00 | | 96.00 |
DX Trade payables and related accounts | 531 271.00 | 7 586.00 | | 531 271.00 |
DY Tax and social security liabilities | 64 171.00 | 47 553.00 | | 64 171.00 |
EA Other liabilities | | 306 546.00 | | |
EC TOTAL (IV) | 595 540.00 | 368 333.00 | | 595 540.00 |
EE Grand total (I to V) | 584 087.00 | 350 785.00 | | 584 087.00 |
EG Accrued income and payables due within one year | 595 540.00 | 368 333.00 | | 595 540.00 |
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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 | 2 292 776.00 | | 2 292 776.00 | 2 292 776.00 |
FG Production sold - services | 196 544.00 | | 196 544.00 | 196 544.00 |
FJ Net sales | 2 489 321.00 | | 2 489 321.00 | 2 489 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 778.00 | |
FR Total operating income (I) | | | 2 595 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 394.00 | |
FT Inventory change (goods) | | | 25 724.00 | |
FW Other purchases and external expenses | | | 58 087.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 154 096.00 | |
FZ Social Security Contributions | | | 64 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 2 586 526.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 921.00 | 70 821.00 | | 89 921.00 |
HB Exceptional income from capital transactions | 15 000.00 | 497.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 497.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 18 679.00 | 444.00 | | 18 679.00 |
HH Total exceptional expenses (VIII) | 18 679.00 | 4 448.00 | | 18 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | 525.00 | | -3 679.00 |
HK Income tax | -1 208.00 | -1 392.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 263.00 | 3 048 990.00 | | 2 610 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 168.00 | 2 994 381.00 | | 2 604 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | 54 608.00 | | 6 094.00 |
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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 | 35 843.00 | | | 35 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 29 592.00 | 6 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 592.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 592.00 | | | 29 592.00 |
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 | 15 820.00 | 1 313.00 | 10 912.00 | 15 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 599.00 | 1 313.00 | 10 912.00 | 9 599.00 |
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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 | 2 583.00 | 5 825.00 | 2 583.00 | 2 583.00 |
6T Receivables | 56 118.00 | | 13 274.00 | 56 118.00 |
7B Total provisions for depreciation | 58 701.00 | 5 825.00 | 15 857.00 | 58 701.00 |
7C Grand total | 58 701.00 | 5 825.00 | 15 857.00 | 58 701.00 |
UE of which provisions and reversals: - Operating | | 5 825.00 | 15 857.00 | |
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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 | 531 271.00 | 531 271.00 | | 531 271.00 |
8C Staff and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 153 737.00 | | | 153 737.00 |
VA Doubtful or disputed receivables | 45 526.00 | | | 45 526.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 350 150.00 | | | 350 150.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 6 460.00 | | | 6 460.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 549.00 | 550 549.00 | | 550 549.00 |
VW VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 540.00 | 595 540.00 | | 595 540.00 |
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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 | 4 318.00 | 4 231.00 | | 4 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 1 640.00 | | 42.00 |
ST Other accounts | 21 344.00 | 19 314.00 | | 21 344.00 |
XQ Rental, rental and co-ownership charges | 26 102.00 | 291 318.00 | | 26 102.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 104.00 | | |
YU External personnel | 10 597.00 | 11 065.00 | | 10 597.00 |
YW Business tax | 3 997.00 | 6 538.00 | | 3 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 315.00 | 10 769.00 | | 8 315.00 |
YY Amount of VAT collected | 150 114.00 | 155 862.00 | | 150 114.00 |
YZ Total deductible VAT on goods and services | 85 990.00 | 107 615.00 | | 85 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 087.00 | 323 442.00 | | 58 087.00 |
