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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 29 773.00 | 17 911.00 | 11 862.00 | 29 773.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 43 531.00 | 20 311.00 | 23 220.00 | 43 531.00 |
BT Goods | 402 990.00 | | 402 990.00 | 402 990.00 |
BX Customers and related accounts | 162 321.00 | | 162 321.00 | 162 321.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 38 311.00 | | 38 311.00 | 38 311.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 621 487.00 | | 621 487.00 | 621 487.00 |
CO Grand total (0 to V) | 665 018.00 | 20 311.00 | 644 707.00 | 665 018.00 |
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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 | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 465.00 | | | 2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | | | 1 059.00 |
DL TOTAL (I) | 94 524.00 | | | 94 524.00 |
DW Advances and down payments received on current orders | 6 607.00 | | | 6 607.00 |
DX Trade payables and related accounts | 467 453.00 | | | 467 453.00 |
DY Tax and social security liabilities | 74 690.00 | | | 74 690.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 550 183.00 | | | 550 183.00 |
EE Grand total (I to V) | 644 707.00 | | | 644 707.00 |
EG Accrued income and payables due within one year | 550 183.00 | | | 550 183.00 |
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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 | 620 371.00 | 345 559.00 | 965 930.00 | 620 371.00 |
FJ Net sales | 620 371.00 | 345 559.00 | 965 930.00 | 620 371.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 903.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 018 717.00 | |
FS Purchases of goods (including customs duties) | | | 676 140.00 | |
FT Inventory change (goods) | | | -48 389.00 | |
FW Other purchases and external expenses | | | 190 411.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 150 236.00 | |
FZ Social Security Contributions | | | 36 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 017 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 717.00 | | | 1 018 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 658.00 | | | 1 017 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | | | 1 059.00 |
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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 | 33 840.00 | | 9 692.00 | 33 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 43 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 081.00 | | 9 692.00 | 20 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | | 11 358.00 |
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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 | 13 477.00 | 6 834.00 | | 13 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 800.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 877.00 | 6 034.00 | | 11 877.00 |
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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 | 50 903.00 | | 50 903.00 | 50 903.00 |
7B Total provisions for depreciation | 50 903.00 | | 50 903.00 | 50 903.00 |
7C Grand total | 50 903.00 | | 50 903.00 | 50 903.00 |
UE of which provisions and reversals: - Operating | | | 50 903.00 | |
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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 | 467 453.00 | 467 453.00 | | 467 453.00 |
8C Staff and Related Accounts | 27 182.00 | 27 182.00 | | 27 182.00 |
8D Social Security and Other Social Organizations | 22 546.00 | 22 546.00 | | 22 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 11 358.00 | | | 11 358.00 |
UX Other trade receivables | 145 279.00 | | | 145 279.00 |
VA Doubtful or disputed receivables | 17 041.00 | | | 17 041.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VM Income taxes | 12 164.00 | | | 12 164.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 544.00 | 180 186.00 | 11 358.00 | 191 544.00 |
VW VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 577.00 | 543 577.00 | | 543 577.00 |
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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 | 1 899.00 | | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 829.00 | | | 12 829.00 |
ST Other accounts | 72 706.00 | | | 72 706.00 |
XQ Rental, rental and co-ownership charges | 100 776.00 | | | 100 776.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 100.00 | | | 4 100.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 898.00 | | | 4 898.00 |
YY Amount of VAT collected | 102 357.00 | | | 102 357.00 |
YZ Total deductible VAT on goods and services | 56 970.00 | | | 56 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 411.00 | | | 190 411.00 |
