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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 150.00 | 38 109.00 | 14 041.00 | 52 150.00 |
BH Other financial assets | 30 163.00 | | 30 163.00 | 30 163.00 |
BJ TOTAL (I) | 82 313.00 | 38 109.00 | 44 204.00 | 82 313.00 |
BT Goods | 385 315.00 | | 385 315.00 | 385 315.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 254 190.00 | 3 251.00 | 250 939.00 | 254 190.00 |
BZ Other receivables | 133 187.00 | | 133 187.00 | 133 187.00 |
CF Cash and cash equivalents | 168 162.00 | | 168 162.00 | 168 162.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 942 237.00 | 3 251.00 | 938 987.00 | 942 237.00 |
CO Grand total (0 to V) | 1 024 550.00 | 41 360.00 | 983 190.00 | 1 024 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 15 800.00 | | | 15 800.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | | | 7 941.00 |
DL TOTAL (I) | 79 875.00 | | | 79 875.00 |
DU Loans and Debts from Credit Institutions (3) | 10 935.00 | | | 10 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 703.00 | | | 159 703.00 |
DX Trade payables and related accounts | 621 653.00 | | | 621 653.00 |
DY Tax and social security liabilities | 18 422.00 | | | 18 422.00 |
EA Other liabilities | 92 604.00 | | | 92 604.00 |
EC TOTAL (IV) | 903 316.00 | | | 903 316.00 |
EE Grand total (I to V) | 983 190.00 | | | 983 190.00 |
EG Accrued income and payables due within one year | 903 316.00 | | | 903 316.00 |
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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 | 2 516 839.00 | 51 556.00 | 2 568 395.00 | 2 516 839.00 |
FG Production sold - services | 39 779.00 | 468.00 | 40 247.00 | 39 779.00 |
FJ Net sales | 2 556 617.00 | 52 025.00 | 2 608 642.00 | 2 556 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 612 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 681.00 | |
FT Inventory change (goods) | | | -93 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FW Other purchases and external expenses | | | 182 619.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 130 173.00 | |
FZ Social Security Contributions | | | 12 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 598 723.00 | |
GG - OPERATING RESULT (I - II) | | | 13 582.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 306.00 | | | 2 612 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 365.00 | | | 2 604 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | | | 7 941.00 |
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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 | 77 933.00 | | 4 380.00 | 77 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | | 82 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 150.00 | | | 52 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 783.00 | | 4 380.00 | 25 783.00 |
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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 | 31 656.00 | 6 453.00 | | 31 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 656.00 | 6 453.00 | | 31 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 251.00 | | | 3 251.00 |
7B Total provisions for depreciation | 3 251.00 | | | 3 251.00 |
7C Grand total | 3 251.00 | | | 3 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 621 653.00 | 621 653.00 | | 621 653.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 604.00 | 92 604.00 | | 92 604.00 |
UT Other financial assets | 30 163.00 | | | 30 163.00 |
UX Other trade receivables | 250 761.00 | | | 250 761.00 |
VA Doubtful or disputed receivables | 3 429.00 | | | 3 429.00 |
VB VAT | 11 032.00 | | | 11 032.00 |
VH Loans with a maturity of more than one year at origin | 10 935.00 | 10 935.00 | | 10 935.00 |
VI Group and Associates | 59 703.00 | 59 703.00 | | 59 703.00 |
VM Income taxes | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 297.00 | | | 117 297.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 842.00 | 388 679.00 | 30 163.00 | 418 842.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 316.00 | 903 316.00 | | 903 316.00 |
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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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 076.00 | | | 18 076.00 |
ST Other accounts | 65 346.00 | | | 65 346.00 |
XQ Rental, rental and co-ownership charges | 20 259.00 | | | 20 259.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 78 938.00 | | | 78 938.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
YY Amount of VAT collected | 20 555.00 | | | 20 555.00 |
YZ Total deductible VAT on goods and services | 17 094.00 | | | 17 094.00 |
ZE Dividends | 15 800.00 | | | 15 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 619.00 | | | 182 619.00 |
