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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 | 1 583.00 | 297.00 | 1 286.00 | 1 583.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 603.00 | 297.00 | 1 306.00 | 1 603.00 |
BT Goods | 141 270.00 | | 141 270.00 | 141 270.00 |
BX Customers and related accounts | 14 767.00 | 10 854.00 | 3 912.00 | 14 767.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 35 883.00 | | 35 883.00 | 35 883.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 205 486.00 | 10 854.00 | 194 632.00 | 205 486.00 |
CO Grand total (0 to V) | 207 088.00 | 11 151.00 | 195 937.00 | 207 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 290.00 | | | 2 290.00 |
DH Retained earnings | | -428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 111.00 | 2 718.00 | | 6 111.00 |
DL TOTAL (I) | 13 901.00 | 7 790.00 | | 13 901.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 904.00 | 138 073.00 | | 132 904.00 |
DX Trade payables and related accounts | 1 891.00 | 6 013.00 | | 1 891.00 |
DY Tax and social security liabilities | 22 241.00 | 18 606.00 | | 22 241.00 |
EC TOTAL (IV) | 182 037.00 | 187 692.00 | | 182 037.00 |
EE Grand total (I to V) | 195 937.00 | 195 482.00 | | 195 937.00 |
EG Accrued income and payables due within one year | 182 037.00 | 187 692.00 | | 182 037.00 |
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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 | 1 289 913.00 | | 1 289 913.00 | 1 289 913.00 |
FG Production sold - services | 18 647.00 | | 18 647.00 | 18 647.00 |
FJ Net sales | 1 308 560.00 | | 1 308 560.00 | 1 308 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 312 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 062.00 | |
FT Inventory change (goods) | | | -16 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 344.00 | |
FX Taxes, duties, and similar payments | | | 22 916.00 | |
FY Salaries and Wages | | | 9 739.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 304 347.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | 445.00 | | 3 834.00 |
HE Exceptional expenses on management operations | 45.00 | 223.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 223.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -223.00 | | -45.00 |
HK Income tax | 1 073.00 | 168.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 413.00 | 1 135 286.00 | | 1 312 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 302.00 | 1 132 568.00 | | 1 306 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 111.00 | 2 718.00 | | 6 111.00 |
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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 | 20.00 | | 1 583.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 854.00 | | | 10 854.00 |
7B Total provisions for depreciation | 10 854.00 | | | 10 854.00 |
7C Grand total | 10 854.00 | | | 10 854.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 14 767.00 | | | 14 767.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 132 904.00 | 132 904.00 | | 132 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 699.00 | | | 9 699.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 353.00 | 28 333.00 | 20.00 | 28 353.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 037.00 | 182 037.00 | | 182 037.00 |
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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 | 22 387.00 | 21 213.00 | | 22 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 190.00 | 3 849.00 | | 1 190.00 |
ST Other accounts | 53 929.00 | 40 964.00 | | 53 929.00 |
XQ Rental, rental and co-ownership charges | 1 524.00 | 1 560.00 | | 1 524.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 701.00 | 16 960.00 | | 17 701.00 |
YW Business tax | 529.00 | 264.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 916.00 | 21 477.00 | | 22 916.00 |
YY Amount of VAT collected | 197 243.00 | 136 787.00 | | 197 243.00 |
YZ Total deductible VAT on goods and services | 86 353.00 | 121 885.00 | | 86 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 344.00 | 63 332.00 | | 74 344.00 |
