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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 8 312.00 | 7 564.00 | 748.00 | 8 312.00 |
BH Other financial assets | 26 371.00 | | 26 371.00 | 26 371.00 |
BJ TOTAL (I) | 93 418.00 | 7 564.00 | 85 853.00 | 93 418.00 |
BT Goods | 799 888.00 | 392 013.00 | 407 875.00 | 799 888.00 |
BX Customers and related accounts | 430 635.00 | 17 604.00 | 413 032.00 | 430 635.00 |
BZ Other receivables | 403 814.00 | | 403 814.00 | 403 814.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 1 648 155.00 | 409 616.00 | 1 238 538.00 | 1 648 155.00 |
CO Grand total (0 to V) | 1 741 572.00 | 417 181.00 | 1 324 391.00 | 1 741 572.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -227 165.00 | | | -227 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | | | 14 589.00 |
DL TOTAL (I) | 73 424.00 | | | 73 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 641 382.00 | | | 641 382.00 |
DY Tax and social security liabilities | 608 317.00 | | | 608 317.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 1 250 967.00 | | | 1 250 967.00 |
EE Grand total (I to V) | 1 324 391.00 | | | 1 324 391.00 |
EG Accrued income and payables due within one year | 1 249 967.00 | | | 1 249 967.00 |
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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 | 137 548.00 | | 137 548.00 | 137 548.00 |
FG Production sold - services | 18 442.00 | | 18 442.00 | 18 442.00 |
FJ Net sales | 155 990.00 | | 155 990.00 | 155 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 33 991.00 | |
FR Total operating income (I) | | | 190 196.00 | |
FS Purchases of goods (including customs duties) | | | 58 841.00 | |
FT Inventory change (goods) | | | 2 249.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 69 386.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 27 312.00 | |
FZ Social Security Contributions | | | 14 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 196.00 | | | 190 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 608.00 | | | 175 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 589.00 | | | 14 589.00 |
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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 | 93 418.00 | | | 93 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 371.00 | |
I4 DECREASES Grand Total | | | 93 418.00 | |
IO DECREASES Total including other intangible assets | | | 50 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 735.00 | | | 50 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 312.00 | | | 8 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 371.00 | | | 34 371.00 |
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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 | 6 333.00 | 1 447.00 | 216.00 | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 1 447.00 | 216.00 | 6 333.00 |
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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 | 392 013.00 | | | 392 013.00 |
6T Receivables | 17 604.00 | | | 17 604.00 |
7B Total provisions for depreciation | 409 616.00 | | | 409 616.00 |
7C Grand total | 409 616.00 | | | 409 616.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 641 382.00 | 641 382.00 | | 641 382.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 263.00 | | 268.00 |
UT Other financial assets | 26 371.00 | | | 26 371.00 |
UX Other trade receivables | 402 299.00 | | | 402 299.00 |
VA Doubtful or disputed receivables | 28 337.00 | | | 28 337.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VP Miscellaneous | 17 916.00 | | | 17 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 306.00 | | | 379 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 636.00 | 801 929.00 | 54 708.00 | 856 636.00 |
VW VAT | 600 129.00 | 600 129.00 | | 600 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 967.00 | 1 249 967.00 | 1 000.00 | 1 250 967.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 820.00 | | | 19 820.00 |
ST Other accounts | 19 899.00 | | | 19 899.00 |
XQ Rental, rental and co-ownership charges | 29 668.00 | | | 29 668.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 27 510.00 | | | 27 510.00 |
YZ Total deductible VAT on goods and services | 19 990.00 | | | 19 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 386.00 | | | 69 386.00 |
