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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 468.00 | 5 523.00 | 2 945.00 | 8 468.00 |
AT Other tangible assets | 58 311.00 | 54 153.00 | 4 159.00 | 58 311.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 72 449.00 | 59 676.00 | 12 774.00 | 72 449.00 |
BT Goods | 237 216.00 | | 237 216.00 | 237 216.00 |
BX Customers and related accounts | 34 466.00 | | 34 466.00 | 34 466.00 |
BZ Other receivables | 51 891.00 | | 51 891.00 | 51 891.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 331 583.00 | | 331 583.00 | 331 583.00 |
CO Grand total (0 to V) | 404 032.00 | 59 676.00 | 344 355.00 | 404 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 119 325.00 | | | 119 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | | | 10 744.00 |
DL TOTAL (I) | 138 453.00 | | | 138 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 171 424.00 | | | 171 424.00 |
DY Tax and social security liabilities | 10 194.00 | | | 10 194.00 |
EA Other liabilities | 21 470.00 | | | 21 470.00 |
EC TOTAL (IV) | 205 903.00 | | | 205 903.00 |
EE Grand total (I to V) | 344 356.00 | | | 344 356.00 |
EG Accrued income and payables due within one year | 205 903.00 | | | 205 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 932 333.00 | | 932 333.00 | 932 333.00 |
FJ Net sales | 932 333.00 | | 932 333.00 | 932 333.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 932 341.00 | |
FS Purchases of goods (including customs duties) | | | 762 367.00 | |
FT Inventory change (goods) | | | -20 357.00 | |
FW Other purchases and external expenses | | | 139 297.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 33 070.00 | |
FZ Social Security Contributions | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 922 460.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 726.00 | | | 10 726.00 |
HD Total exceptional income (VII) | 10 726.00 | | | 10 726.00 |
HE Exceptional expenses on management operations | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | | | 2 973.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 067.00 | | | 943 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 323.00 | | | 932 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | | | 10 744.00 |
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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 | 72 449.00 | | | 72 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | | 72 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 779.00 | | | 66 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 56 627.00 | 3 049.00 | | 56 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 629.00 | 3 049.00 | | 56 629.00 |
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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 | 171 424.00 | 171 424.00 | | 171 424.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
UT Other financial assets | 5 670.00 | | | 5 670.00 |
UX Other trade receivables | 34 466.00 | | | 34 466.00 |
VB VAT | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VP Miscellaneous | 33 651.00 | | | 33 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 026.00 | 86 358.00 | 5 670.00 | 92 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 903.00 | 205 903.00 | | 205 903.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 740.00 | | | 38 740.00 |
ST Other accounts | 58 418.00 | | | 58 418.00 |
XQ Rental, rental and co-ownership charges | 41 968.00 | | | 41 968.00 |
YT Subcontracting | 171.00 | | | 171.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | 51 278.00 | | | 51 278.00 |
YZ Total deductible VAT on goods and services | 76 179.00 | | | 76 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 297.00 | | | 139 297.00 |
