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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 | 179.00 | 9.00 | 169.00 | 179.00 |
AT Other tangible assets | 961.00 | 166.00 | 794.00 | 961.00 |
BJ TOTAL (I) | 1 140.00 | 176.00 | 963.00 | 1 140.00 |
BT Goods | 978 987.00 | | 978 987.00 | 978 987.00 |
BX Customers and related accounts | 253 983.00 | 299.00 | 253 684.00 | 253 983.00 |
BZ Other receivables | 193 943.00 | | 193 943.00 | 193 943.00 |
CF Cash and cash equivalents | 1 145 769.00 | | 1 145 769.00 | 1 145 769.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 2 585 380.00 | 299.00 | 2 585 081.00 | 2 585 380.00 |
CO Grand total (0 to V) | 2 586 520.00 | 475.00 | 2 586 044.00 | 2 586 520.00 |
CR Shares due in more than one year | 18 171.00 | | | 18 171.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 701.00 | | | 201 701.00 |
DL TOTAL (I) | 211 701.00 | | | 211 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808.00 | | | 4 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 1 998 239.00 | | | 1 998 239.00 |
DY Tax and social security liabilities | 355 775.00 | | | 355 775.00 |
EA Other liabilities | 15 445.00 | | | 15 445.00 |
EC TOTAL (IV) | 2 374 343.00 | | | 2 374 343.00 |
EE Grand total (I to V) | 2 586 044.00 | | | 2 586 044.00 |
EG Accrued income and payables due within one year | 2 374 343.00 | | | 2 374 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 808.00 | | | 4 808.00 |
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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 | 8 011 058.00 | | 8 011 058.00 | 8 011 058.00 |
FD Production sold - goods | 702 812.00 | | 702 812.00 | 702 812.00 |
FG Production sold - services | 155 330.00 | | 155 330.00 | 155 330.00 |
FJ Net sales | 8 869 200.00 | | 8 869 200.00 | 8 869 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 8 870 723.00 | |
FS Purchases of goods (including customs duties) | | | 8 371 584.00 | |
FT Inventory change (goods) | | | -978 987.00 | |
FW Other purchases and external expenses | | | 679 625.00 | |
FX Taxes, duties, and similar payments | | | 62 020.00 | |
FY Salaries and Wages | | | 599 016.00 | |
FZ Social Security Contributions | | | 198 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 8 938 637.00 | |
GG - OPERATING RESULT (I - II) | | | -67 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 359 130.00 | | | 359 130.00 |
HD Total exceptional income (VII) | 359 130.00 | | | 359 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 130.00 | | | 359 130.00 |
HK Income tax | 89 515.00 | | | 89 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 229 853.00 | | | 9 229 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 152.00 | | | 9 028 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 701.00 | | | 201 701.00 |
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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 | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 140.00 | |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 299.00 | | |
7B Total provisions for depreciation | | 299.00 | | |
7C Grand total | | 299.00 | | |
UE of which provisions and reversals: - Operating | | 299.00 | | |
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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 | 1 998 239.00 | 1 998 239.00 | | 1 998 239.00 |
8C Staff and Related Accounts | 90 728.00 | 90 728.00 | | 90 728.00 |
8D Social Security and Other Social Organizations | 135 827.00 | 135 827.00 | | 135 827.00 |
8E Income Taxes | 79 905.00 | 79 905.00 | | 79 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
UX Other trade receivables | 253 436.00 | | | 253 436.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 2 940.00 | | | 2 940.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 73 476.00 | | | 73 476.00 |
VG Loans with a maturity of up to one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 18 171.00 | | | 18 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 531.00 | 47 531.00 | | 47 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 099.00 | | | 99 099.00 |
VS Prepaid expenses | 12 696.00 | | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 624.00 | 442 453.00 | 18 171.00 | 460 624.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 343.00 | 2 374 343.00 | | 2 374 343.00 |
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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 | 44 656.00 | | | 44 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 352.00 | | | 76 352.00 |
ST Other accounts | 279 744.00 | | | 279 744.00 |
XQ Rental, rental and co-ownership charges | 287 997.00 | | | 287 997.00 |
YP Average staff number | 45.00 | | | 45.00 |
YU External personnel | 35 530.00 | | | 35 530.00 |
YW Business tax | 17 363.00 | | | 17 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 020.00 | | | 62 020.00 |
YY Amount of VAT collected | 1 193 339.00 | | | 1 193 339.00 |
YZ Total deductible VAT on goods and services | 1 251 744.00 | | | 1 251 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 625.00 | | | 679 625.00 |
