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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 920.00 | 4 678.00 | 12 242.00 | 16 920.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 417.00 | 5 833.00 | 6 250.00 |
AT Other tangible assets | 72 512.00 | 22 771.00 | 49 741.00 | 72 512.00 |
AV Fixed assets in progress | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 98 243.00 | 27 866.00 | 70 377.00 | 98 243.00 |
BT Goods | 427 808.00 | | 427 808.00 | 427 808.00 |
BX Customers and related accounts | 514 438.00 | 3 000.00 | 511 438.00 | 514 438.00 |
BZ Other receivables | 35 569.00 | | 35 569.00 | 35 569.00 |
CF Cash and cash equivalents | 288 012.00 | | 288 012.00 | 288 012.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 268 057.00 | 3 000.00 | 1 265 057.00 | 1 268 057.00 |
CO Grand total (0 to V) | 1 366 299.00 | 30 866.00 | 1 335 434.00 | 1 366 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | | | 7 927.00 |
DD Legal reserve (1) | 793.00 | | | 793.00 |
DG Other reserves | 170 237.00 | | | 170 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | | | 27 286.00 |
DL TOTAL (I) | 206 243.00 | | | 206 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 1 036 861.00 | | | 1 036 861.00 |
DY Tax and social security liabilities | 91 942.00 | | | 91 942.00 |
EC TOTAL (IV) | 1 129 191.00 | | | 1 129 191.00 |
EE Grand total (I to V) | 1 335 434.00 | | | 1 335 434.00 |
EG Accrued income and payables due within one year | 1 129 191.00 | | | 1 129 191.00 |
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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 | 5 510 261.00 | | 5 510 261.00 | 5 510 261.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 5 540 261.00 | | 5 540 261.00 | 5 540 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 510.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 5 589 531.00 | |
FS Purchases of goods (including customs duties) | | | 4 959 011.00 | |
FT Inventory change (goods) | | | 19 375.00 | |
FW Other purchases and external expenses | | | 227 498.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 238 622.00 | |
FZ Social Security Contributions | | | 87 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 551 152.00 | |
GG - OPERATING RESULT (I - II) | | | 38 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 080.00 | | | 28 080.00 |
A2 TOTAL ASSETS | 22 451.00 | | | 22 451.00 |
HK Income tax | 11 240.00 | | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 706.00 | | | 5 589 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 420.00 | | | 5 562 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286.00 | | | 27 286.00 |
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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 | 83 232.00 | | 15 011.00 | 83 232.00 |
I4 DECREASES Grand Total | | | 98 243.00 | |
IO DECREASES Total including other intangible assets | | | 16 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 974.00 | | 10 946.00 | 5 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 258.00 | | 4 065.00 | 77 258.00 |
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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 | 20 776.00 | 7 090.00 | | 20 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 3 384.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 482.00 | 3 706.00 | | 19 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 23 430.00 | | 20 430.00 | 23 430.00 |
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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 | 1 036 861.00 | 1 036 861.00 | | 1 036 861.00 |
8C Staff and Related Accounts | 12 031.00 | 12 031.00 | | 12 031.00 |
8D Social Security and Other Social Organizations | 41 634.00 | 41 634.00 | | 41 634.00 |
UX Other trade receivables | 514 438.00 | | | 514 438.00 |
VB VAT | 5 754.00 | | | 5 754.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 080.00 | | | 28 080.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 237.00 | 552 237.00 | | 552 237.00 |
VW VAT | 38 277.00 | 38 277.00 | | 38 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 191.00 | 1 129 191.00 | | 1 129 191.00 |
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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 | 11 694.00 | | | 11 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 507.00 | | | 6 507.00 |
ST Other accounts | 189 005.00 | | | 189 005.00 |
XQ Rental, rental and co-ownership charges | 22 357.00 | | | 22 357.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 9 629.00 | | | 9 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 694.00 | | | 11 694.00 |
YY Amount of VAT collected | 554 500.00 | | | 554 500.00 |
YZ Total deductible VAT on goods and services | 255 120.00 | | | 255 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 498.00 | | | 227 498.00 |
