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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 | 83.00 | 8.00 | 75.00 | 83.00 |
AP Buildings | 7 476.00 | 1 934.00 | 5 542.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 393.00 | 438.00 | 832.00 |
AT Other tangible assets | 11 357.00 | 4 475.00 | 6 881.00 | 11 357.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 20 919.00 | 6 811.00 | 14 107.00 | 20 919.00 |
BT Goods | 105 937.00 | | 105 937.00 | 105 937.00 |
BZ Other receivables | 63 314.00 | | 63 314.00 | 63 314.00 |
CF Cash and cash equivalents | 321 732.00 | | 321 732.00 | 321 732.00 |
CJ TOTAL (II) | 490 985.00 | | 490 985.00 | 490 985.00 |
CO Grand total (0 to V) | 511 904.00 | 6 811.00 | 505 092.00 | 511 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 225 666.00 | | | 225 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | | | 32 065.00 |
DL TOTAL (I) | 258 831.00 | | | 258 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 210 480.00 | | | 210 480.00 |
DY Tax and social security liabilities | 16 069.00 | | | 16 069.00 |
EA Other liabilities | 19 485.00 | | | 19 485.00 |
EC TOTAL (IV) | 246 261.00 | | | 246 261.00 |
EE Grand total (I to V) | 505 092.00 | | | 505 092.00 |
EG Accrued income and payables due within one year | 246 261.00 | | | 246 261.00 |
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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 | 1 863 540.00 | | 1 863 540.00 | 1 863 540.00 |
FG Production sold - services | 28 844.00 | | 28 844.00 | 28 844.00 |
FJ Net sales | 1 892 385.00 | | 1 892 385.00 | 1 892 385.00 |
FR Total operating income (I) | | | 1 892 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 683.00 | |
FT Inventory change (goods) | | | -100 771.00 | |
FW Other purchases and external expenses | | | 84 996.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 11 869.00 | |
FZ Social Security Contributions | | | 26 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 1 857 138.00 | |
GG - OPERATING RESULT (I - II) | | | 35 247.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 753.00 | | | 1 892 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 688.00 | | | 1 860 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | | | 32 065.00 |
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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 | 18 470.00 | | 2 449.00 | 18 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 20 919.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 300.00 | | 2 365.00 | 17 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 3 047.00 | 3 764.00 | | 3 047.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047.00 | 3 755.00 | | 3 047.00 |
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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 | 210 480.00 | 210 480.00 | | 210 480.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 485.00 | 19 485.00 | | 19 485.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 59 341.00 | | | 59 341.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 3 930.00 | | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 454.00 | 63 314.00 | 1 140.00 | 64 454.00 |
VW VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 261.00 | 246 261.00 | | 246 261.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 003.00 | | | 24 003.00 |
ST Other accounts | 31 685.00 | | | 31 685.00 |
XQ Rental, rental and co-ownership charges | 11 307.00 | | | 11 307.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | | | 704.00 |
YY Amount of VAT collected | 378 477.00 | | | 378 477.00 |
YZ Total deductible VAT on goods and services | 367 381.00 | | | 367 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 996.00 | | | 84 996.00 |
