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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 076.00 | 46 595.00 | 6 481.00 | 53 076.00 |
BF Loans | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 142 176.00 | 81 958.00 | 60 218.00 | 142 176.00 |
BT Goods | 841 083.00 | | 841 083.00 | 841 083.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 491 766.00 | | 491 766.00 | 491 766.00 |
BZ Other receivables | 193 729.00 | | 193 729.00 | 193 729.00 |
CF Cash and cash equivalents | 57 553.00 | | 57 553.00 | 57 553.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 587 677.00 | | 1 587 677.00 | 1 587 677.00 |
CO Grand total (0 to V) | 1 729 853.00 | 81 958.00 | 1 647 895.00 | 1 729 853.00 |
CX Development or Research and Development Expenses | 38 500.00 | 35 363.00 | 3 137.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | | | 22 850.00 |
DD Legal reserve (1) | 2 285.00 | | | 2 285.00 |
DH Retained earnings | 488 954.00 | | | 488 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 562.00 | | | 26 562.00 |
DL TOTAL (I) | 540 651.00 | | | 540 651.00 |
DX Trade payables and related accounts | 1 008 219.00 | | | 1 008 219.00 |
DY Tax and social security liabilities | 57 747.00 | | | 57 747.00 |
EA Other liabilities | 41 278.00 | | | 41 278.00 |
EC TOTAL (IV) | 1 107 244.00 | | | 1 107 244.00 |
EE Grand total (I to V) | 1 647 895.00 | | | 1 647 895.00 |
EG Accrued income and payables due within one year | 993 264.00 | | | 993 264.00 |
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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 | 1 078 987.00 | | 1 078 987.00 | 1 078 987.00 |
FG Production sold - services | 31 980.00 | | 31 980.00 | 31 980.00 |
FJ Net sales | 1 110 968.00 | | 1 110 968.00 | 1 110 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 111 058.00 | |
FS Purchases of goods (including customs duties) | | | 845 550.00 | |
FT Inventory change (goods) | | | -236 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 265 807.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 139 439.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 077 019.00 | |
GG - OPERATING RESULT (I - II) | | | 34 039.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | 3 354.00 | | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 058.00 | | | 1 111 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 496.00 | | | 1 084 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 562.00 | | | 26 562.00 |
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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 | 91 576.00 | | | 91 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 500.00 | | | 38 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 142 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 076.00 | | | 53 076.00 |
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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 | 60 645.00 | 8 479.00 | | 60 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 530.00 | | | 22 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 116.00 | 8 479.00 | | 38 116.00 |
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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 | 1 008 219.00 | 1 008 219.00 | | 1 008 219.00 |
8C Staff and Related Accounts | 19 328.00 | 19 328.00 | | 19 328.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 278.00 | 41 278.00 | | 41 278.00 |
UP Loans | 50 600.00 | | | 50 600.00 |
UX Other trade receivables | 491 766.00 | | | 491 766.00 |
VB VAT | 86 257.00 | | | 86 257.00 |
VC Group and associates | 8 604.00 | | | 8 604.00 |
VM Income taxes | 25 722.00 | | | 25 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 016.00 | | | 52 016.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 371.00 | 664 771.00 | 50 600.00 | 715 371.00 |
VW VAT | 16 897.00 | 16 897.00 | | 16 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 244.00 | 1 107 244.00 | | 1 107 244.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 590.00 | | | 80 590.00 |
ST Other accounts | 100 583.00 | | | 100 583.00 |
XQ Rental, rental and co-ownership charges | 62 834.00 | | | 62 834.00 |
YU External personnel | 21 800.00 | | | 21 800.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | | | 2 458.00 |
YY Amount of VAT collected | 49 298.00 | | | 49 298.00 |
YZ Total deductible VAT on goods and services | 69 300.00 | | | 69 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 807.00 | | | 265 807.00 |
