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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 | 24 672.00 | 18 283.00 | 6 389.00 | 24 672.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 24 722.00 | 18 283.00 | 6 439.00 | 24 722.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BT Goods | 23 790.00 | | 23 790.00 | 23 790.00 |
BX Customers and related accounts | 636 605.00 | | 636 605.00 | 636 605.00 |
BZ Other receivables | 21 894.00 | | 21 894.00 | 21 894.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 693 094.00 | | 693 094.00 | 693 094.00 |
CO Grand total (0 to V) | 717 817.00 | 18 283.00 | 699 534.00 | 717 817.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 408.00 | 131 214.00 | | 130 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | -806.00 | | 30 280.00 |
DL TOTAL (I) | 161 788.00 | 131 508.00 | | 161 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 180.00 | 138 180.00 | | 138 180.00 |
DX Trade payables and related accounts | 317 581.00 | 372 144.00 | | 317 581.00 |
DY Tax and social security liabilities | 81 735.00 | 75 557.00 | | 81 735.00 |
EA Other liabilities | 250.00 | 517.00 | | 250.00 |
EC TOTAL (IV) | 537 745.00 | 591 592.00 | | 537 745.00 |
EE Grand total (I to V) | 699 534.00 | 723 100.00 | | 699 534.00 |
EG Accrued income and payables due within one year | 528 445.00 | 582 292.00 | | 528 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 983.00 | | |
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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 | 1 201 519.00 | | 1 201 519.00 | 1 201 519.00 |
FG Production sold - services | 81 868.00 | | 81 868.00 | 81 868.00 |
FJ Net sales | 1 283 387.00 | | 1 283 387.00 | 1 283 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 283 398.00 | |
FS Purchases of goods (including customs duties) | | | 837 026.00 | |
FT Inventory change (goods) | | | -8 824.00 | |
FU Purchases of raw materials and other supplies | | | 15 717.00 | |
FV Inventory change (raw materials and supplies) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 160 491.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 196 846.00 | |
FZ Social Security Contributions | | | 25 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 239 952.00 | |
GG - OPERATING RESULT (I - II) | | | 43 445.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 955.00 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 12 728.00 | 468.00 | | 12 728.00 |
HH Total exceptional expenses (VIII) | 12 728.00 | 468.00 | | 12 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 728.00 | -467.00 | | -12 728.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 399.00 | 1 776 334.00 | | 1 283 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 119.00 | 1 777 139.00 | | 1 253 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 280.00 | -806.00 | | 30 280.00 |
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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 | 24 722.00 | | | 24 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 24 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 672.00 | | | 24 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 13 309.00 | 4 974.00 | | 13 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 4 974.00 | | 13 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 7 700.00 | 9 300.00 | 17 000.00 |
8B Suppliers and Related Accounts | 317 581.00 | 317 581.00 | | 317 581.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 53 027.00 | 53 027.00 | | 53 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 636 605.00 | | | 636 605.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VI Group and Associates | 121 180.00 | 121 180.00 | | 121 180.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VM Income taxes | 10 101.00 | | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | | | 3 345.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 570.00 | 658 570.00 | | 658 570.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 745.00 | 528 445.00 | 9 300.00 | 537 745.00 |
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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 | 3 436.00 | 2 833.00 | | 3 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 917.00 | 5 141.00 | | 8 917.00 |
ST Other accounts | 65 132.00 | 75 550.00 | | 65 132.00 |
XQ Rental, rental and co-ownership charges | 85 344.00 | 85 200.00 | | 85 344.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 1 098.00 | | | 1 098.00 |
YW Business tax | 1 331.00 | 1 324.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | 4 157.00 | | 4 767.00 |
YY Amount of VAT collected | 97 496.00 | 106 144.00 | | 97 496.00 |
YZ Total deductible VAT on goods and services | 51 297.00 | 110 321.00 | | 51 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 491.00 | 165 891.00 | | 160 491.00 |
