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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 | 5 000.00 | 3 636.00 | 1 364.00 | 5 000.00 |
AP Buildings | 1 385.00 | 268.00 | 1 117.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 1 231.00 | 8 805.00 | 10 036.00 |
AT Other tangible assets | 4 110.00 | 1 632.00 | 2 477.00 | 4 110.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 25 045.00 | 6 767.00 | 18 278.00 | 25 045.00 |
BT Goods | 149 341.00 | | 149 341.00 | 149 341.00 |
BX Customers and related accounts | 171 954.00 | | 171 954.00 | 171 954.00 |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CF Cash and cash equivalents | 36 615.00 | | 36 615.00 | 36 615.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 365 913.00 | | 365 913.00 | 365 913.00 |
CO Grand total (0 to V) | 390 958.00 | 6 767.00 | 384 191.00 | 390 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 75 553.00 | 45 553.00 | | 75 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | 30 000.00 | | 955.00 |
DL TOTAL (I) | 77 608.00 | 76 653.00 | | 77 608.00 |
DU Loans and Debts from Credit Institutions (3) | 108 726.00 | 45 921.00 | | 108 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 161 956.00 | 159 423.00 | | 161 956.00 |
DY Tax and social security liabilities | 32 341.00 | 26 366.00 | | 32 341.00 |
EA Other liabilities | 3 445.00 | 14 558.00 | | 3 445.00 |
EC TOTAL (IV) | 306 583.00 | 246 383.00 | | 306 583.00 |
EE Grand total (I to V) | 384 191.00 | 323 036.00 | | 384 191.00 |
EG Accrued income and payables due within one year | 223 889.00 | 211 247.00 | | 223 889.00 |
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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 | 1 185 887.00 | | 1 185 887.00 | 1 185 887.00 |
FJ Net sales | 1 185 887.00 | | 1 185 887.00 | 1 185 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 186 229.00 | |
FS Purchases of goods (including customs duties) | | | 954 193.00 | |
FT Inventory change (goods) | | | 408.00 | |
FW Other purchases and external expenses | | | 90 045.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 89 516.00 | |
FZ Social Security Contributions | | | 38 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 178 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 463.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HK Income tax | 437.00 | 5 697.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 229.00 | 1 055 291.00 | | 1 186 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 274.00 | 1 025 291.00 | | 1 185 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | 30 000.00 | | 955.00 |
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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 | 28 045.00 | | | 28 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 25 045.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 15 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 530.00 | | | 18 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 5 417.00 | 2 343.00 | 993.00 | 5 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 1 000.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | 1 343.00 | 993.00 | 2 781.00 |
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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 | 161 956.00 | 161 956.00 | | 161 956.00 |
8C Staff and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 171 954.00 | | | 171 954.00 |
VB VAT | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 107 676.00 | 24 982.00 | 82 694.00 | 107 676.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 422.00 | | | 12 422.00 |
VM Income taxes | 7 698.00 | | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 457.00 | 179 957.00 | 4 500.00 | 184 457.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 583.00 | 223 889.00 | 82 694.00 | 306 583.00 |
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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 | 1 526.00 | 1 444.00 | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | 4 327.00 | | 8 162.00 |
ST Other accounts | 30 008.00 | 19 895.00 | | 30 008.00 |
XQ Rental, rental and co-ownership charges | 51 662.00 | 47 052.00 | | 51 662.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 213.00 | 1 480.00 | | 213.00 |
YW Business tax | 1 933.00 | 1 922.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | 3 366.00 | | 3 459.00 |
YY Amount of VAT collected | 237 177.00 | 211 502.00 | | 237 177.00 |
YZ Total deductible VAT on goods and services | 204 192.00 | 187 819.00 | | 204 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 045.00 | 72 754.00 | | 90 045.00 |
