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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 13 912.00 | 10 104.00 | 3 808.00 | 13 912.00 |
BJ TOTAL (I) | 14 122.00 | 10 314.00 | 3 808.00 | 14 122.00 |
BL Raw materials, supplies | 6 423.00 | | 6 423.00 | 6 423.00 |
BT Goods | 143 852.00 | | 143 852.00 | 143 852.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 184 975.00 | | 184 975.00 | 184 975.00 |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 47 508.00 | | 47 508.00 | 47 508.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 400 869.00 | | 400 869.00 | 400 869.00 |
CO Grand total (0 to V) | 414 991.00 | 10 314.00 | 404 677.00 | 414 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 120 961.00 | | | 120 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 138.00 | | | 27 138.00 |
DL TOTAL (I) | 149 749.00 | | | 149 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 403.00 | | | 91 403.00 |
DX Trade payables and related accounts | 11 883.00 | | | 11 883.00 |
DY Tax and social security liabilities | 33 635.00 | | | 33 635.00 |
EA Other liabilities | 118 008.00 | | | 118 008.00 |
EC TOTAL (IV) | 254 928.00 | | | 254 928.00 |
EE Grand total (I to V) | 404 677.00 | | | 404 677.00 |
EG Accrued income and payables due within one year | 254 928.00 | | | 254 928.00 |
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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 | 898 026.00 | | 898 026.00 | 898 026.00 |
FG Production sold - services | 12 112.00 | | 12 112.00 | 12 112.00 |
FJ Net sales | 910 138.00 | | 910 138.00 | 910 138.00 |
FR Total operating income (I) | | | 910 138.00 | |
FS Purchases of goods (including customs duties) | | | 766 927.00 | |
FT Inventory change (goods) | | | -38 944.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 76 764.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 68 124.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 878 309.00 | |
GG - OPERATING RESULT (I - II) | | | 31 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 4 691.00 | | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 140.00 | | | 910 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 002.00 | | | 883 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 138.00 | | | 27 138.00 |
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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 | 14 122.00 | | | 14 122.00 |
I4 DECREASES Grand Total | | | 14 122.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 7 343.00 | 2 970.00 | | 7 343.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 133.00 | 2 970.00 | | 7 133.00 |
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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 008.00 | 118 008.00 | | 118 008.00 |
UX Other trade receivables | 184 975.00 | | | 184 975.00 |
VB VAT | 15 770.00 | | | 15 770.00 |
VI Group and Associates | 91 403.00 | 91 403.00 | | 91 403.00 |
VM Income taxes | 1 567.00 | | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 086.00 | 203 086.00 | | 203 086.00 |
VW VAT | 25 209.00 | 25 209.00 | | 25 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 928.00 | 254 928.00 | | 254 928.00 |
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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 | 1 003.00 | | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | | | 2 920.00 |
ST Other accounts | 66 305.00 | | | 66 305.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 180 642.00 | | | 180 642.00 |
YZ Total deductible VAT on goods and services | 165 186.00 | | | 165 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 764.00 | | | 76 764.00 |
