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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 2 306.00 | 2 306.00 | | 2 306.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 5 078.00 | 4 413.00 | 665.00 | 5 078.00 |
BT Goods | 59 768.00 | | 59 768.00 | 59 768.00 |
BX Customers and related accounts | 71 693.00 | 5 095.00 | 66 598.00 | 71 693.00 |
BZ Other receivables | 194 464.00 | | 194 464.00 | 194 464.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 342 007.00 | 5 095.00 | 336 912.00 | 342 007.00 |
CO Grand total (0 to V) | 347 085.00 | 9 508.00 | 337 577.00 | 347 085.00 |
CX Development or Research and Development Expenses | 1 632.00 | 1 192.00 | 440.00 | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22.00 | | | 22.00 |
DH Retained earnings | 39 146.00 | | | 39 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 48 877.00 | | | 48 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552.00 | | | 1 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | | | 31 868.00 |
DX Trade payables and related accounts | 237 016.00 | | | 237 016.00 |
DY Tax and social security liabilities | 14 716.00 | | | 14 716.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 288 699.00 | | | 288 699.00 |
EE Grand total (I to V) | 337 577.00 | | | 337 577.00 |
EG Accrued income and payables due within one year | 288 699.00 | | | 288 699.00 |
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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 | 721 575.00 | | 721 575.00 | 721 575.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 723 885.00 | | 723 885.00 | 723 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 106.00 | |
FS Purchases of goods (including customs duties) | | | 686 909.00 | |
FT Inventory change (goods) | | | -18 361.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 25 259.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 28 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 734 209.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 707.00 | | | 735 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 360.00 | | | 734 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | | | 1 347.00 |
HP References: Equipment leasing | 64.00 | | | 64.00 |
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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 | 21 528.00 | | | 21 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 16 450.00 | 5 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 450.00 | 3 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 671.00 | | | 19 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 18 883.00 | 1 981.00 | 16 450.00 | 18 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | 544.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 234.00 | 1 437.00 | 16 450.00 | 18 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 188.00 | 5 095.00 | 8 188.00 | 8 188.00 |
7B Total provisions for depreciation | 8 188.00 | 5 095.00 | 8 188.00 | 8 188.00 |
7C Grand total | 8 188.00 | 5 095.00 | 8 188.00 | 8 188.00 |
UE of which provisions and reversals: - Operating | | 5 095.00 | 8 188.00 | |
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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 | 237 016.00 | 237 016.00 | | 237 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 66 087.00 | | | 66 087.00 |
VA Doubtful or disputed receivables | 5 606.00 | | | 5 606.00 |
VB VAT | 43 593.00 | | | 43 593.00 |
VH Loans with a maturity of more than one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 31 868.00 | 31 868.00 | | 31 868.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 871.00 | | | 150 871.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 618.00 | 266 618.00 | | 266 618.00 |
VW VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 699.00 | 288 699.00 | | 288 699.00 |
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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 | 3 249.00 | | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 956.00 | | | 2 956.00 |
ST Other accounts | 22 042.00 | | | 22 042.00 |
XQ Rental, rental and co-ownership charges | 262.00 | | | 262.00 |
YQ Equipment leasing commitment | 26 614.00 | | | 26 614.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | | | 3 779.00 |
YY Amount of VAT collected | 93 786.00 | | | 93 786.00 |
YZ Total deductible VAT on goods and services | 173 745.00 | | | 173 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 259.00 | | | 25 259.00 |
