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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 2 005.00 | 1 595.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 11 972.00 | 1 472.00 | 10 499.00 | 11 972.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 9 874.00 | 2 804.00 | 7 070.00 | 9 874.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 29 896.00 | 6 281.00 | 23 615.00 | 29 896.00 |
BT Goods | 305 085.00 | | 305 085.00 | 305 085.00 |
BX Customers and related accounts | 655 877.00 | | 655 877.00 | 655 877.00 |
BZ Other receivables | 902 517.00 | | 902 517.00 | 902 517.00 |
CF Cash and cash equivalents | 160 828.00 | | 160 828.00 | 160 828.00 |
CJ TOTAL (II) | 2 024 306.00 | | 2 024 306.00 | 2 024 306.00 |
CO Grand total (0 to V) | 2 054 202.00 | 6 281.00 | 2 047 922.00 | 2 054 202.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 793.00 | | | 8 793.00 |
DL TOTAL (I) | 13 793.00 | | | 13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 1 965 445.00 | | | 1 965 445.00 |
DY Tax and social security liabilities | 19 029.00 | | | 19 029.00 |
EA Other liabilities | 49 548.00 | | | 49 548.00 |
EC TOTAL (IV) | 2 034 128.00 | | | 2 034 128.00 |
EE Grand total (I to V) | 2 047 922.00 | | | 2 047 922.00 |
EG Accrued income and payables due within one year | 2 034 128.00 | | | 2 034 128.00 |
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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 | 5 904 775.00 | | 5 904 775.00 | 5 904 775.00 |
FG Production sold - services | 49 768.00 | | 49 768.00 | 49 768.00 |
FJ Net sales | 5 954 544.00 | | 5 954 544.00 | 5 954 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 955 133.00 | |
FS Purchases of goods (including customs duties) | | | 5 531 787.00 | |
FT Inventory change (goods) | | | -305 085.00 | |
FW Other purchases and external expenses | | | 441 069.00 | |
FX Taxes, duties, and similar payments | | | 131 626.00 | |
FY Salaries and Wages | | | 98 038.00 | |
FZ Social Security Contributions | | | 40 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 944 577.00 | |
GG - OPERATING RESULT (I - II) | | | 10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 133.00 | | | 5 955 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 340.00 | | | 5 946 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 793.00 | | | 8 793.00 |
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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 | | | 29 896.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 29 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 450.00 | |
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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 | | 6 281.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 005.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 804.00 | | |
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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 | 1 965 445.00 | 1 965 445.00 | | 1 965 445.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 548.00 | 49 548.00 | | 49 548.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 655 877.00 | | | 655 877.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 20 876.00 | | | 20 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 126.00 | | | 879 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 844.00 | 1 562 844.00 | | 1 562 844.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 128.00 | 2 034 128.00 | | 2 034 128.00 |
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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 | 131 626.00 | | | 131 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 235.00 | | | 35 235.00 |
ST Other accounts | 330 854.00 | | | 330 854.00 |
XQ Rental, rental and co-ownership charges | 9 036.00 | | | 9 036.00 |
YT Subcontracting | 65 944.00 | | | 65 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 626.00 | | | 131 626.00 |
YY Amount of VAT collected | 309 406.00 | | | 309 406.00 |
YZ Total deductible VAT on goods and services | 452 173.00 | | | 452 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 069.00 | | | 441 069.00 |
