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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 | 14 419.00 | 11 308.00 | 3 111.00 | 14 419.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 17 704.00 | 11 308.00 | 6 396.00 | 17 704.00 |
BT Goods | 340 047.00 | 17 002.00 | 323 045.00 | 340 047.00 |
BX Customers and related accounts | 33 085.00 | | 33 085.00 | 33 085.00 |
BZ Other receivables | 60 400.00 | | 60 400.00 | 60 400.00 |
CD Marketable securities | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 16 322.00 | | 16 322.00 | 16 322.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 463 655.00 | 17 002.00 | 446 652.00 | 463 655.00 |
CO Grand total (0 to V) | 481 359.00 | 28 310.00 | 453 049.00 | 481 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DH Retained earnings | 8 457.00 | | | 8 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 623.00 | | | 53 623.00 |
DL TOTAL (I) | 345 189.00 | | | 345 189.00 |
DX Trade payables and related accounts | 83 702.00 | | | 83 702.00 |
DY Tax and social security liabilities | 24 158.00 | | | 24 158.00 |
EC TOTAL (IV) | 107 860.00 | | | 107 860.00 |
EE Grand total (I to V) | 453 049.00 | | | 453 049.00 |
EG Accrued income and payables due within one year | 107 860.00 | | | 107 860.00 |
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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 | 957 680.00 | | 957 680.00 | 957 680.00 |
FJ Net sales | 957 680.00 | | 957 680.00 | 957 680.00 |
FO Operating subsidies | | | 2 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 616.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 986 886.00 | |
FS Purchases of goods (including customs duties) | | | 591 698.00 | |
FT Inventory change (goods) | | | -44 309.00 | |
FW Other purchases and external expenses | | | 171 902.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 156 353.00 | |
FZ Social Security Contributions | | | 21 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 002.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 925 221.00 | |
GG - OPERATING RESULT (I - II) | | | 61 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 949.00 | | | 17 949.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HK Income tax | 9 133.00 | | | 9 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 977.00 | | | 987 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 354.00 | | | 934 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 623.00 | | | 53 623.00 |
HP References: Equipment leasing | 1 375.00 | | | 1 375.00 |
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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 | 17 704.00 | | | 17 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | | 17 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 419.00 | | | 14 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 8 539.00 | 2 769.00 | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 539.00 | 2 769.00 | | 8 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 616.00 | 17 002.00 | 26 616.00 | 26 616.00 |
7B Total provisions for depreciation | 26 616.00 | 17 002.00 | 26 616.00 | 26 616.00 |
7C Grand total | 26 616.00 | 17 002.00 | 26 616.00 | 26 616.00 |
UE of which provisions and reversals: - Operating | | 17 002.00 | 26 616.00 | |
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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 | 83 702.00 | 83 702.00 | | 83 702.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
UX Other trade receivables | 33 085.00 | | | 33 085.00 |
VM Income taxes | 5 735.00 | | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 665.00 | | | 54 665.00 |
VS Prepaid expenses | 5 848.00 | | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 618.00 | 99 333.00 | 3 285.00 | 102 618.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 860.00 | 107 860.00 | | 107 860.00 |
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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 | 2 519.00 | | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 679.00 | | | 6 679.00 |
ST Other accounts | 59 543.00 | | | 59 543.00 |
XQ Rental, rental and co-ownership charges | 65 006.00 | | | 65 006.00 |
YQ Equipment leasing commitment | 12 495.00 | | | 12 495.00 |
YT Subcontracting | 16 969.00 | | | 16 969.00 |
YU External personnel | 23 705.00 | | | 23 705.00 |
YW Business tax | 5 706.00 | | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 225.00 | | | 8 225.00 |
YY Amount of VAT collected | 81 403.00 | | | 81 403.00 |
YZ Total deductible VAT on goods and services | 54 212.00 | | | 54 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 902.00 | | | 171 902.00 |
