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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 2 637.00 | 511.00 | 3 148.00 |
AT Other tangible assets | 28 648.00 | 21 100.00 | 7 548.00 | 28 648.00 |
BJ TOTAL (I) | 32 711.00 | 24 651.00 | 8 059.00 | 32 711.00 |
BT Goods | 193 660.00 | 7 313.00 | 186 347.00 | 193 660.00 |
BX Customers and related accounts | 267 621.00 | 12 451.00 | 255 170.00 | 267 621.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 63 720.00 | | 63 720.00 | 63 720.00 |
CH Prepaid expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
CJ TOTAL (II) | 548 718.00 | 19 764.00 | 528 954.00 | 548 718.00 |
CO Grand total (0 to V) | 581 428.00 | 44 415.00 | 537 014.00 | 581 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 415 650.00 | | | 415 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | | | 977.00 |
DL TOTAL (I) | 425 012.00 | | | 425 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | | | 10 020.00 |
DX Trade payables and related accounts | 69 513.00 | | | 69 513.00 |
DY Tax and social security liabilities | 22 284.00 | | | 22 284.00 |
EA Other liabilities | 10 185.00 | | | 10 185.00 |
EC TOTAL (IV) | 112 002.00 | | | 112 002.00 |
EE Grand total (I to V) | 537 014.00 | | | 537 014.00 |
EG Accrued income and payables due within one year | 112 002.00 | | | 112 002.00 |
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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 | 922 512.00 | | 922 512.00 | 922 512.00 |
FJ Net sales | 922 512.00 | | 922 512.00 | 922 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 937 775.00 | |
FS Purchases of goods (including customs duties) | | | 611 325.00 | |
FT Inventory change (goods) | | | -10 643.00 | |
FW Other purchases and external expenses | | | 81 743.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 218 833.00 | |
FZ Social Security Contributions | | | 12 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 451.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 936 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 775.00 | | | 937 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 798.00 | | | 936 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | | | 977.00 |
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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 | 29 241.00 | | 6 470.00 | 29 241.00 |
I4 DECREASES Grand Total | | 3 000.00 | 32 711.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 31 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 326.00 | | 6 470.00 | 28 326.00 |
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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 | 24 127.00 | 3 524.00 | 3 000.00 | 24 127.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 212.00 | 3 524.00 | 3 000.00 | 23 212.00 |
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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 | 7 313.00 | | | 7 313.00 |
6T Receivables | 12 105.00 | 12 451.00 | 12 105.00 | 12 105.00 |
7B Total provisions for depreciation | 19 418.00 | 12 451.00 | 12 105.00 | 19 418.00 |
7C Grand total | 19 418.00 | 12 451.00 | 12 105.00 | 19 418.00 |
UE of which provisions and reversals: - Operating | | 12 451.00 | 12 105.00 | |
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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 | 69 513.00 | 69 513.00 | | 69 513.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
UX Other trade receivables | 183 012.00 | | | 183 012.00 |
VA Doubtful or disputed receivables | 84 609.00 | | | 84 609.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VI Group and Associates | 10 020.00 | 10 020.00 | | 10 020.00 |
VM Income taxes | 2 078.00 | | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 17 655.00 | | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 337.00 | 291 337.00 | | 291 337.00 |
VW VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 002.00 | 112 002.00 | | 112 002.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 937.00 | | | 9 937.00 |
ST Other accounts | 59 719.00 | | | 59 719.00 |
XQ Rental, rental and co-ownership charges | 12 087.00 | | | 12 087.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 184 209.00 | | | 184 209.00 |
YZ Total deductible VAT on goods and services | 130 140.00 | | | 130 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 743.00 | | | 81 743.00 |
