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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 12 790.00 | 8 127.00 | 4 663.00 | 12 790.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 36 795.00 | 13 441.00 | 23 353.00 | 36 795.00 |
BT Goods | 358 422.00 | | 358 422.00 | 358 422.00 |
BX Customers and related accounts | 271 828.00 | 7 002.00 | 264 826.00 | 271 828.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 66 249.00 | | 66 249.00 | 66 249.00 |
CJ TOTAL (II) | 701 677.00 | 7 002.00 | 694 675.00 | 701 677.00 |
CO Grand total (0 to V) | 738 471.00 | 20 443.00 | 718 028.00 | 738 471.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 45 940.00 | | | 45 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 107.00 | | | 46 107.00 |
DL TOTAL (I) | 125 047.00 | | | 125 047.00 |
DU Loans and Debts from Credit Institutions (3) | 52 161.00 | | | 52 161.00 |
DX Trade payables and related accounts | 439 993.00 | | | 439 993.00 |
DY Tax and social security liabilities | 99 683.00 | | | 99 683.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 592 981.00 | | | 592 981.00 |
EE Grand total (I to V) | 718 028.00 | | | 718 028.00 |
EG Accrued income and payables due within one year | 540 819.00 | | | 540 819.00 |
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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 | 4 090 576.00 | | 4 090 576.00 | 4 090 576.00 |
FG Production sold - services | 30 406.00 | | 30 406.00 | 30 406.00 |
FJ Net sales | 4 120 983.00 | | 4 120 983.00 | 4 120 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 4 129 217.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 410.00 | |
FT Inventory change (goods) | | | -32 726.00 | |
FW Other purchases and external expenses | | | 168 632.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 179 937.00 | |
FZ Social Security Contributions | | | 76 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 4 070 245.00 | |
GG - OPERATING RESULT (I - II) | | | 58 972.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | | | 5 486.00 |
A2 TOTAL ASSETS | 35 895.00 | | | 35 895.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 831.00 | | | 9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 217.00 | | | 4 129 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 109.00 | | | 4 083 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 107.00 | | | 46 107.00 |
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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 | 16 810.00 | | 19 985.00 | 16 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 690.00 | |
I4 DECREASES Grand Total | | | 36 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850.00 | | 4 940.00 | 7 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | 15 045.00 | 3 646.00 |
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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 | 12 605.00 | 836.00 | | 12 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 960.00 | | | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 836.00 | | 7 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 002.00 | | | 7 002.00 |
7B Total provisions for depreciation | 7 002.00 | | | 7 002.00 |
7C Grand total | 7 002.00 | | | 7 002.00 |
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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 | 439 993.00 | 439 993.00 | | 439 993.00 |
8C Staff and Related Accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
8D Social Security and Other Social Organizations | 15 197.00 | 15 197.00 | | 15 197.00 |
8E Income Taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 263 454.00 | | | 263 454.00 |
VA Doubtful or disputed receivables | 8 374.00 | | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 52 161.00 | -1.00 | 16 333.00 | 52 161.00 |
VK Loans repaid during the year | 19 842.00 | | | 19 842.00 |
VM Income taxes | 5 178.00 | | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 696.00 | 277 006.00 | 13 690.00 | 290 696.00 |
VW VAT | 47 877.00 | 47 877.00 | | 47 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 981.00 | 540 819.00 | 16 333.00 | 592 981.00 |
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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 | 1 613.00 | | | 1 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 570.00 | | | 19 570.00 |
ST Other accounts | 118 447.00 | | | 118 447.00 |
XQ Rental, rental and co-ownership charges | 30 616.00 | | | 30 616.00 |
YW Business tax | 8 541.00 | | | 8 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 154.00 | | | 10 154.00 |
YY Amount of VAT collected | 818 604.00 | | | 818 604.00 |
YZ Total deductible VAT on goods and services | 723 772.00 | | | 723 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 632.00 | | | 168 632.00 |
