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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 | 2 048.00 | 1 532.00 | 516.00 | 2 048.00 |
AT Other tangible assets | 22 433.00 | 11 262.00 | 11 171.00 | 22 433.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 26 411.00 | 12 794.00 | 13 617.00 | 26 411.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BT Goods | 151 366.00 | | 151 366.00 | 151 366.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 170 234.00 | 4 204.00 | 166 030.00 | 170 234.00 |
BZ Other receivables | 38 770.00 | | 38 770.00 | 38 770.00 |
CF Cash and cash equivalents | 33 581.00 | | 33 581.00 | 33 581.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 400 578.00 | 4 204.00 | 396 375.00 | 400 578.00 |
CO Grand total (0 to V) | 426 990.00 | 16 998.00 | 409 992.00 | 426 990.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 700.00 | | | 31 700.00 |
DB Share, merger, contribution premiums, etc. | 25 661.00 | | | 25 661.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 133 166.00 | | | 133 166.00 |
DH Retained earnings | -30 114.00 | | | -30 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 164 874.00 | | | 164 874.00 |
DU Loans and Debts from Credit Institutions (3) | 62 694.00 | | | 62 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 573.00 | | | 36 573.00 |
DX Trade payables and related accounts | 118 040.00 | | | 118 040.00 |
DY Tax and social security liabilities | 27 810.00 | | | 27 810.00 |
EC TOTAL (IV) | 245 117.00 | | | 245 117.00 |
EE Grand total (I to V) | 409 992.00 | | | 409 992.00 |
EG Accrued income and payables due within one year | 237 532.00 | | | 237 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 1 267 473.00 | | 1 267 473.00 | 1 267 473.00 |
FJ Net sales | 1 267 473.00 | | 1 267 473.00 | 1 267 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 278 555.00 | |
FS Purchases of goods (including customs duties) | | | 878 511.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 282.00 | |
FW Other purchases and external expenses | | | 246 665.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 97 415.00 | |
FZ Social Security Contributions | | | 30 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 275 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 642.00 | | | 1 278 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 180.00 | | | 1 277 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | | | 1 462.00 |
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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 | 14 108.00 | | 13 546.00 | 14 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 242.00 | 1 930.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 26 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532.00 | | 516.00 | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 304.00 | | 12 130.00 | 10 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 900.00 | 2 272.00 |
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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 | 9 824.00 | 2 970.00 | | 9 824.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 1 015.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 307.00 | 1 955.00 | | 9 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 470.00 | 4 204.00 | 1 470.00 | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | 4 204.00 | 1 470.00 | 1 470.00 |
7C Grand total | 1 470.00 | 4 204.00 | 1 470.00 | 1 470.00 |
UE of which provisions and reversals: - Operating | | 4 204.00 | 1 470.00 | |
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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 | 118 040.00 | 118 040.00 | | 118 040.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 18 244.00 | 18 244.00 | | 18 244.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 162 893.00 | | | 162 893.00 |
UY Staff and related accounts | 1 416.00 | | | 1 416.00 |
VA Doubtful or disputed receivables | 7 341.00 | | | 7 341.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 62 694.00 | 55 109.00 | 7 585.00 | 62 694.00 |
VI Group and Associates | 36 573.00 | 36 573.00 | | 36 573.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 416.00 | | | 7 416.00 |
VM Income taxes | 10 254.00 | | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 305.00 | | | 25 305.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 131.00 | 209 201.00 | 930.00 | 210 131.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 117.00 | 237 532.00 | 7 585.00 | 245 117.00 |
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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 | 2 335.00 | | | 2 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 071.00 | | | 10 071.00 |
ST Other accounts | 174 945.00 | | | 174 945.00 |
XQ Rental, rental and co-ownership charges | 21 920.00 | | | 21 920.00 |
YT Subcontracting | 39 729.00 | | | 39 729.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 988.00 | | | 3 988.00 |
YY Amount of VAT collected | 93 016.00 | | | 93 016.00 |
YZ Total deductible VAT on goods and services | 92 929.00 | | | 92 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 665.00 | | | 246 665.00 |
