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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 31 436.00 | 30 696.00 | 740.00 | 31 436.00 |
BH Other financial assets | 23 928.00 | | 23 928.00 | 23 928.00 |
BJ TOTAL (I) | 93 476.00 | 30 696.00 | 62 780.00 | 93 476.00 |
BT Goods | 210 006.00 | | 210 006.00 | 210 006.00 |
BV Advances and down payments on orders | 22 245.00 | | 22 245.00 | 22 245.00 |
BX Customers and related accounts | 67 329.00 | 7 703.00 | 59 627.00 | 67 329.00 |
BZ Other receivables | 25 035.00 | | 25 035.00 | 25 035.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CJ TOTAL (II) | 361 384.00 | 7 703.00 | 353 681.00 | 361 384.00 |
CO Grand total (0 to V) | 454 860.00 | 38 399.00 | 416 461.00 | 454 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 97 537.00 | | | 97 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | | | 12 021.00 |
DL TOTAL (I) | 151 359.00 | | | 151 359.00 |
DX Trade payables and related accounts | 235 066.00 | | | 235 066.00 |
DY Tax and social security liabilities | 30 037.00 | | | 30 037.00 |
EC TOTAL (IV) | 265 103.00 | | | 265 103.00 |
EE Grand total (I to V) | 416 461.00 | | | 416 461.00 |
EG Accrued income and payables due within one year | 265 103.00 | | | 265 103.00 |
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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 | 544 475.00 | 338 004.00 | 882 479.00 | 544 475.00 |
FJ Net sales | 544 475.00 | 338 004.00 | 882 479.00 | 544 475.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 482.00 | |
FS Purchases of goods (including customs duties) | | | 676 164.00 | |
FT Inventory change (goods) | | | -59 636.00 | |
FW Other purchases and external expenses | | | 158 108.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 79 283.00 | |
FZ Social Security Contributions | | | 11 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 870 572.00 | |
GG - OPERATING RESULT (I - II) | | | 11 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 593.00 | | | 882 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 572.00 | | | 870 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 021.00 | | | 12 021.00 |
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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 | 93 072.00 | | 404.00 | 93 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 928.00 | |
I4 DECREASES Grand Total | | | 93 476.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 032.00 | | 404.00 | 31 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | | 23 928.00 |
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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 | 30 337.00 | 360.00 | | 30 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 337.00 | 360.00 | | 30 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 703.00 | 7 703.00 | 7 703.00 | 7 703.00 |
7B Total provisions for depreciation | 7 703.00 | 7 703.00 | 7 703.00 | 7 703.00 |
7C Grand total | 7 703.00 | 7 703.00 | 7 703.00 | 7 703.00 |
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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 | 235 066.00 | 235 066.00 | | 235 066.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 9 858.00 | 9 858.00 | | 9 858.00 |
UT Other financial assets | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 58 313.00 | | | 58 313.00 |
VA Doubtful or disputed receivables | 9 016.00 | | | 9 016.00 |
VB VAT | 441.00 | | | 441.00 |
VM Income taxes | 8 383.00 | | | 8 383.00 |
VN Other taxes, similar payments | 16 211.00 | | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 292.00 | 116 292.00 | | 116 292.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 103.00 | 265 103.00 | | 265 103.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 143.00 | | | 5 143.00 |
ST Other accounts | 41 941.00 | | | 41 941.00 |
XQ Rental, rental and co-ownership charges | 109 729.00 | | | 109 729.00 |
YT Subcontracting | 1 296.00 | | | 1 296.00 |
YW Business tax | 3 079.00 | | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 957.00 | | | 4 957.00 |
YY Amount of VAT collected | 109 872.00 | | | 109 872.00 |
YZ Total deductible VAT on goods and services | 35 629.00 | | | 35 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 108.00 | | | 158 108.00 |
