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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 14 099.00 | 7 141.00 | 6 958.00 | 14 099.00 |
AT Other tangible assets | 14 181.00 | 8 055.00 | 6 126.00 | 14 181.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 30 770.00 | 15 995.00 | 14 774.00 | 30 770.00 |
BT Goods | 198 888.00 | | 198 888.00 | 198 888.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 228 916.00 | | 228 916.00 | 228 916.00 |
CO Grand total (0 to V) | 259 685.00 | 15 995.00 | 243 690.00 | 259 685.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 216.00 | 2 235.00 | | -28 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | -30 451.00 | | 15 219.00 |
DL TOTAL (I) | -1 997.00 | -17 216.00 | | -1 997.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | | | 14 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 386.00 | 185 483.00 | | 160 386.00 |
DX Trade payables and related accounts | 66 001.00 | 42 743.00 | | 66 001.00 |
DY Tax and social security liabilities | 5 096.00 | 5 631.00 | | 5 096.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 245 687.00 | 233 857.00 | | 245 687.00 |
EE Grand total (I to V) | 243 690.00 | 216 641.00 | | 243 690.00 |
EG Accrued income and payables due within one year | 245 687.00 | 233 857.00 | | 245 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 004.00 | | | 14 004.00 |
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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 | 707 888.00 | | 707 888.00 | 707 888.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 708 966.00 | | 708 966.00 | 708 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 710 310.00 | |
FS Purchases of goods (including customs duties) | | | 630 498.00 | |
FT Inventory change (goods) | | | -32 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 70 151.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 11 689.00 | |
FZ Social Security Contributions | | | 6 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 695 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 920.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | 2 723.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 717.00 | 18 870.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 2 882.00 | 900.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 19 770.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -10 770.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 310.00 | 785 226.00 | | 715 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 091.00 | 815 676.00 | | 700 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | -30 451.00 | | 15 219.00 |
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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 | 26 299.00 | | 8 471.00 | 26 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 30 770.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 28 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 809.00 | | 8 471.00 | 23 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 13 319.00 | 3 794.00 | 1 118.00 | 13 319.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 519.00 | 3 794.00 | 1 118.00 | 12 519.00 |
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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 | 66 001.00 | 66 001.00 | | 66 001.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 14 004.00 | 14 004.00 | | 14 004.00 |
VI Group and Associates | 160 386.00 | 160 386.00 | | 160 386.00 |
VM Income taxes | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 153.00 | 27 153.00 | | 27 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 687.00 | 245 687.00 | | 245 687.00 |
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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 | 202.00 | 496.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | 6 923.00 | | 4 487.00 |
ST Other accounts | 38 048.00 | 39 256.00 | | 38 048.00 |
XQ Rental, rental and co-ownership charges | 21 604.00 | 21 542.00 | | 21 604.00 |
YT Subcontracting | 6 012.00 | 12 132.00 | | 6 012.00 |
YW Business tax | 2 758.00 | 2 228.00 | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | 2 724.00 | | 2 960.00 |
YY Amount of VAT collected | 65 950.00 | 64 507.00 | | 65 950.00 |
YZ Total deductible VAT on goods and services | 53 295.00 | 46 549.00 | | 53 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 151.00 | 79 853.00 | | 70 151.00 |
