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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 8 227.00 | | 8 227.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 39 225.00 | 2 669.00 | 41 895.00 |
AT Other tangible assets | 143 437.00 | 141 835.00 | 1 602.00 | 143 437.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 324 650.00 | 191 103.00 | 133 547.00 | 324 650.00 |
BT Goods | 24 153.00 | | 24 153.00 | 24 153.00 |
BV Advances and down payments on orders | 26 576.00 | | 26 576.00 | 26 576.00 |
BX Customers and related accounts | 753 276.00 | 19 623.00 | 733 652.00 | 753 276.00 |
BZ Other receivables | 148 168.00 | | 148 168.00 | 148 168.00 |
CF Cash and cash equivalents | 23 938.00 | | 23 938.00 | 23 938.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 981 724.00 | 19 623.00 | 962 100.00 | 981 724.00 |
CO Grand total (0 to V) | 1 306 375.00 | 210 727.00 | 1 095 647.00 | 1 306 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 313 363.00 | | | 313 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | | | 16 406.00 |
DL TOTAL (I) | 371 694.00 | | | 371 694.00 |
DX Trade payables and related accounts | 612 465.00 | | | 612 465.00 |
DY Tax and social security liabilities | 106 266.00 | | | 106 266.00 |
EA Other liabilities | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 723 953.00 | | | 723 953.00 |
EE Grand total (I to V) | 1 095 647.00 | | | 1 095 647.00 |
EG Accrued income and payables due within one year | 723 953.00 | | | 723 953.00 |
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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 | 3 706 597.00 | 167 002.00 | 3 873 599.00 | 3 706 597.00 |
FJ Net sales | 3 706 597.00 | 167 002.00 | 3 873 599.00 | 3 706 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 892 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 534.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 132 295.00 | |
FW Other purchases and external expenses | | | 826 588.00 | |
FX Taxes, duties, and similar payments | | | 15 996.00 | |
FY Salaries and Wages | | | 168 415.00 | |
FZ Social Security Contributions | | | 69 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 623.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 3 916 021.00 | |
GG - OPERATING RESULT (I - II) | | | -23 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
A2 TOTAL ASSETS | 19 215.00 | | | 19 215.00 |
HA Exceptional income from management transactions | 59 249.00 | | | 59 249.00 |
HD Total exceptional income (VII) | 59 249.00 | | | 59 249.00 |
HE Exceptional expenses on management operations | 12 502.00 | | | 12 502.00 |
HH Total exceptional expenses (VIII) | 12 502.00 | | | 12 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 747.00 | | | 46 747.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 371.00 | | | 3 951 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 965.00 | | | 3 934 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | | | 16 406.00 |
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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 | 324 650.00 | | | 324 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | | 324 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IO DECREASES Total including other intangible assets | | | 130 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 187.00 | | | 130 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 332.00 | | | 185 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | | 7 315.00 |
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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 | 187 948.00 | 3 155.00 | | 187 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | 236.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 142.00 | 2 918.00 | | 178 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 815.00 | 19 623.00 | 17 815.00 | 17 815.00 |
7B Total provisions for depreciation | 17 815.00 | 19 623.00 | 17 815.00 | 17 815.00 |
7C Grand total | 17 815.00 | 19 623.00 | 17 815.00 | 17 815.00 |
UE of which provisions and reversals: - Operating | | 19 623.00 | 17 815.00 | |
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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 | 612 465.00 | 612 465.00 | | 612 465.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 30 288.00 | 30 288.00 | | 30 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 7 315.00 | | | 7 315.00 |
UX Other trade receivables | 711 211.00 | | | 711 211.00 |
VA Doubtful or disputed receivables | 42 065.00 | | | 42 065.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VM Income taxes | 9 576.00 | | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 492.00 | | | 134 492.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 372.00 | 907 056.00 | 7 315.00 | 914 372.00 |
VW VAT | 61 306.00 | 61 306.00 | | 61 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 953.00 | 723 953.00 | | 723 953.00 |
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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 | 4 189.00 | | | 4 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 163.00 | | | 285 163.00 |
ST Other accounts | 445 448.00 | | | 445 448.00 |
XQ Rental, rental and co-ownership charges | 95 976.00 | | | 95 976.00 |
YW Business tax | 11 807.00 | | | 11 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 996.00 | | | 15 996.00 |
YY Amount of VAT collected | 374 493.00 | | | 374 493.00 |
YZ Total deductible VAT on goods and services | 144 795.00 | | | 144 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 588.00 | | | 826 588.00 |
