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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 386.00 | 197.00 | 583.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 3 623.00 | 386.00 | 3 237.00 | 3 623.00 |
BT Goods | 156 913.00 | | 156 913.00 | 156 913.00 |
BX Customers and related accounts | 36 060.00 | | 36 060.00 | 36 060.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 197 896.00 | | 197 896.00 | 197 896.00 |
CO Grand total (0 to V) | 201 518.00 | 386.00 | 201 132.00 | 201 518.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 15.00 | 214.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 998.00 | -200.00 | | 11 998.00 |
DL TOTAL (I) | 123 112.00 | 111 115.00 | | 123 112.00 |
DU Loans and Debts from Credit Institutions (3) | 49 246.00 | 57 207.00 | | 49 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 270.00 | | 178.00 |
DX Trade payables and related accounts | 28 060.00 | 773.00 | | 28 060.00 |
DY Tax and social security liabilities | 536.00 | 261.00 | | 536.00 |
EA Other liabilities | | 11 990.00 | | |
EC TOTAL (IV) | 78 020.00 | 70 501.00 | | 78 020.00 |
EE Grand total (I to V) | 201 132.00 | 181 616.00 | | 201 132.00 |
EG Accrued income and payables due within one year | 41 461.00 | 42 340.00 | | 41 461.00 |
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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 | 1 472 862.00 | | 1 472 862.00 | 1 472 862.00 |
FG Production sold - services | 3 533.00 | | 3 533.00 | 3 533.00 |
FJ Net sales | 1 476 395.00 | | 1 476 395.00 | 1 476 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 476 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 449.00 | |
FT Inventory change (goods) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 115 134.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 32 990.00 | |
FZ Social Security Contributions | | | 19 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 458 562.00 | |
GG - OPERATING RESULT (I - II) | | | 18 399.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 146.00 | | |
A2 TOTAL ASSETS | 19 976.00 | 13 422.00 | | 19 976.00 |
HA Exceptional income from management transactions | | 1 113.00 | | |
HD Total exceptional income (VII) | | 1 113.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 046.00 | | |
HK Income tax | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 961.00 | 1 299 465.00 | | 1 476 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 964.00 | 1 299 665.00 | | 1 464 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 998.00 | -200.00 | | 11 998.00 |
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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 | 3 623.00 | | | 3 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 3 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 191.00 | 195.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 195.00 | | 191.00 |
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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 36 060.00 | | | 36 060.00 |
VB VAT | 641.00 | | | 641.00 |
VH Loans with a maturity of more than one year at origin | 49 246.00 | 12 687.00 | 36 559.00 | 49 246.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 961.00 | | | 32 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 741.00 | 39 741.00 | | 39 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 020.00 | 41 461.00 | 36 559.00 | 78 020.00 |
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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 | 206.00 | 95.00 | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 925.00 | 3 059.00 | | 2 925.00 |
ST Other accounts | 31 624.00 | 37 416.00 | | 31 624.00 |
XQ Rental, rental and co-ownership charges | 16 320.00 | 13 587.00 | | 16 320.00 |
YT Subcontracting | 64 264.00 | 60 627.00 | | 64 264.00 |
YW Business tax | 639.00 | 937.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | 1 032.00 | | 845.00 |
YY Amount of VAT collected | 173 933.00 | 164 542.00 | | 173 933.00 |
YZ Total deductible VAT on goods and services | 146 715.00 | 158 097.00 | | 146 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 134.00 | 114 689.00 | | 115 134.00 |
