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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 136.00 | 364.00 | 1 500.00 |
AT Other tangible assets | 17 999.00 | 11 062.00 | 6 938.00 | 17 999.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 20 689.00 | 12 198.00 | 8 490.00 | 20 689.00 |
BX Customers and related accounts | 252 239.00 | | 252 239.00 | 252 239.00 |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CF Cash and cash equivalents | 47 897.00 | | 47 897.00 | 47 897.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 315 100.00 | | 315 100.00 | 315 100.00 |
CO Grand total (0 to V) | 335 789.00 | 12 198.00 | 323 590.00 | 335 789.00 |
CR Shares due in more than one year | 1 189.00 | | | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 974.00 | | | 46 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | | | 4 467.00 |
DL TOTAL (I) | 56 942.00 | | | 56 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 243 748.00 | | | 243 748.00 |
DY Tax and social security liabilities | 21 613.00 | | | 21 613.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 266 649.00 | | | 266 649.00 |
EE Grand total (I to V) | 323 590.00 | | | 323 590.00 |
EG Accrued income and payables due within one year | 266 649.00 | | | 266 649.00 |
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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 | 717 505.00 | | 717 505.00 | 717 505.00 |
FJ Net sales | 717 505.00 | | 717 505.00 | 717 505.00 |
FQ Other income | | | 40 323.00 | |
FR Total operating income (I) | | | 757 828.00 | |
FS Purchases of goods (including customs duties) | | | 628 518.00 | |
FW Other purchases and external expenses | | | 57 188.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 43 466.00 | |
FZ Social Security Contributions | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 751 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 828.00 | | | 757 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 361.00 | | | 753 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 467.00 | | | 4 467.00 |
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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 | 20 577.00 | | 111.00 | 20 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | | 20 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 499.00 | | | 19 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 111.00 | 1 078.00 |
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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 | 8 223.00 | 3 975.00 | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223.00 | 3 975.00 | | 8 223.00 |
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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 | 243 748.00 | 243 748.00 | | 243 748.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 252 239.00 | | | 252 239.00 |
VB VAT | 7 575.00 | | | 7 575.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VN Other taxes, similar payments | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 392.00 | 268 392.00 | | 268 392.00 |
VW VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 649.00 | 266 649.00 | | 266 649.00 |
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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 | 2 504.00 | | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 451.00 | | | 6 451.00 |
ST Other accounts | 35 205.00 | | | 35 205.00 |
XQ Rental, rental and co-ownership charges | 15 532.00 | | | 15 532.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | | | 4 528.00 |
YY Amount of VAT collected | 36 751.00 | | | 36 751.00 |
YZ Total deductible VAT on goods and services | 44 968.00 | | | 44 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 188.00 | | | 57 188.00 |
