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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 775.00 | 38.00 | 737.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 458.00 | 2 542.00 | 5 000.00 |
AT Other tangible assets | 1 462.00 | 509.00 | 953.00 | 1 462.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 283.00 | 3 005.00 | 4 278.00 | 7 283.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BT Goods | 290 665.00 | | 290 665.00 | 290 665.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 165 313.00 | | 165 313.00 | 165 313.00 |
BZ Other receivables | 54 557.00 | | 54 557.00 | 54 557.00 |
CF Cash and cash equivalents | 17 359.00 | | 17 359.00 | 17 359.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 531 734.00 | | 531 734.00 | 531 734.00 |
CO Grand total (0 to V) | 539 017.00 | 3 005.00 | 536 012.00 | 539 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 353.00 | | | 21 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 103.00 | | | 12 103.00 |
DL TOTAL (I) | 35 656.00 | | | 35 656.00 |
DU Loans and Debts from Credit Institutions (3) | 38 396.00 | | | 38 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 698.00 | | | 53 698.00 |
DX Trade payables and related accounts | 372 818.00 | | | 372 818.00 |
DY Tax and social security liabilities | 2 066.00 | | | 2 066.00 |
EA Other liabilities | 33 379.00 | | | 33 379.00 |
EC TOTAL (IV) | 500 356.00 | | | 500 356.00 |
EE Grand total (I to V) | 536 012.00 | | | 536 012.00 |
EG Accrued income and payables due within one year | 498 667.00 | | | 498 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 718 162.00 | | 718 162.00 | 718 162.00 |
FJ Net sales | 718 162.00 | | 718 162.00 | 718 162.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 718 166.00 | |
FS Purchases of goods (including customs duties) | | | 741 347.00 | |
FT Inventory change (goods) | | | -227 476.00 | |
FU Purchases of raw materials and other supplies | | | 15 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 120 908.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 703 319.00 | |
GG - OPERATING RESULT (I - II) | | | 14 847.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 173.00 | | | 718 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 070.00 | | | 706 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 103.00 | | | 12 103.00 |
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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 | 5 828.00 | | 1 455.00 | 5 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782.00 | | 1 455.00 | 5 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 694.00 | 1 311.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 1 311.00 | | 1 694.00 |
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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 | 372 818.00 | 372 818.00 | | 372 818.00 |
8E Income Taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 379.00 | 33 379.00 | | 33 379.00 |
UX Other trade receivables | 165 313.00 | | | 165 313.00 |
VB VAT | 53 157.00 | | | 53 157.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 3 396.00 | 1 708.00 | 1 689.00 | 3 396.00 |
VI Group and Associates | 53 698.00 | 53 698.00 | | 53 698.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 21 645.00 | | | 21 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 184.00 | 221 184.00 | | 221 184.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 356.00 | 498 667.00 | 1 689.00 | 500 356.00 |
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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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 027.00 | | | 46 027.00 |
ST Other accounts | 59 131.00 | | | 59 131.00 |
XQ Rental, rental and co-ownership charges | 4 885.00 | | | 4 885.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YU External personnel | 10 726.00 | | | 10 726.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | | | 2 350.00 |
YY Amount of VAT collected | 135 532.00 | | | 135 532.00 |
YZ Total deductible VAT on goods and services | 173 766.00 | | | 173 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 908.00 | | | 120 908.00 |
