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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 | 4 500.00 | 733.00 | 3 767.00 | 4 500.00 |
AT Other tangible assets | 5 000.00 | 814.00 | 4 186.00 | 5 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 9 540.00 | 1 547.00 | 7 993.00 | 9 540.00 |
BT Goods | 117 124.00 | | 117 124.00 | 117 124.00 |
BX Customers and related accounts | 187 206.00 | | 187 206.00 | 187 206.00 |
BZ Other receivables | 20 959.00 | | 20 959.00 | 20 959.00 |
CF Cash and cash equivalents | 62 801.00 | | 62 801.00 | 62 801.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 388 647.00 | | 388 647.00 | 388 647.00 |
CO Grand total (0 to V) | 398 187.00 | 1 547.00 | 396 640.00 | 398 187.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 911.00 | | | 30 911.00 |
DL TOTAL (I) | 60 911.00 | | | 60 911.00 |
DU Loans and Debts from Credit Institutions (3) | 46 899.00 | | | 46 899.00 |
DX Trade payables and related accounts | 167 864.00 | | | 167 864.00 |
DY Tax and social security liabilities | 7 738.00 | | | 7 738.00 |
EA Other liabilities | 113 228.00 | | | 113 228.00 |
EC TOTAL (IV) | 335 729.00 | | | 335 729.00 |
EE Grand total (I to V) | 396 640.00 | | | 396 640.00 |
EG Accrued income and payables due within one year | 335 729.00 | | | 335 729.00 |
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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 | 592 878.00 | | 592 878.00 | 592 878.00 |
FJ Net sales | 592 878.00 | | 592 878.00 | 592 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FR Total operating income (I) | | | 599 130.00 | |
FS Purchases of goods (including customs duties) | | | 540 273.00 | |
FT Inventory change (goods) | | | -117 124.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 134 501.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 559 939.00 | |
GG - OPERATING RESULT (I - II) | | | 39 191.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 252.00 | | | 6 252.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 302.00 | | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 283.00 | | | 599 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 372.00 | | | 568 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 911.00 | | | 30 911.00 |
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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 | | | 9 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 9 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 1 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 547.00 | | |
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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 | 167 864.00 | 167 864.00 | | 167 864.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 228.00 | 113 228.00 | | 113 228.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 187 206.00 | | | 187 206.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 46 899.00 | 46 899.00 | | 46 899.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 101.00 | | | 13 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 899.00 | | | 19 899.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 762.00 | 208 762.00 | | 208 762.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 729.00 | 335 729.00 | | 335 729.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 532.00 | | | 6 532.00 |
ST Other accounts | 67 772.00 | | | 67 772.00 |
XQ Rental, rental and co-ownership charges | 16 422.00 | | | 16 422.00 |
YT Subcontracting | 42 104.00 | | | 42 104.00 |
YV Retrocessions of fees, commissions and brokerage | 1 671.00 | | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 118 590.00 | | | 118 590.00 |
YZ Total deductible VAT on goods and services | 130 637.00 | | | 130 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 501.00 | | | 134 501.00 |
