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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 815.00 | 6 498.00 | 317.00 | 6 815.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 629.00 | 203.00 | 426.00 | 629.00 |
AT Other tangible assets | 2 745.00 | 997.00 | 1 748.00 | 2 745.00 |
BJ TOTAL (I) | 32 971.00 | 8 169.00 | 24 803.00 | 32 971.00 |
BT Goods | 80 031.00 | 26 179.00 | 53 852.00 | 80 031.00 |
BX Customers and related accounts | 441 412.00 | 62 807.00 | 378 604.00 | 441 412.00 |
BZ Other receivables | 120 920.00 | | 120 920.00 | 120 920.00 |
CF Cash and cash equivalents | 74 776.00 | | 74 776.00 | 74 776.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 722 130.00 | 88 986.00 | 633 144.00 | 722 130.00 |
CO Grand total (0 to V) | 755 102.00 | 97 155.00 | 657 947.00 | 755 102.00 |
CX Development or Research and Development Expenses | 2 783.00 | 471.00 | 2 311.00 | 2 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 152.00 | | | 48 152.00 |
DL TOTAL (I) | 70 152.00 | | | 70 152.00 |
DX Trade payables and related accounts | 495 437.00 | | | 495 437.00 |
DY Tax and social security liabilities | 92 008.00 | | | 92 008.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 587 794.00 | | | 587 794.00 |
EE Grand total (I to V) | 657 947.00 | | | 657 947.00 |
EG Accrued income and payables due within one year | 587 794.00 | | | 587 794.00 |
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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 | 2 260 515.00 | | 2 260 515.00 | 2 260 515.00 |
FG Production sold - services | 18 249.00 | | 18 249.00 | 18 249.00 |
FJ Net sales | 2 278 764.00 | | 2 278 764.00 | 2 278 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 279 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 317.00 | |
FT Inventory change (goods) | | | -80 031.00 | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 85 692.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 58 528.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 986.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 215 591.00 | |
GG - OPERATING RESULT (I - II) | | | 63 917.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | | | 716.00 |
HK Income tax | 18 456.00 | | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 820.00 | | | 2 282 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 668.00 | | | 2 234 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 152.00 | | | 48 152.00 |
HP References: Equipment leasing | 3 260.00 | | | 3 260.00 |
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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 | | | 32 971.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 32 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 783.00 | |
IO DECREASES Total including other intangible assets | | | 26 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 374.00 | |
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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 | | 8 169.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 471.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 199.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 179.00 | | |
6T Receivables | | 62 807.00 | | |
7B Total provisions for depreciation | | 88 986.00 | | |
7C Grand total | | 88 986.00 | | |
UE of which provisions and reversals: - Operating | | 88 986.00 | | |
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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 | 495 437.00 | 495 437.00 | | 495 437.00 |
8C Staff and Related Accounts | 15 974.00 | 15 974.00 | | 15 974.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
8E Income Taxes | 17 763.00 | 17 763.00 | | 17 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 338 475.00 | | | 338 475.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VA Doubtful or disputed receivables | 102 936.00 | | | 102 936.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 957.00 | | | 117 957.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 323.00 | 567 323.00 | | 567 323.00 |
VW VAT | 45 530.00 | 45 530.00 | | 45 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 794.00 | 587 794.00 | | 587 794.00 |
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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 | 3 171.00 | | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 382.00 | | | 6 382.00 |
ST Other accounts | 40 127.00 | | | 40 127.00 |
XQ Rental, rental and co-ownership charges | 19 432.00 | | | 19 432.00 |
YQ Equipment leasing commitment | 3 260.00 | | | 3 260.00 |
YT Subcontracting | 19 751.00 | | | 19 751.00 |
YW Business tax | 4 900.00 | | | 4 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | | | 8 071.00 |
YY Amount of VAT collected | 1 866.00 | | | 1 866.00 |
YZ Total deductible VAT on goods and services | 1 844.00 | | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 692.00 | | | 85 692.00 |
