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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 12 790.00 | 10 041.00 | 2 749.00 | 12 790.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 36 870.00 | 15 355.00 | 21 515.00 | 36 870.00 |
BT Goods | 437 647.00 | | 437 647.00 | 437 647.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 299 950.00 | 7 002.00 | 292 948.00 | 299 950.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 57 746.00 | | 57 746.00 | 57 746.00 |
CJ TOTAL (II) | 822 915.00 | 7 002.00 | 815 914.00 | 822 915.00 |
CO Grand total (0 to V) | 859 785.00 | 22 357.00 | 837 428.00 | 859 785.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 92 047.00 | | | 92 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 945.00 | | | 7 945.00 |
DL TOTAL (I) | 132 992.00 | | | 132 992.00 |
DU Loans and Debts from Credit Institutions (3) | 39 159.00 | | | 39 159.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 605 019.00 | | | 605 019.00 |
DY Tax and social security liabilities | 59 790.00 | | | 59 790.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 704 436.00 | | | 704 436.00 |
EE Grand total (I to V) | 837 428.00 | | | 837 428.00 |
EG Accrued income and payables due within one year | 683 697.00 | | | 683 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | | | 3 226.00 |
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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 | 3 060 769.00 | | 3 060 769.00 | 3 060 769.00 |
FG Production sold - services | 32 311.00 | | 32 311.00 | 32 311.00 |
FJ Net sales | 3 093 079.00 | | 3 093 079.00 | 3 093 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 3 095 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 946.00 | |
FT Inventory change (goods) | | | -79 225.00 | |
FW Other purchases and external expenses | | | 155 717.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 156 257.00 | |
FZ Social Security Contributions | | | 73 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 3 086 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 873.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A2 TOTAL ASSETS | 39 526.00 | | | 39 526.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 304.00 | | | 3 096 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 359.00 | | | 3 088 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 945.00 | | | 7 945.00 |
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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 | 36 795.00 | | 76.00 | 36 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 766.00 | |
I4 DECREASES Grand Total | | | 36 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690.00 | | 76.00 | 18 690.00 |
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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 | 13 441.00 | 1 914.00 | | 13 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 960.00 | | | 3 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 127.00 | 1 914.00 | | 8 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 002.00 | | | 7 002.00 |
7B Total provisions for depreciation | 7 002.00 | | | 7 002.00 |
7C Grand total | 7 002.00 | | | 7 002.00 |
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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 | 605 019.00 | 605 019.00 | | 605 019.00 |
8C Staff and Related Accounts | 19 717.00 | 19 717.00 | | 19 717.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 3 766.00 | | | 3 766.00 |
UX Other trade receivables | 291 576.00 | | | 291 576.00 |
UY Staff and related accounts | 1 137.00 | | | 1 137.00 |
VA Doubtful or disputed receivables | 8 374.00 | | | 8 374.00 |
VB VAT | 12 800.00 | | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 35 933.00 | 15 195.00 | 20 738.00 | 35 933.00 |
VK Loans repaid during the year | 16 227.00 | | | 16 227.00 |
VM Income taxes | 8 558.00 | | | 8 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 560.00 | 322 795.00 | 13 766.00 | 336 560.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 321.00 | 683 583.00 | 20 738.00 | 704 321.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 633.00 | | | 14 633.00 |
ST Other accounts | 111 844.00 | | | 111 844.00 |
XQ Rental, rental and co-ownership charges | 29 240.00 | | | 29 240.00 |
YW Business tax | 5 586.00 | | | 5 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 813.00 | | | 5 813.00 |
YY Amount of VAT collected | 618 616.00 | | | 618 616.00 |
YZ Total deductible VAT on goods and services | 536 340.00 | | | 536 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 717.00 | | | 155 717.00 |
