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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 187.00 | 19 788.00 | 3 398.00 | 23 187.00 |
AT Other tangible assets | 90 458.00 | 64 753.00 | 25 705.00 | 90 458.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 122 721.00 | 84 542.00 | 38 179.00 | 122 721.00 |
BT Goods | 186 606.00 | | 186 606.00 | 186 606.00 |
BX Customers and related accounts | 138 463.00 | 14 126.00 | 124 337.00 | 138 463.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 46 667.00 | | 46 667.00 | 46 667.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 384 630.00 | 14 126.00 | 370 504.00 | 384 630.00 |
CO Grand total (0 to V) | 507 351.00 | 98 668.00 | 408 683.00 | 507 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 501.00 | | | 15 501.00 |
DG Other reserves | 101 023.00 | | | 101 023.00 |
DH Retained earnings | 27 727.00 | | | 27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | | | 1 345.00 |
DL TOTAL (I) | 300 596.00 | | | 300 596.00 |
DU Loans and Debts from Credit Institutions (3) | 12 664.00 | | | 12 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 73 719.00 | | | 73 719.00 |
DY Tax and social security liabilities | 20 313.00 | | | 20 313.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 108 087.00 | | | 108 087.00 |
EE Grand total (I to V) | 408 683.00 | | | 408 683.00 |
EG Accrued income and payables due within one year | 97 476.00 | | | 97 476.00 |
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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 | 585 735.00 | | 585 735.00 | 585 735.00 |
FG Production sold - services | -8 333.00 | | -8 333.00 | -8 333.00 |
FJ Net sales | 577 402.00 | | 577 402.00 | 577 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 581 903.00 | |
FS Purchases of goods (including customs duties) | | | 388 464.00 | |
FT Inventory change (goods) | | | -46 245.00 | |
FW Other purchases and external expenses | | | 87 732.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 107 132.00 | |
FZ Social Security Contributions | | | 30 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 581 374.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
A2 TOTAL ASSETS | 8 057.00 | | | 8 057.00 |
HK Income tax | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 023.00 | | | 582 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 678.00 | | | 580 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | | | 1 345.00 |
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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 | 118 059.00 | | 4 660.00 | 118 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | | 122 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 983.00 | | 4 662.00 | 108 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 77 665.00 | 6 877.00 | | 77 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 665.00 | 6 877.00 | | 77 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 126.00 | | | 14 126.00 |
7B Total provisions for depreciation | 14 126.00 | | | 14 126.00 |
7C Grand total | 14 126.00 | | | 14 126.00 |
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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 | 73 719.00 | 73 719.00 | | 73 719.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
UX Other trade receivables | 110 211.00 | 110 211.00 | | 110 211.00 |
VA Doubtful or disputed receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 12 664.00 | 2 053.00 | 8 697.00 | 12 664.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 2 006.00 | | | 2 006.00 |
VM Income taxes | 9 687.00 | 9 687.00 | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 433.00 | 123 105.00 | 37 328.00 | 160 433.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 087.00 | 97 476.00 | 8 697.00 | 108 087.00 |
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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 | 4 499.00 | | | 4 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 023.00 | | | 5 023.00 |
ST Other accounts | 25 830.00 | | | 25 830.00 |
XQ Rental, rental and co-ownership charges | 55 587.00 | | | 55 587.00 |
YT Subcontracting | 1 292.00 | | | 1 292.00 |
YW Business tax | 2 378.00 | | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 877.00 | | | 6 877.00 |
YY Amount of VAT collected | 115 826.00 | | | 115 826.00 |
YZ Total deductible VAT on goods and services | 93 333.00 | | | 93 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 732.00 | | | 87 732.00 |
