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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 9 939.00 | 3 853.00 | 6 086.00 | 9 939.00 |
BH Other financial assets | 24 473.00 | | 24 473.00 | 24 473.00 |
BJ TOTAL (I) | 34 811.00 | 4 252.00 | 30 559.00 | 34 811.00 |
BT Goods | 64 894.00 | 3 636.00 | 61 258.00 | 64 894.00 |
BX Customers and related accounts | 874 994.00 | 36 711.00 | 838 283.00 | 874 994.00 |
BZ Other receivables | 252 897.00 | | 252 897.00 | 252 897.00 |
CF Cash and cash equivalents | 557 494.00 | | 557 494.00 | 557 494.00 |
CH Prepaid expenses | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 1 765 852.00 | 40 347.00 | 1 725 505.00 | 1 765 852.00 |
CO Grand total (0 to V) | 1 800 663.00 | 44 599.00 | 1 756 064.00 | 1 800 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 211 010.00 | -19 164.00 | | 211 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 794.00 | 230 174.00 | | 106 794.00 |
DL TOTAL (I) | 340 204.00 | 233 410.00 | | 340 204.00 |
DX Trade payables and related accounts | 850 053.00 | 610 627.00 | | 850 053.00 |
DY Tax and social security liabilities | 259 911.00 | 230 111.00 | | 259 911.00 |
EA Other liabilities | 305 896.00 | 261 484.00 | | 305 896.00 |
EC TOTAL (IV) | 1 415 860.00 | 1 102 222.00 | | 1 415 860.00 |
EE Grand total (I to V) | 1 756 064.00 | 1 335 632.00 | | 1 756 064.00 |
EG Accrued income and payables due within one year | 1 415 860.00 | | | 1 415 860.00 |
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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 | 5 231 176.00 | 18 774.00 | 5 249 950.00 | 5 231 176.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 5 231 676.00 | 18 774.00 | 5 250 450.00 | 5 231 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 12 194.00 | |
FR Total operating income (I) | | | 5 266 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 287.00 | |
FT Inventory change (goods) | | | -45 446.00 | |
FW Other purchases and external expenses | | | 693 019.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 484 399.00 | |
FZ Social Security Contributions | | | 224 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 5 044 994.00 | |
GG - OPERATING RESULT (I - II) | | | 221 439.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GN Positive exchange differences | | | 61 819.00 | |
GP Total financial income (V) | | | 64 462.00 | |
GR Interest and similar expenses | | | 70 457.00 | |
GS Negative differences of foreign exchange | | | 78 878.00 | |
GU Total financial expenses (VI) | | | 149 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 28 815.00 | | | 28 815.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 30 229.00 | | | 30 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 772.00 | | | -29 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 352.00 | 5 317 602.00 | | 5 331 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 558.00 | 5 087 428.00 | | 5 224 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 794.00 | 230 174.00 | | 106 794.00 |
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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 | 34 792.00 | | 6 054.00 | 34 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 24 473.00 | |
I4 DECREASES Grand Total | | 6 035.00 | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 577.00 | 10 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 964.00 | | 5 952.00 | 9 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 829.00 | | 102.00 | 24 829.00 |
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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 | 6 610.00 | 2 262.00 | 4 620.00 | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610.00 | 2 262.00 | 4 620.00 | 6 610.00 |
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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 | 3 629.00 | 3 636.00 | 3 629.00 | 3 629.00 |
6T Receivables | 36 871.00 | | 160.00 | 36 871.00 |
7B Total provisions for depreciation | 40 500.00 | 3 636.00 | 3 789.00 | 40 500.00 |
7C Grand total | 40 500.00 | 3 636.00 | 3 789.00 | 40 500.00 |
UE of which provisions and reversals: - Operating | | 3 636.00 | 3 789.00 | |
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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 | 850 053.00 | 850 053.00 | | 850 053.00 |
8C Staff and Related Accounts | 79 247.00 | 79 247.00 | | 79 247.00 |
8D Social Security and Other Social Organizations | 63 611.00 | 63 611.00 | | 63 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 896.00 | 305 896.00 | | 305 896.00 |
UT Other financial assets | 24 473.00 | | 24 473.00 | 24 473.00 |
UX Other trade receivables | 836 734.00 | 836 734.00 | | 836 734.00 |
VA Doubtful or disputed receivables | 38 260.00 | 38 260.00 | | 38 260.00 |
VB VAT | 66 794.00 | 66 794.00 | | 66 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 235.00 | 10 235.00 | | 10 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 103.00 | 186 103.00 | | 186 103.00 |
VS Prepaid expenses | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 937.00 | 1 143 464.00 | 24 473.00 | 1 167 937.00 |
VW VAT | 106 819.00 | 106 819.00 | | 106 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 860.00 | 1 415 860.00 | | 1 415 860.00 |
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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 | 7 359.00 | | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 373.00 | | | 83 373.00 |
ST Other accounts | 574 128.00 | | | 574 128.00 |
XQ Rental, rental and co-ownership charges | 19 336.00 | | | 19 336.00 |
YT Subcontracting | 16 182.00 | | | 16 182.00 |
YW Business tax | 9 586.00 | | | 9 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 945.00 | | | 16 945.00 |
YY Amount of VAT collected | 1 075 283.00 | | | 1 075 283.00 |
YZ Total deductible VAT on goods and services | 80 420.00 | | | 80 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 019.00 | | | 693 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
