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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 137.00 | 11.00 | 3 148.00 |
AT Other tangible assets | 28 648.00 | 24 394.00 | 4 254.00 | 28 648.00 |
BJ TOTAL (I) | 32 711.00 | 28 445.00 | 4 265.00 | 32 711.00 |
BT Goods | 131 623.00 | 7 313.00 | 124 310.00 | 131 623.00 |
BX Customers and related accounts | 260 956.00 | 12 451.00 | 248 505.00 | 260 956.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 132 960.00 | | 132 960.00 | 132 960.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 569 936.00 | 19 764.00 | 550 172.00 | 569 936.00 |
CO Grand total (0 to V) | 602 647.00 | 48 209.00 | 554 438.00 | 602 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 416 719.00 | | | 416 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 426 545.00 | | | 426 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 020.00 | | | 29 020.00 |
DX Trade payables and related accounts | 72 347.00 | | | 72 347.00 |
DY Tax and social security liabilities | 26 443.00 | | | 26 443.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 127 893.00 | | | 127 893.00 |
EE Grand total (I to V) | 554 438.00 | | | 554 438.00 |
EG Accrued income and payables due within one year | 127 893.00 | | | 127 893.00 |
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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 | 990 895.00 | | 990 895.00 | 990 895.00 |
FJ Net sales | 990 895.00 | | 990 895.00 | 990 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 993 529.00 | |
FS Purchases of goods (including customs duties) | | | 553 572.00 | |
FT Inventory change (goods) | | | 62 037.00 | |
FW Other purchases and external expenses | | | 83 461.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 265 222.00 | |
FZ Social Security Contributions | | | 12 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 9 317.00 | |
GF Total Operating Expenses (II) | | | 992 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | | | 2 139.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | | | 1 026.00 |
HK Income tax | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 555.00 | | | 994 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 113.00 | | | 993 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | | | 1 442.00 |
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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 | 32 711.00 | | | 32 711.00 |
I4 DECREASES Grand Total | | | 32 711.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 796.00 | | | 31 796.00 |
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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 | 24 651.00 | 3 794.00 | | 24 651.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 737.00 | 3 794.00 | | 23 737.00 |
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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 | 7 313.00 | | | 7 313.00 |
6T Receivables | 12 451.00 | | | 12 451.00 |
7B Total provisions for depreciation | 19 764.00 | | | 19 764.00 |
7C Grand total | 19 764.00 | | | 19 764.00 |
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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 | 72 347.00 | 72 347.00 | | 72 347.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 181 447.00 | 181 447.00 | | 181 447.00 |
VA Doubtful or disputed receivables | 79 509.00 | 79 509.00 | | 79 509.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 29 020.00 | 29 020.00 | | 29 020.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
VS Prepaid expenses | 19 215.00 | 19 215.00 | | 19 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 352.00 | 305 352.00 | | 305 352.00 |
VW VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 893.00 | 127 893.00 | | 127 893.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | | | 10 090.00 |
ST Other accounts | 60 932.00 | | | 60 932.00 |
XQ Rental, rental and co-ownership charges | 12 438.00 | | | 12 438.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 483.00 | | | 2 483.00 |
YY Amount of VAT collected | 198 180.00 | | | 198 180.00 |
YZ Total deductible VAT on goods and services | 114 808.00 | | | 114 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 461.00 | | | 83 461.00 |
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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 | 1.00 | | | 1.00 |
