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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 189.00 | 5 726.00 | 25 463.00 | 31 189.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 31 269.00 | 5 726.00 | 25 543.00 | 31 269.00 |
BT Goods | 142 883.00 | | 142 883.00 | 142 883.00 |
BX Customers and related accounts | 37 097.00 | | 37 097.00 | 37 097.00 |
BZ Other receivables | 46 472.00 | | 46 472.00 | 46 472.00 |
CF Cash and cash equivalents | 36 301.00 | | 36 301.00 | 36 301.00 |
CJ TOTAL (II) | 262 753.00 | | 262 753.00 | 262 753.00 |
CO Grand total (0 to V) | 294 022.00 | 5 726.00 | 288 296.00 | 294 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 502.00 | | | 2 502.00 |
DH Retained earnings | 12 718.00 | | | 12 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 16 455.00 | | | 16 455.00 |
DU Loans and Debts from Credit Institutions (3) | 41 276.00 | | | 41 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | | | 6 114.00 |
DW Advances and down payments received on current orders | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 206 170.00 | | | 206 170.00 |
DY Tax and social security liabilities | 17 177.00 | | | 17 177.00 |
EC TOTAL (IV) | 271 842.00 | | | 271 842.00 |
EE Grand total (I to V) | 288 297.00 | | | 288 297.00 |
EG Accrued income and payables due within one year | 192 400.00 | | | 192 400.00 |
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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 | 893 749.00 | | 893 749.00 | 893 749.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 894 076.00 | | 894 076.00 | 894 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 412.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 904 560.00 | |
FS Purchases of goods (including customs duties) | | | 750 673.00 | |
FT Inventory change (goods) | | | -142 883.00 | |
FW Other purchases and external expenses | | | 176 924.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 96 964.00 | |
FZ Social Security Contributions | | | 13 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 903 587.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 561.00 | | | 904 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 326.00 | | | 904 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | | | 235.00 |
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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 | 105.00 | | 31 189.00 | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 206 170.00 | 158 267.00 | 47 903.00 | 206 170.00 |
8C Staff and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 23 903.00 | 23 903.00 | | 23 903.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 13 194.00 | | 13 194.00 | 13 194.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 41 276.00 | 9 738.00 | 31 538.00 | 41 276.00 |
VI Group and Associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VN Other taxes, similar payments | 8 156.00 | 8 156.00 | | 8 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 527.00 | 33 527.00 | | 33 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 648.00 | 70 374.00 | 13 274.00 | 83 648.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 841.00 | 192 400.00 | 79 441.00 | 271 841.00 |
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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 | 1 998.00 | | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 947.00 | | | 47 947.00 |
ST Other accounts | 51 017.00 | | | 51 017.00 |
XQ Rental, rental and co-ownership charges | 77 960.00 | | | 77 960.00 |
YW Business tax | 11.00 | | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
YY Amount of VAT collected | 64 554.00 | | | 64 554.00 |
YZ Total deductible VAT on goods and services | 96 100.00 | | | 96 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 924.00 | | | 176 924.00 |
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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 | 5.00 | | | 5.00 |
