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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 32 161.00 | 22 447.00 | 9 714.00 | 32 161.00 |
AT Other tangible assets | 29 979.00 | 19 442.00 | 10 538.00 | 29 979.00 |
BH Other financial assets | 30 647.00 | | 30 647.00 | 30 647.00 |
BJ TOTAL (I) | 242 787.00 | 41 888.00 | 200 899.00 | 242 787.00 |
BT Goods | 960 441.00 | | 960 441.00 | 960 441.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 88 061.00 | | 88 061.00 | 88 061.00 |
BZ Other receivables | 33 064.00 | | 33 064.00 | 33 064.00 |
CF Cash and cash equivalents | 175 854.00 | | 175 854.00 | 175 854.00 |
CJ TOTAL (II) | 1 258 191.00 | | 1 258 191.00 | 1 258 191.00 |
CO Grand total (0 to V) | 1 500 978.00 | 41 888.00 | 1 459 090.00 | 1 500 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 372.00 | 118 905.00 | | 73 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 921.00 | -45 534.00 | | 17 921.00 |
DL TOTAL (I) | 102 293.00 | 84 372.00 | | 102 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 901.00 | 207 937.00 | | 207 901.00 |
DX Trade payables and related accounts | 1 095 031.00 | 1 235 317.00 | | 1 095 031.00 |
DY Tax and social security liabilities | 53 147.00 | 38 091.00 | | 53 147.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 1 356 797.00 | 1 481 345.00 | | 1 356 797.00 |
EE Grand total (I to V) | 1 459 090.00 | 1 565 717.00 | | 1 459 090.00 |
EG Accrued income and payables due within one year | 1 356 797.00 | 1 481 345.00 | | 1 356 797.00 |
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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 | 470 154.00 | 1 516 813.00 | 1 986 967.00 | 470 154.00 |
FJ Net sales | 470 154.00 | 1 516 813.00 | 1 986 967.00 | 470 154.00 |
FR Total operating income (I) | | | 1 986 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 712.00 | |
FT Inventory change (goods) | | | 72 645.00 | |
FU Purchases of raw materials and other supplies | | | 23 046.00 | |
FW Other purchases and external expenses | | | 215 045.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 125 740.00 | |
FZ Social Security Contributions | | | 11 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 969 183.00 | |
GG - OPERATING RESULT (I - II) | | | 17 784.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | | 20 193.00 | | |
HH Total exceptional expenses (VIII) | | 20 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -20 193.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 104.00 | 1 819 528.00 | | 1 987 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 183.00 | 1 865 061.00 | | 1 969 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 921.00 | -45 534.00 | | 17 921.00 |
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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 | 242 484.00 | | 303.00 | 242 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 647.00 | |
I4 DECREASES Grand Total | | | 242 787.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 141.00 | | | 62 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 343.00 | | 303.00 | 30 343.00 |
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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 | 35 354.00 | 6 534.00 | | 35 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 354.00 | 6 534.00 | | 35 354.00 |
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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 | 1 095 031.00 | 1 095 031.00 | | 1 095 031.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 30 647.00 | | 30 647.00 | 30 647.00 |
UX Other trade receivables | 88 061.00 | 88 061.00 | | 88 061.00 |
VB VAT | 23 463.00 | 23 463.00 | | 23 463.00 |
VI Group and Associates | 207 901.00 | 207 901.00 | | 207 901.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 772.00 | 121 125.00 | 30 647.00 | 151 772.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 797.00 | 1 356 797.00 | | 1 356 797.00 |
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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 | -10 720.00 | 11 639.00 | | -10 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 476.00 | 5 201.00 | | 9 476.00 |
ST Other accounts | 42 897.00 | 35 838.00 | | 42 897.00 |
XQ Rental, rental and co-ownership charges | 162 581.00 | 162 939.00 | | 162 581.00 |
YT Subcontracting | 92.00 | 190.00 | | 92.00 |
YW Business tax | 23 175.00 | 10 315.00 | | 23 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 455.00 | 21 954.00 | | 12 455.00 |
YY Amount of VAT collected | 94 031.00 | 83 570.00 | | 94 031.00 |
YZ Total deductible VAT on goods and services | 320 965.00 | 323 306.00 | | 320 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 045.00 | 204 168.00 | | 215 045.00 |
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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 | 7.00 | | | 7.00 |
