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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 | 42 507.00 | 32 027.00 | 10 480.00 | 42 507.00 |
AT Other tangible assets | 4 476.00 | 4 476.00 | | 4 476.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 52 777.00 | 36 503.00 | 16 274.00 | 52 777.00 |
BT Goods | 329 629.00 | 171 597.00 | 158 032.00 | 329 629.00 |
BX Customers and related accounts | 217 991.00 | | 217 991.00 | 217 991.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 556 655.00 | 171 597.00 | 385 059.00 | 556 655.00 |
CO Grand total (0 to V) | 609 432.00 | 208 100.00 | 401 333.00 | 609 432.00 |
CP Shares due in less than one year | 5 794.00 | | | 5 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 105 985.00 | | | 105 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 310.00 | | | 26 310.00 |
DL TOTAL (I) | 159 795.00 | | | 159 795.00 |
DU Loans and Debts from Credit Institutions (3) | 19 548.00 | | | 19 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | | | 15 948.00 |
DX Trade payables and related accounts | 166 059.00 | | | 166 059.00 |
DY Tax and social security liabilities | 39 171.00 | | | 39 171.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 241 538.00 | | | 241 538.00 |
EE Grand total (I to V) | 401 333.00 | | | 401 333.00 |
EG Accrued income and payables due within one year | 236.00 | | | 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 342 924.00 | | 342 924.00 | 342 924.00 |
FG Production sold - services | 6 372.00 | | 6 372.00 | 6 372.00 |
FJ Net sales | 349 296.00 | | 349 296.00 | 349 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 351 856.00 | |
FS Purchases of goods (including customs duties) | | | 107 292.00 | |
FT Inventory change (goods) | | | 15 356.00 | |
FW Other purchases and external expenses | | | 75 046.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 88 720.00 | |
FZ Social Security Contributions | | | 20 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 571.00 | |
GG - OPERATING RESULT (I - II) | | | 36 285.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | | | -4 166.00 |
HK Income tax | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 856.00 | | | 351 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 546.00 | | | 325 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 310.00 | | | 26 310.00 |
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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 | 43 335.00 | | 9 443.00 | 43 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 794.00 | |
I4 DECREASES Grand Total | | | 52 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 335.00 | | 3 649.00 | 43 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 794.00 | |
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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 | 166 059.00 | 166 059.00 | | 166 059.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 5 794.00 | 5 794.00 | | 5 794.00 |
UX Other trade receivables | 208 677.00 | 208 677.00 | | 208 677.00 |
VA Doubtful or disputed receivables | 9 314.00 | 9 314.00 | | 9 314.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 11 455.00 | 11 455.00 | | 11 455.00 |
VH Loans with a maturity of more than one year at origin | 8 093.00 | 2 657.00 | 5 436.00 | 8 093.00 |
VI Group and Associates | 15 948.00 | 15 948.00 | | 15 948.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 278.00 | 230 278.00 | | 230 278.00 |
VW VAT | 16 011.00 | 16 011.00 | | 16 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 538.00 | 236 102.00 | 5 436.00 | 241 538.00 |
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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 | 4 317.00 | | | 4 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | | | 2 025.00 |
ST Other accounts | 56 957.00 | | | 56 957.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 3 329.00 | | | 3 329.00 |
YU External personnel | 2 535.00 | | | 2 535.00 |
YV Retrocessions of fees, commissions and brokerage | | 44.00 | | |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 598.00 | | | 5 598.00 |
YY Amount of VAT collected | 232 670.00 | | | 232 670.00 |
YZ Total deductible VAT on goods and services | 1 170 961.00 | | | 1 170 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 046.00 | | | 75 046.00 |
