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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 6 436.00 | 25 564.00 | 32 000.00 |
AT Other tangible assets | 109 858.00 | 63 452.00 | 46 407.00 | 109 858.00 |
BH Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
BJ TOTAL (I) | 269 915.00 | 69 887.00 | 200 028.00 | 269 915.00 |
BT Goods | 1 289 560.00 | | 1 289 560.00 | 1 289 560.00 |
BX Customers and related accounts | 1 152 355.00 | 83 545.00 | 1 068 811.00 | 1 152 355.00 |
BZ Other receivables | 1 795 101.00 | | 1 795 101.00 | 1 795 101.00 |
CF Cash and cash equivalents | 473 511.00 | | 473 511.00 | 473 511.00 |
CH Prepaid expenses | 44 666.00 | | 44 666.00 | 44 666.00 |
CJ TOTAL (II) | 4 755 193.00 | 83 545.00 | 4 671 648.00 | 4 755 193.00 |
CO Grand total (0 to V) | 5 025 108.00 | 153 432.00 | 4 871 676.00 | 5 025 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 708.00 | | | 76 708.00 |
DH Retained earnings | 1 209 674.00 | | | 1 209 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 897.00 | | | 254 897.00 |
DL TOTAL (I) | 1 550 078.00 | | | 1 550 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090.00 | | | 2 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 2 779 012.00 | | | 2 779 012.00 |
DY Tax and social security liabilities | 352 932.00 | | | 352 932.00 |
EA Other liabilities | 186 743.00 | | | 186 743.00 |
EC TOTAL (IV) | 3 321 598.00 | | | 3 321 598.00 |
EE Grand total (I to V) | 4 871 676.00 | | | 4 871 676.00 |
EG Accrued income and payables due within one year | 3 321 598.00 | | | 3 321 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | | | 2 090.00 |
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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 | 3 172 191.00 | 1 344 890.00 | 4 517 081.00 | 3 172 191.00 |
FG Production sold - services | 84 691.00 | | 84 691.00 | 84 691.00 |
FJ Net sales | 3 256 882.00 | 1 344 890.00 | 4 601 772.00 | 3 256 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 797.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 4 641 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 279 896.00 | |
FT Inventory change (goods) | | | -827 260.00 | |
FW Other purchases and external expenses | | | 489 545.00 | |
FX Taxes, duties, and similar payments | | | 55 544.00 | |
FY Salaries and Wages | | | 76 747.00 | |
FZ Social Security Contributions | | | 29 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 125 100.00 | |
GG - OPERATING RESULT (I - II) | | | 516 060.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | | | 2 036.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 536.00 | | | 5 536.00 |
HE Exceptional expenses on management operations | 125 027.00 | | | 125 027.00 |
HH Total exceptional expenses (VIII) | 125 027.00 | | | 125 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 490.00 | | | -119 490.00 |
HK Income tax | 134 503.00 | | | 134 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 697.00 | | | 4 646 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 800.00 | | | 4 391 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 897.00 | | | 254 897.00 |
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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 | 49 249.00 | 20 990.00 | 352.00 | 49 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 249.00 | 20 990.00 | 352.00 | 49 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 342.00 | | 38 797.00 | 122 342.00 |
7B Total provisions for depreciation | 122 342.00 | | 38 797.00 | 122 342.00 |
7C Grand total | 122 342.00 | | 38 797.00 | 122 342.00 |
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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 | 2 779 012.00 | 2 779 012.00 | | 2 779 012.00 |
8C Staff and Related Accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
8D Social Security and Other Social Organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 743.00 | 186 743.00 | | 186 743.00 |
UT Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
UX Other trade receivables | 1 056 690.00 | 1 056 690.00 | | 1 056 690.00 |
VA Doubtful or disputed receivables | 95 665.00 | 95 665.00 | | 95 665.00 |
VB VAT | 158 398.00 | 158 398.00 | | 158 398.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VM Income taxes | 32 147.00 | 32 147.00 | | 32 147.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 247.00 | 96 247.00 | | 96 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 090.00 | 1 604 090.00 | | 1 604 090.00 |
VS Prepaid expenses | 44 666.00 | 44 666.00 | | 44 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 566.00 | 2 992 122.00 | 44 445.00 | 3 036 566.00 |
VW VAT | 222 059.00 | 222 059.00 | | 222 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 598.00 | 3 321 598.00 | | 3 321 598.00 |
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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 | 12 001.00 | | | 12 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 458.00 | | | 19 458.00 |
ST Other accounts | 239 861.00 | | | 239 861.00 |
XQ Rental, rental and co-ownership charges | 230 226.00 | | | 230 226.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 43 543.00 | | | 43 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 544.00 | | | 55 544.00 |
YY Amount of VAT collected | 649 124.00 | | | 649 124.00 |
YZ Total deductible VAT on goods and services | 79 105.00 | | | 79 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 545.00 | | | 489 545.00 |
