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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 294.00 | 2 858.00 | 435.00 | 3 294.00 |
AT Other tangible assets | 111 676.00 | 50 212.00 | 61 463.00 | 111 676.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 131 370.00 | 53 070.00 | 78 299.00 | 131 370.00 |
BT Goods | 1 351 231.00 | 23 000.00 | 1 328 231.00 | 1 351 231.00 |
BX Customers and related accounts | 298 010.00 | | 298 010.00 | 298 010.00 |
BZ Other receivables | 30 942.00 | | 30 942.00 | 30 942.00 |
CF Cash and cash equivalents | 331 782.00 | | 331 782.00 | 331 782.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 2 013 161.00 | 23 000.00 | 1 990 161.00 | 2 013 161.00 |
CO Grand total (0 to V) | 2 144 531.00 | 76 070.00 | 2 068 460.00 | 2 144 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 25 017.00 | | | 25 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 864.00 | | | 23 864.00 |
DL TOTAL (I) | 91 232.00 | | | 91 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20 482.00 | | | 20 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 855.00 | | | 1 585 855.00 |
DX Trade payables and related accounts | 329 718.00 | | | 329 718.00 |
DY Tax and social security liabilities | 33 971.00 | | | 33 971.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 977 228.00 | | | 1 977 228.00 |
EE Grand total (I to V) | 2 068 460.00 | | | 2 068 460.00 |
EG Accrued income and payables due within one year | 1 977 228.00 | | | 1 977 228.00 |
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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 | 2 809 088.00 | | 2 809 088.00 | 2 809 088.00 |
FG Production sold - services | 139 157.00 | | 139 157.00 | 139 157.00 |
FJ Net sales | 2 948 245.00 | | 2 948 245.00 | 2 948 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 952 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 405 610.00 | |
FT Inventory change (goods) | | | -923 265.00 | |
FW Other purchases and external expenses | | | 248 463.00 | |
FX Taxes, duties, and similar payments | | | 19 565.00 | |
FY Salaries and Wages | | | 81 158.00 | |
FZ Social Security Contributions | | | 37 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 904 506.00 | |
GG - OPERATING RESULT (I - II) | | | 48 221.00 | |
GR Interest and similar expenses | | | 17 135.00 | |
GU Total financial expenses (VI) | | | 17 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | | | 3 917.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 24 560.00 | | | 24 560.00 |
HD Total exceptional income (VII) | 24 560.00 | | | 24 560.00 |
HE Exceptional expenses on management operations | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HK Income tax | 9 281.00 | | | 9 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 288.00 | | | 2 977 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 423.00 | | | 2 953 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 864.00 | | | 23 864.00 |
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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 | 130 066.00 | | 1 303.00 | 130 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 131 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 372.00 | | 1 303.00 | 110 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 41 006.00 | 12 064.00 | | 41 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 658.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 806.00 | 11 405.00 | | 38 806.00 |
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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 | | 23 000.00 | | |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 329 718.00 | 329 718.00 | | 329 718.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 298 010.00 | 298 010.00 | | 298 010.00 |
VB VAT | 25 364.00 | 25 364.00 | | 25 364.00 |
VH Loans with a maturity of more than one year at origin | 20 482.00 | 20 482.00 | | 20 482.00 |
VI Group and Associates | 1 585 855.00 | 1 585 855.00 | | 1 585 855.00 |
VK Loans repaid during the year | 20 238.00 | | | 20 238.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 548.00 | 330 148.00 | 16 400.00 | 346 548.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 228.00 | 1 977 228.00 | | 1 977 228.00 |
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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 | 11 769.00 | | | 11 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 819.00 | | | 20 819.00 |
ST Other accounts | 53 409.00 | | | 53 409.00 |
XQ Rental, rental and co-ownership charges | 98 531.00 | | | 98 531.00 |
YT Subcontracting | 75 703.00 | | | 75 703.00 |
YW Business tax | 7 796.00 | | | 7 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 565.00 | | | 19 565.00 |
YY Amount of VAT collected | 79 874.00 | | | 79 874.00 |
YZ Total deductible VAT on goods and services | 73 716.00 | | | 73 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 463.00 | | | 248 463.00 |
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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 |
