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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 28 648.00 | 26 313.00 | 2 335.00 | 28 648.00 |
BJ TOTAL (I) | 32 711.00 | 30 376.00 | 2 335.00 | 32 711.00 |
BT Goods | 181 020.00 | 7 313.00 | 173 707.00 | 181 020.00 |
BX Customers and related accounts | 254 038.00 | 28 494.00 | 225 544.00 | 254 038.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 85 723.00 | | 85 723.00 | 85 723.00 |
CH Prepaid expenses | 19 653.00 | | 19 653.00 | 19 653.00 |
CJ TOTAL (II) | 565 338.00 | 35 807.00 | 529 531.00 | 565 338.00 |
CO Grand total (0 to V) | 598 049.00 | 66 183.00 | 531 866.00 | 598 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 418 160.00 | | | 418 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | | | 5 796.00 |
DL TOTAL (I) | 432 341.00 | | | 432 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 75 355.00 | | | 75 355.00 |
DY Tax and social security liabilities | 19 197.00 | | | 19 197.00 |
EA Other liabilities | 4 953.00 | | | 4 953.00 |
EC TOTAL (IV) | 99 525.00 | | | 99 525.00 |
EE Grand total (I to V) | 531 866.00 | | | 531 866.00 |
EG Accrued income and payables due within one year | 99 814.00 | | | 99 814.00 |
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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 | 953 066.00 | | 953 066.00 | 953 066.00 |
FJ Net sales | 953 066.00 | | 953 066.00 | 953 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 967 757.00 | |
FS Purchases of goods (including customs duties) | | | 620 740.00 | |
FT Inventory change (goods) | | | -49 397.00 | |
FW Other purchases and external expenses | | | 83 990.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 259 878.00 | |
FZ Social Security Contributions | | | 11 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 494.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 961 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 720.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | | | 9 589.00 |
HK Income tax | 1 023.00 | | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 857.00 | | | 967 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 061.00 | | | 962 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796.00 | | | 5 796.00 |
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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 | 32 711.00 | | | 32 711.00 |
I4 DECREASES Grand Total | | | 32 711.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 796.00 | | | 31 796.00 |
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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 | 28 445.00 | 1 931.00 | | 28 445.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 531.00 | 1 931.00 | | 27 531.00 |
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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 | 7 313.00 | | | 7 313.00 |
6T Receivables | 12 451.00 | 28 494.00 | 12 451.00 | 12 451.00 |
7B Total provisions for depreciation | 19 764.00 | 28 494.00 | 12 451.00 | 19 764.00 |
7C Grand total | 19 764.00 | 28 494.00 | 12 451.00 | 19 764.00 |
UE of which provisions and reversals: - Operating | | 28 494.00 | 12 451.00 | |
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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 | 75 355.00 | 75 355.00 | | 75 355.00 |
8C Staff and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UX Other trade receivables | 180 893.00 | 180 893.00 | | 180 893.00 |
VA Doubtful or disputed receivables | 73 145.00 | 73 145.00 | | 73 145.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 248.00 | 22 248.00 | | 22 248.00 |
VS Prepaid expenses | 19 653.00 | 19 653.00 | | 19 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 596.00 | 298 596.00 | | 298 596.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 525.00 | 99 525.00 | | 99 525.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | | | 10 149.00 |
ST Other accounts | 61 110.00 | | | 61 110.00 |
XQ Rental, rental and co-ownership charges | 12 731.00 | | | 12 731.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | | | 1 903.00 |
YY Amount of VAT collected | 191 477.00 | | | 191 477.00 |
YZ Total deductible VAT on goods and services | 139 530.00 | | | 139 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 990.00 | | | 83 990.00 |
