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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
AJ Other Intangible Assets | | 1 118.00 | -1 118.00 | |
AR Technical installations, industrial equipment and tools | 1 924.00 | 589.00 | 1 335.00 | 1 924.00 |
AT Other tangible assets | 77 715.00 | 35 669.00 | 42 046.00 | 77 715.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 87 193.00 | 37 377.00 | 49 816.00 | 87 193.00 |
BT Goods | 1 044 241.00 | | 1 044 241.00 | 1 044 241.00 |
BX Customers and related accounts | 881 144.00 | 5 179.00 | 875 965.00 | 881 144.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 41 303.00 | | 41 303.00 | 41 303.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 973 111.00 | 5 179.00 | 1 967 932.00 | 1 973 111.00 |
CO Grand total (0 to V) | 2 060 304.00 | 42 556.00 | 2 017 748.00 | 2 060 304.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 804.00 | 5 263.00 | | 61 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 211.00 | 56 541.00 | | 84 211.00 |
DL TOTAL (I) | 256 015.00 | 171 804.00 | | 256 015.00 |
DX Trade payables and related accounts | 1 534 377.00 | 2 374 510.00 | | 1 534 377.00 |
DY Tax and social security liabilities | 227 356.00 | 197 974.00 | | 227 356.00 |
EC TOTAL (IV) | 1 761 733.00 | 2 572 483.00 | | 1 761 733.00 |
EE Grand total (I to V) | 2 017 748.00 | 2 744 288.00 | | 2 017 748.00 |
EG Accrued income and payables due within one year | 1 761 733.00 | 2 572 483.00 | | 1 761 733.00 |
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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 | 8 844 479.00 | 36 980.00 | 8 881 459.00 | 8 844 479.00 |
FG Production sold - services | 59 392.00 | | 59 392.00 | 59 392.00 |
FJ Net sales | 8 903 871.00 | 36 980.00 | 8 940 851.00 | 8 903 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 940 870.00 | |
FS Purchases of goods (including customs duties) | | | 7 240 013.00 | |
FT Inventory change (goods) | | | 689 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 501 213.00 | |
FX Taxes, duties, and similar payments | | | 56 757.00 | |
FY Salaries and Wages | | | 221 335.00 | |
FZ Social Security Contributions | | | 99 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 8 828 006.00 | |
GG - OPERATING RESULT (I - II) | | | 112 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
HK Income tax | 28 653.00 | 18 902.00 | | 28 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 870.00 | 7 210 099.00 | | 8 940 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 659.00 | 7 153 558.00 | | 8 856 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 211.00 | 56 541.00 | | 84 211.00 |
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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 | 87 193.00 | | | 87 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 87 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 639.00 | | | 79 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 21 436.00 | 15 940.00 | | 21 436.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 439.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 15 502.00 | | 20 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 116.00 | 1 063.00 | | 4 116.00 |
7B Total provisions for depreciation | 4 116.00 | 1 063.00 | | 4 116.00 |
7C Grand total | 4 116.00 | 1 063.00 | | 4 116.00 |
UE of which provisions and reversals: - Operating | | 1 063.00 | | |
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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 | 1 534 377.00 | 1 534 377.00 | | 1 534 377.00 |
8C Staff and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8D Social Security and Other Social Organizations | 52 870.00 | 52 870.00 | | 52 870.00 |
8E Income Taxes | 13 715.00 | 13 715.00 | | 13 715.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 874 929.00 | 874 929.00 | | 874 929.00 |
VA Doubtful or disputed receivables | 6 215.00 | 6 215.00 | | 6 215.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 367.00 | 893 367.00 | | 893 367.00 |
VW VAT | 138 250.00 | 138 250.00 | | 138 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 733.00 | 1 761 733.00 | | 1 761 733.00 |
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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 | 45 552.00 | | | 45 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012.00 | | | 2 012.00 |
ST Other accounts | 205 843.00 | | | 205 843.00 |
XQ Rental, rental and co-ownership charges | 37 849.00 | | | 37 849.00 |
YT Subcontracting | 175 968.00 | | | 175 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 552.00 | | | 45 552.00 |
YZ Total deductible VAT on goods and services | 100 278.00 | | | 100 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 671.00 | | | 421 671.00 |
