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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 364.00 | 13 249.00 | 49 115.00 | 62 364.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 62 444.00 | 13 249.00 | 49 195.00 | 62 444.00 |
BT Goods | 135 631.00 | | 135 631.00 | 135 631.00 |
BX Customers and related accounts | 35 175.00 | | 35 175.00 | 35 175.00 |
BZ Other receivables | 43 884.00 | | 43 884.00 | 43 884.00 |
CF Cash and cash equivalents | 53 837.00 | | 53 837.00 | 53 837.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 269 771.00 | | 269 771.00 | 269 771.00 |
CO Grand total (0 to V) | 332 215.00 | 13 249.00 | 318 966.00 | 332 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 502.00 | | | 2 502.00 |
DH Retained earnings | 12 954.00 | | | 12 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 003.00 | | | 19 003.00 |
DJ Investment subsidies | 28 394.00 | | | 28 394.00 |
DL TOTAL (I) | 63 853.00 | | | 63 853.00 |
DU Loans and Debts from Credit Institutions (3) | 31 538.00 | | | 31 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 430.00 | | | 14 430.00 |
DW Advances and down payments received on current orders | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 194 496.00 | | | 194 496.00 |
DY Tax and social security liabilities | 13 125.00 | | | 13 125.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 255 113.00 | | | 255 113.00 |
EE Grand total (I to V) | 318 966.00 | | | 318 966.00 |
EG Accrued income and payables due within one year | 208 609.00 | | | 208 609.00 |
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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 | 912 116.00 | | 912 116.00 | 912 116.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 912 352.00 | | 912 352.00 | 912 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 914 081.00 | |
FS Purchases of goods (including customs duties) | | | 584 847.00 | |
FT Inventory change (goods) | | | 7 252.00 | |
FW Other purchases and external expenses | | | 175 094.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 103 613.00 | |
FZ Social Security Contributions | | | 14 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 894 513.00 | |
GG - OPERATING RESULT (I - II) | | | 19 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 188.00 | | | 915 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 185.00 | | | 896 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 003.00 | | | 19 003.00 |
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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 | 31 269.00 | | 31 175.00 | 31 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 62 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 189.00 | | 31 175.00 | 31 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 21 981.00 | 21 981.00 | | 21 981.00 |
VA Doubtful or disputed receivables | 13 194.00 | | 13 194.00 | 13 194.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VN Other taxes, similar payments | 8 156.00 | 8 156.00 | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 335.00 | 33 335.00 | | 33 335.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 355.00 | 68 161.00 | 13 194.00 | 81 355.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 594.00 | | | 37 594.00 |
ST Other accounts | 48 097.00 | | | 48 097.00 |
XQ Rental, rental and co-ownership charges | 89 403.00 | | | 89 403.00 |
YW Business tax | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 71 796.00 | | | 71 796.00 |
YZ Total deductible VAT on goods and services | 69 595.00 | | | 69 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 094.00 | | | 175 094.00 |
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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 | 5.00 | | | 5.00 |
