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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 | 564.00 | 546.00 | 18.00 | 564.00 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 4 047.00 | 6 270.00 | 10 316.00 |
AT Other tangible assets | 18 314.00 | 13 628.00 | 4 685.00 | 18 314.00 |
BJ TOTAL (I) | 29 194.00 | 18 221.00 | 10 973.00 | 29 194.00 |
BT Goods | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 205 784.00 | | 205 784.00 | 205 784.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 243 224.00 | | 243 224.00 | 243 224.00 |
CO Grand total (0 to V) | 272 418.00 | 18 221.00 | 254 197.00 | 272 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 949.00 | 44 798.00 | | 62 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 18 150.00 | | 2 678.00 |
DL TOTAL (I) | 76 627.00 | 73 949.00 | | 76 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | 7 137.00 | | 7 112.00 |
DX Trade payables and related accounts | 145 379.00 | 34 783.00 | | 145 379.00 |
DY Tax and social security liabilities | 19 667.00 | 13 519.00 | | 19 667.00 |
EA Other liabilities | 2 902.00 | 92 598.00 | | 2 902.00 |
EC TOTAL (IV) | 177 570.00 | 148 037.00 | | 177 570.00 |
EE Grand total (I to V) | 254 197.00 | 221 986.00 | | 254 197.00 |
EG Accrued income and payables due within one year | 177 570.00 | 148 037.00 | | 177 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510.00 | | | 2 510.00 |
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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 | 1 292 039.00 | | 1 292 039.00 | 1 292 039.00 |
FJ Net sales | 1 292 039.00 | | 1 292 039.00 | 1 292 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 292 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 921.00 | |
FT Inventory change (goods) | | | -27 600.00 | |
FW Other purchases and external expenses | | | 108 937.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 52 086.00 | |
FZ Social Security Contributions | | | 25 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 288 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 441.00 | 35.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 35.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -35.00 | | -441.00 |
HK Income tax | 551.00 | 3 209.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 411.00 | 1 289 117.00 | | 1 292 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 733.00 | 1 270 967.00 | | 1 289 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 18 150.00 | | 2 678.00 |
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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 | 19 745.00 | | 9 449.00 | 19 745.00 |
I4 DECREASES Grand Total | | | 29 194.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 181.00 | | 9 449.00 | 19 181.00 |
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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 | 12 635.00 | 5 587.00 | | 12 635.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 282.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 371.00 | 5 305.00 | | 12 371.00 |
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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 | 145 379.00 | 145 379.00 | | 145 379.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 205 784.00 | 205 784.00 | | 205 784.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 7 112.00 | 7 112.00 | | 7 112.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 112.00 | 212 112.00 | | 212 112.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 570.00 | 177 570.00 | | 177 570.00 |
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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 | 426.00 | 501.00 | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 026.00 | 4 994.00 | | 5 026.00 |
ST Other accounts | 101 770.00 | 97 047.00 | | 101 770.00 |
XQ Rental, rental and co-ownership charges | 2 141.00 | 802.00 | | 2 141.00 |
YW Business tax | 676.00 | 672.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | 1 173.00 | | 1 102.00 |
YY Amount of VAT collected | 73 119.00 | 72 017.00 | | 73 119.00 |
YZ Total deductible VAT on goods and services | 4 182.00 | 3 067.00 | | 4 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 937.00 | 102 842.00 | | 108 937.00 |
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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 | 2.00 | | | 2.00 |
