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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 | 2 889.00 | 1 234.00 | 1 655.00 | 2 889.00 |
AR Technical installations, industrial equipment and tools | 1 837.00 | 859.00 | 978.00 | 1 837.00 |
AT Other tangible assets | 49 277.00 | 18 162.00 | 31 115.00 | 49 277.00 |
BJ TOTAL (I) | 54 003.00 | 20 255.00 | 33 748.00 | 54 003.00 |
BT Goods | 230 737.00 | | 230 737.00 | 230 737.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 64 857.00 | | 64 857.00 | 64 857.00 |
BZ Other receivables | 23 205.00 | | 23 205.00 | 23 205.00 |
CF Cash and cash equivalents | 177 828.00 | | 177 828.00 | 177 828.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 509 820.00 | | 509 820.00 | 509 820.00 |
CO Grand total (0 to V) | 572 343.00 | 20 255.00 | 552 088.00 | 572 343.00 |
CW Deferred expenses or loan issuance costs | 8 520.00 | | 8 520.00 | 8 520.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 52 820.00 | | | 52 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 449.00 | | | 7 449.00 |
DL TOTAL (I) | 61 369.00 | | | 61 369.00 |
DQ Provisions for Expenses | 1 401.00 | | | 1 401.00 |
DR TOTAL (IV) | 1 401.00 | | | 1 401.00 |
DU Loans and Debts from Credit Institutions (3) | 42 971.00 | | | 42 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 137.00 | | | 59 137.00 |
DX Trade payables and related accounts | 161 705.00 | | | 161 705.00 |
DY Tax and social security liabilities | 40 030.00 | | | 40 030.00 |
EA Other liabilities | 185 475.00 | | | 185 475.00 |
EC TOTAL (IV) | 489 318.00 | | | 489 318.00 |
EE Grand total (I to V) | 552 088.00 | | | 552 088.00 |
EG Accrued income and payables due within one year | 489 318.00 | | | 489 318.00 |
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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 | 5 919 686.00 | | 5 919 686.00 | 5 919 686.00 |
FG Production sold - services | 196 753.00 | | 196 753.00 | 196 753.00 |
FJ Net sales | 6 116 439.00 | | 6 116 439.00 | 6 116 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 4 600.00 | |
FR Total operating income (I) | | | 6 136 377.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 667.00 | |
FT Inventory change (goods) | | | -95 599.00 | |
FU Purchases of raw materials and other supplies | | | 12 761.00 | |
FW Other purchases and external expenses | | | 526 591.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 322 372.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 401.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 6 108 075.00 | |
GG - OPERATING RESULT (I - II) | | | 28 301.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 337.00 | | | 15 337.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 16 011.00 | | | 16 011.00 |
HH Total exceptional expenses (VIII) | 16 011.00 | | | 16 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 706.00 | | | -15 706.00 |
HK Income tax | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 682.00 | | | 6 136 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 233.00 | | | 6 129 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 449.00 | | | 7 449.00 |
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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 | 54 003.00 | | | 54 003.00 |
I4 DECREASES Grand Total | | | 54 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 114.00 | | | 51 114.00 |
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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 | 7 530.00 | 12 725.00 | | 7 530.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 963.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 11 762.00 | | 7 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 401.00 | | |
5Z Total provisions for risks and expenses | | 1 401.00 | | |
7C Grand total | | 1 401.00 | | |
UE of which provisions and reversals: - Operating | | 1 401.00 | | |
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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 | 161 705.00 | 161 705.00 | | 161 705.00 |
8C Staff and Related Accounts | 22 372.00 | 22 372.00 | | 22 372.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 475.00 | 185 475.00 | | 185 475.00 |
UX Other trade receivables | 64 711.00 | 64 711.00 | | 64 711.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VH Loans with a maturity of more than one year at origin | 42 971.00 | 42 971.00 | | 42 971.00 |
VI Group and Associates | 59 137.00 | 59 137.00 | | 59 137.00 |
VK Loans repaid during the year | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 254.00 | 98 254.00 | | 98 254.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 318.00 | 489 318.00 | | 489 318.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 309.00 | | | 10 309.00 |
ST Other accounts | 174 951.00 | | | 174 951.00 |
XQ Rental, rental and co-ownership charges | 336 276.00 | | | 336 276.00 |
YT Subcontracting | 5 054.00 | | | 5 054.00 |
YW Business tax | 5 241.00 | | | 5 241.00 |
YY Amount of VAT collected | 34 321.00 | | | 34 321.00 |
YZ Total deductible VAT on goods and services | 14 644.00 | | | 14 644.00 |
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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 | 18.00 | | | 18.00 |
