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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 | 9 484.00 | 2 887.00 | 6 597.00 | 9 484.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 734.00 | 2 887.00 | 6 847.00 | 9 734.00 |
BT Goods | 99 858.00 | | 99 858.00 | 99 858.00 |
BX Customers and related accounts | 18 026.00 | 5 712.00 | 12 314.00 | 18 026.00 |
BZ Other receivables | 74 374.00 | | 74 374.00 | 74 374.00 |
CF Cash and cash equivalents | 32 779.00 | | 32 779.00 | 32 779.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 225 935.00 | 5 712.00 | 220 223.00 | 225 935.00 |
CO Grand total (0 to V) | 235 670.00 | 8 599.00 | 227 071.00 | 235 670.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 1 000.00 |
DH Retained earnings | -46 259.00 | -36 128.00 | | -46 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | -10 131.00 | | 5 995.00 |
DL TOTAL (I) | -39 264.00 | -45 259.00 | | -39 264.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 1 022.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 704.00 | 50 250.00 | | 37 704.00 |
DX Trade payables and related accounts | 162 348.00 | 165 062.00 | | 162 348.00 |
DY Tax and social security liabilities | 19 595.00 | 22 263.00 | | 19 595.00 |
EA Other liabilities | 45 791.00 | 25 817.00 | | 45 791.00 |
EC TOTAL (IV) | 266 335.00 | 264 413.00 | | 266 335.00 |
EE Grand total (I to V) | 227 071.00 | 219 154.00 | | 227 071.00 |
EG Accrued income and payables due within one year | 266 335.00 | 264 413.00 | | 266 335.00 |
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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 | 1 302 989.00 | | 1 302 989.00 | 1 302 989.00 |
FJ Net sales | 1 302 989.00 | | 1 302 989.00 | 1 302 989.00 |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 304 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 484.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 120 022.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 59 183.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 293 428.00 | |
GG - OPERATING RESULT (I - II) | | | 10 724.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 291.00 | 517.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 517.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -517.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 193.00 | 1 233 956.00 | | 1 304 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 198.00 | 1 244 087.00 | | 1 298 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 995.00 | -10 131.00 | | 5 995.00 |
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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 | 9 116.00 | | 618.00 | 9 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 9 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 914.00 | | 570.00 | 8 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 48.00 | 202.00 |
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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 | 1 749.00 | 1 138.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 1 138.00 | | 1 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 712.00 | | |
7B Total provisions for depreciation | | 5 712.00 | | |
7C Grand total | | 5 712.00 | | |
UE of which provisions and reversals: - Operating | | 5 712.00 | | |
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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 | 162 348.00 | 162 348.00 | | 162 348.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 791.00 | 45 791.00 | | 45 791.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 33 150.00 | 33 150.00 | | 33 150.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 37 704.00 | 37 704.00 | | 37 704.00 |
VM Income taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 549.00 | 93 299.00 | 250.00 | 93 549.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 335.00 | 266 335.00 | | 266 335.00 |
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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 | 2 699.00 | 2 730.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 6 579.00 | | 9 450.00 |
ST Other accounts | 33 637.00 | 32 858.00 | | 33 637.00 |
XQ Rental, rental and co-ownership charges | 75 955.00 | 73 725.00 | | 75 955.00 |
YT Subcontracting | 981.00 | 791.00 | | 981.00 |
YW Business tax | 4 030.00 | 1 609.00 | | 4 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 729.00 | 4 339.00 | | 6 729.00 |
YY Amount of VAT collected | 76 307.00 | 73 609.00 | | 76 307.00 |
YZ Total deductible VAT on goods and services | 65 085.00 | 85 759.00 | | 65 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 022.00 | 113 953.00 | | 120 022.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
