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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AJ Other Intangible Assets | 34 260.00 | | 34 260.00 | 34 260.00 |
AT Other tangible assets | 55 665.00 | 34 009.00 | 21 656.00 | 55 665.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 105 185.00 | 35 909.00 | 69 276.00 | 105 185.00 |
BT Goods | 77 010.00 | | 77 010.00 | 77 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 467.00 | | 111 467.00 | 111 467.00 |
BZ Other receivables | 11 058.00 | | 11 058.00 | 11 058.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 199 535.00 | | 199 535.00 | 199 535.00 |
CO Grand total (0 to V) | 304 721.00 | 35 909.00 | 268 812.00 | 304 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -108 758.00 | -205 264.00 | | -108 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 159.00 | 96 505.00 | | 30 159.00 |
DL TOTAL (I) | 7 400.00 | -22 759.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 223 934.00 | 280 420.00 | | 223 934.00 |
DY Tax and social security liabilities | 11 519.00 | 28 436.00 | | 11 519.00 |
EA Other liabilities | 4 357.00 | 6 073.00 | | 4 357.00 |
EC TOTAL (IV) | 261 411.00 | 314 928.00 | | 261 411.00 |
EE Grand total (I to V) | 268 812.00 | 292 169.00 | | 268 812.00 |
EG Accrued income and payables due within one year | 261 411.00 | 314 928.00 | | 261 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 1 135 140.00 | | 1 135 140.00 | 1 135 140.00 |
FJ Net sales | 1 135 140.00 | | 1 135 140.00 | 1 135 140.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 135 252.00 | |
FS Purchases of goods (including customs duties) | | | 806 019.00 | |
FT Inventory change (goods) | | | -16 794.00 | |
FW Other purchases and external expenses | | | 195 263.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 89 566.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 105 092.00 | |
GG - OPERATING RESULT (I - II) | | | 30 159.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 92 580.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 252.00 | 1 253 994.00 | | 1 135 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 092.00 | 1 157 489.00 | | 1 105 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 159.00 | 96 505.00 | | 30 159.00 |
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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 | 54 605.00 | | 50 580.00 | 54 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 360.00 | |
I4 DECREASES Grand Total | | | 105 185.00 | |
IO DECREASES Total including other intangible assets | | | 36 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 34 260.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 315.00 | | 13 350.00 | 42 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 390.00 | | 2 970.00 | 10 390.00 |
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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 | 28 589.00 | 7 319.00 | | 28 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 689.00 | 7 319.00 | | 26 689.00 |
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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 | 223 934.00 | 223 934.00 | | 223 934.00 |
8C Staff and Related Accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
UX Other trade receivables | 111 467.00 | 111 467.00 | | 111 467.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 885.00 | 122 525.00 | 13 360.00 | 135 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 411.00 | 261 411.00 | | 261 411.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 049.00 | | | 40 049.00 |
ST Other accounts | 116 273.00 | | | 116 273.00 |
XQ Rental, rental and co-ownership charges | 38 850.00 | | | 38 850.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | | | 3 266.00 |
YY Amount of VAT collected | 63 665.00 | | | 63 665.00 |
YZ Total deductible VAT on goods and services | 52 189.00 | | | 52 189.00 |
ZE Dividends | 108 758.00 | | | 108 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 263.00 | | | 195 263.00 |
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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 |
