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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 | 1 177.00 | 132.00 | 1 045.00 | 1 177.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 34 750.00 | 3 112.00 | 31 638.00 | 34 750.00 |
BJ TOTAL (I) | 105 927.00 | 3 244.00 | 102 683.00 | 105 927.00 |
BT Goods | 17 319.00 | | 17 319.00 | 17 319.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 238 318.00 | | 238 318.00 | 238 318.00 |
BZ Other receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
CF Cash and cash equivalents | 67 636.00 | | 67 636.00 | 67 636.00 |
CJ TOTAL (II) | 358 061.00 | | 358 061.00 | 358 061.00 |
CO Grand total (0 to V) | 463 988.00 | 3 244.00 | 460 744.00 | 463 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 529.00 | | | 13 529.00 |
DL TOTAL (I) | 16 529.00 | | | 16 529.00 |
DU Loans and Debts from Credit Institutions (3) | 123 283.00 | | | 123 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 273 562.00 | | | 273 562.00 |
DY Tax and social security liabilities | 46 433.00 | | | 46 433.00 |
EC TOTAL (IV) | 444 215.00 | | | 444 215.00 |
EE Grand total (I to V) | 460 744.00 | | | 460 744.00 |
EG Accrued income and payables due within one year | 444 215.00 | | | 444 215.00 |
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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 | 552 888.00 | | 552 888.00 | 552 888.00 |
FJ Net sales | 552 888.00 | | 552 888.00 | 552 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 071.00 | |
FS Purchases of goods (including customs duties) | | | 505 812.00 | |
FT Inventory change (goods) | | | -17 319.00 | |
FW Other purchases and external expenses | | | 35 994.00 | |
FY Salaries and Wages | | | 9 222.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 538 265.00 | |
GG - OPERATING RESULT (I - II) | | | 16 806.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 071.00 | | | 555 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 542.00 | | | 541 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 529.00 | | | 13 529.00 |
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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 | | | 105 927.00 | |
I4 DECREASES Grand Total | | | 105 927.00 | |
IO DECREASES Total including other intangible assets | | | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 750.00 | |
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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 | | 3 244.00 | | |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 112.00 | | |
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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 | 273 562.00 | 273 562.00 | | 273 562.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 238 318.00 | 238 318.00 | | 238 318.00 |
VB VAT | 34 558.00 | 34 558.00 | | 34 558.00 |
VH Loans with a maturity of more than one year at origin | 123 283.00 | 10 289.00 | 112 994.00 | 123 283.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 876.00 | 272 876.00 | | 272 876.00 |
VW VAT | 39 440.00 | 39 440.00 | | 39 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 215.00 | 331 221.00 | 112 994.00 | 444 215.00 |
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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) | 6 092.00 | | | 6 092.00 |
ST Other accounts | 24 447.00 | | | 24 447.00 |
XQ Rental, rental and co-ownership charges | 5 456.00 | | | 5 456.00 |
YY Amount of VAT collected | 71 222.00 | | | 71 222.00 |
YZ Total deductible VAT on goods and services | 75 785.00 | | | 75 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 994.00 | | | 35 994.00 |
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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 | 1.00 | | | 1.00 |
