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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 807.00 | 1 823.00 | 2 630.00 |
AT Other tangible assets | 85 924.00 | 36 749.00 | 49 176.00 | 85 924.00 |
BJ TOTAL (I) | 147 674.00 | 38 675.00 | 108 999.00 | 147 674.00 |
BT Goods | 1 095 674.00 | | 1 095 674.00 | 1 095 674.00 |
BX Customers and related accounts | 78 812.00 | | 78 812.00 | 78 812.00 |
BZ Other receivables | 98 498.00 | | 98 498.00 | 98 498.00 |
CF Cash and cash equivalents | 67 928.00 | | 67 928.00 | 67 928.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 342 351.00 | | 1 342 351.00 | 1 342 351.00 |
CO Grand total (0 to V) | 1 490 025.00 | 38 675.00 | 1 451 350.00 | 1 490 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 10 275.00 | | | 10 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 416.00 | | | 140 416.00 |
DL TOTAL (I) | 645 691.00 | | | 645 691.00 |
DU Loans and Debts from Credit Institutions (3) | 496 944.00 | | | 496 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 142 438.00 | | | 142 438.00 |
DY Tax and social security liabilities | 139 312.00 | | | 139 312.00 |
EA Other liabilities | 26 450.00 | | | 26 450.00 |
EC TOTAL (IV) | 805 659.00 | | | 805 659.00 |
EE Grand total (I to V) | 1 451 350.00 | | | 1 451 350.00 |
EG Accrued income and payables due within one year | 405 659.00 | | | 405 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 944.00 | | | 96 944.00 |
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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 | 3 833 372.00 | | 3 833 372.00 | 3 833 372.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 3 835 061.00 | | 3 835 061.00 | 3 835 061.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 847 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 685.00 | |
FT Inventory change (goods) | | | -586 655.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 410 451.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 217 259.00 | |
FZ Social Security Contributions | | | 10 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 3 662 913.00 | |
GG - OPERATING RESULT (I - II) | | | 184 353.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 43 659.00 | | | 43 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 265.00 | | | 3 847 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 849.00 | | | 3 706 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 416.00 | | | 140 416.00 |
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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 | 120 183.00 | | 27 491.00 | 120 183.00 |
I4 DECREASES Grand Total | | | 147 674.00 | |
IO DECREASES Total including other intangible assets | | | 59 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 120.00 | | | 59 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 063.00 | | 27 491.00 | 61 063.00 |
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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 | 27 797.00 | 10 878.00 | | 27 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 677.00 | 10 878.00 | | 26 677.00 |
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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 | 142 438.00 | 142 438.00 | | 142 438.00 |
8C Staff and Related Accounts | 94 448.00 | 94 448.00 | | 94 448.00 |
8D Social Security and Other Social Organizations | 4 531.00 | 4 531.00 | | 4 531.00 |
8E Income Taxes | 23 023.00 | 23 023.00 | | 23 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 450.00 | 26 450.00 | | 26 450.00 |
UX Other trade receivables | 78 812.00 | 78 812.00 | | 78 812.00 |
UY Staff and related accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VG Loans with a maturity of up to one year at origin | 96 944.00 | 96 944.00 | | 96 944.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 200.00 | 75 200.00 | | 75 200.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 749.00 | 178 749.00 | | 178 749.00 |
VW VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 659.00 | 405 659.00 | 400 000.00 | 805 659.00 |
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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 | 2 425.00 | | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 607.00 | | | 84 607.00 |
ST Other accounts | 98 489.00 | | | 98 489.00 |
XQ Rental, rental and co-ownership charges | 44 467.00 | | | 44 467.00 |
YT Subcontracting | 182 889.00 | | | 182 889.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 784.00 | | | 3 784.00 |
YY Amount of VAT collected | 232 068.00 | | | 232 068.00 |
YZ Total deductible VAT on goods and services | 126 772.00 | | | 126 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 451.00 | | | 410 451.00 |
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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 |
