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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 | 5 832.00 | 254.00 | 5 578.00 | 5 832.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 501.00 | 2 499.00 | 3 000.00 |
AT Other tangible assets | 25 248.00 | 1 227.00 | 24 022.00 | 25 248.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 41 880.00 | 1 982.00 | 39 899.00 | 41 880.00 |
BT Goods | 910 256.00 | | 910 256.00 | 910 256.00 |
BX Customers and related accounts | 204 920.00 | | 204 920.00 | 204 920.00 |
BZ Other receivables | 33 593.00 | | 33 593.00 | 33 593.00 |
CF Cash and cash equivalents | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 1 164 267.00 | | 1 164 267.00 | 1 164 267.00 |
CO Grand total (0 to V) | 1 206 148.00 | 1 982.00 | 1 204 166.00 | 1 206 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 414.00 | | | 35 414.00 |
DL TOTAL (I) | 45 414.00 | | | 45 414.00 |
DU Loans and Debts from Credit Institutions (3) | 154 288.00 | | | 154 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 607 748.00 | | | 607 748.00 |
DY Tax and social security liabilities | 55 315.00 | | | 55 315.00 |
EA Other liabilities | 341 293.00 | | | 341 293.00 |
EC TOTAL (IV) | 1 158 752.00 | | | 1 158 752.00 |
EE Grand total (I to V) | 1 204 166.00 | | | 1 204 166.00 |
EG Accrued income and payables due within one year | 1 158 752.00 | | | 1 158 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 288.00 | | | 154 288.00 |
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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 | 2 093 613.00 | 17 789.00 | 2 111 403.00 | 2 093 613.00 |
FJ Net sales | 2 093 613.00 | 17 789.00 | 2 111 403.00 | 2 093 613.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 111 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 801.00 | |
FT Inventory change (goods) | | | -15 706.00 | |
FW Other purchases and external expenses | | | -814 186.00 | |
FX Taxes, duties, and similar payments | | | 15 366.00 | |
FY Salaries and Wages | | | 94 735.00 | |
FZ Social Security Contributions | | | 18 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 058 651.00 | |
GG - OPERATING RESULT (I - II) | | | 52 771.00 | |
GR Interest and similar expenses | | | 11 398.00 | |
GU Total financial expenses (VI) | | | 11 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 422.00 | | | 2 111 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 008.00 | | | 2 076 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 414.00 | | | 35 414.00 |
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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 | | 7 800.00 | 34 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 41 880.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 800.00 | | |
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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 | | 1 982.00 | | |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 728.00 | | |
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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 | 607 748.00 | 607 748.00 | | 607 748.00 |
8C Staff and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 293.00 | 341 293.00 | | 341 293.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 204 920.00 | 204 920.00 | | 204 920.00 |
VB VAT | 27 593.00 | 27 593.00 | | 27 593.00 |
VG Loans with a maturity of up to one year at origin | 154 288.00 | 154 288.00 | | 154 288.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 312.00 | 238 512.00 | 7 800.00 | 246 312.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 752.00 | 1 158 752.00 | | 1 158 752.00 |
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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 | 15 366.00 | | | 15 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 924.00 | | | 19 924.00 |
ST Other accounts | 20 472.00 | | | 20 472.00 |
XQ Rental, rental and co-ownership charges | 37 500.00 | | | 37 500.00 |
YT Subcontracting | -894 550.00 | | | -894 550.00 |
YU External personnel | 2 468.00 | | | 2 468.00 |
YY Amount of VAT collected | 142 106.00 | | | 142 106.00 |
YZ Total deductible VAT on goods and services | 145 400.00 | | | 145 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -814 186.00 | | | -814 186.00 |
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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 | 5.00 | | | 5.00 |
