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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 1 373.00 | 610.00 | 1 982.00 |
AT Other tangible assets | 37 905.00 | 28 502.00 | 9 402.00 | 37 905.00 |
BH Other financial assets | 32 857.00 | | 32 857.00 | 32 857.00 |
BJ TOTAL (I) | 72 744.00 | 29 875.00 | 42 869.00 | 72 744.00 |
BT Goods | 244 150.00 | | 244 150.00 | 244 150.00 |
BX Customers and related accounts | 31 768.00 | | 31 768.00 | 31 768.00 |
BZ Other receivables | 53 502.00 | | 53 502.00 | 53 502.00 |
CF Cash and cash equivalents | 149 141.00 | | 149 141.00 | 149 141.00 |
CJ TOTAL (II) | 478 561.00 | | 478 561.00 | 478 561.00 |
CO Grand total (0 to V) | 551 305.00 | 29 875.00 | 521 430.00 | 551 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 143 876.00 | | | 143 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | | | 13 677.00 |
DL TOTAL (I) | 165 553.00 | | | 165 553.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | | | 6 130.00 |
DX Trade payables and related accounts | 146 608.00 | | | 146 608.00 |
DY Tax and social security liabilities | 21 580.00 | | | 21 580.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 355 877.00 | | | 355 877.00 |
EE Grand total (I to V) | 521 430.00 | | | 521 430.00 |
EG Accrued income and payables due within one year | 175 877.00 | | | 175 877.00 |
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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 | 1 033 392.00 | | 1 033 392.00 | 1 033 392.00 |
FJ Net sales | 1 033 392.00 | | 1 033 392.00 | 1 033 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 034 416.00 | |
FS Purchases of goods (including customs duties) | | | 939 155.00 | |
FT Inventory change (goods) | | | -98 077.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 46 793.00 | |
FX Taxes, duties, and similar payments | | | 10 402.00 | |
FY Salaries and Wages | | | 40 958.00 | |
FZ Social Security Contributions | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 046.00 | |
GF Total Operating Expenses (II) | | | 1 022 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
A4 Equity method investments | 30 665.00 | | | 30 665.00 |
HA Exceptional income from management transactions | 7 713.00 | | | 7 713.00 |
HD Total exceptional income (VII) | 7 713.00 | | | 7 713.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640.00 | | | 7 640.00 |
HK Income tax | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 129.00 | | | 1 042 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 453.00 | | | 1 028 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | | | 13 677.00 |
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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 | 72 744.00 | | | 72 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 857.00 | |
I4 DECREASES Grand Total | | | 72 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 887.00 | | | 39 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 857.00 | | | 32 857.00 |
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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 | 23 106.00 | 6 769.00 | | 23 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 106.00 | 6 769.00 | | 23 106.00 |
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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 | 146 608.00 | 146 608.00 | | 146 608.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 32 857.00 | | 32 857.00 | 32 857.00 |
UX Other trade receivables | 31 768.00 | 31 768.00 | | 31 768.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 51 370.00 | 51 370.00 | | 51 370.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 127.00 | 85 270.00 | 32 857.00 | 118 127.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 877.00 | 175 877.00 | 180 000.00 | 355 877.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 574.00 | | | 22 574.00 |
ST Other accounts | 22 649.00 | | | 22 649.00 |
XQ Rental, rental and co-ownership charges | 1 570.00 | | | 1 570.00 |
YW Business tax | 8 684.00 | | | 8 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 402.00 | | | 10 402.00 |
YZ Total deductible VAT on goods and services | 108 431.00 | | | 108 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 793.00 | | | 46 793.00 |
ZR Subsidiaries and equity interests | 110.00 | | | 110.00 |
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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 | 3.00 | | | 3.00 |
