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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 | 3 870.00 | | 3 870.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 559.00 | 241.00 | 1 800.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 670.00 | 1 559.00 | 10 111.00 | 11 670.00 |
BT Goods | 205 091.00 | | 205 091.00 | 205 091.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 91 681.00 | | 91 681.00 | 91 681.00 |
CF Cash and cash equivalents | 21 735.00 | | 21 735.00 | 21 735.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 327 619.00 | | 327 619.00 | 327 619.00 |
CO Grand total (0 to V) | 339 289.00 | 1 559.00 | 337 730.00 | 339 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 95 559.00 | | | 95 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 580.00 | | | 22 580.00 |
DL TOTAL (I) | 123 639.00 | | | 123 639.00 |
DX Trade payables and related accounts | 139 469.00 | | | 139 469.00 |
DY Tax and social security liabilities | 74 622.00 | | | 74 622.00 |
EC TOTAL (IV) | 214 091.00 | | | 214 091.00 |
EE Grand total (I to V) | 337 730.00 | | | 337 730.00 |
EG Accrued income and payables due within one year | 214 091.00 | | | 214 091.00 |
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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 | 1 867 339.00 | | 1 867 339.00 | 1 867 339.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 1 867 415.00 | | 1 867 415.00 | 1 867 415.00 |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 1 869 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 898.00 | |
FT Inventory change (goods) | | | -15 684.00 | |
FW Other purchases and external expenses | | | 83 394.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 150 191.00 | |
FZ Social Security Contributions | | | 21 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 97 061.00 | |
GF Total Operating Expenses (II) | | | 1 841 776.00 | |
GG - OPERATING RESULT (I - II) | | | 27 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 529.00 | | | 90 529.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 016.00 | | | 1 869 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 437.00 | | | 1 846 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 580.00 | | | 22 580.00 |
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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 | 11 670.00 | | | 11 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 11 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 179.00 | 380.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 380.00 | | 1 179.00 |
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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 | 139 469.00 | 139 469.00 | | 139 469.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 53 445.00 | 53 445.00 | | 53 445.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 792.00 | 24 792.00 | | 24 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 209.00 | 36 209.00 | | 36 209.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 794.00 | 100 794.00 | 6 000.00 | 106 794.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 091.00 | 214 091.00 | | 214 091.00 |
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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 | 13 675.00 | | | 13 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | | | 5 773.00 |
ST Other accounts | 27 601.00 | | | 27 601.00 |
XQ Rental, rental and co-ownership charges | 43 516.00 | | | 43 516.00 |
YT Subcontracting | 1 416.00 | | | 1 416.00 |
YU External personnel | 5 088.00 | | | 5 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 675.00 | | | 13 675.00 |
YY Amount of VAT collected | 76 637.00 | | | 76 637.00 |
YZ Total deductible VAT on goods and services | 186 636.00 | | | 186 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 394.00 | | | 83 394.00 |
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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 | 8.00 | | | 8.00 |
