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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 017.00 | 21 017.00 | | 21 017.00 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 5 949.00 | 241.00 | 6 190.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 8 641.00 | 5 359.00 | 14 000.00 |
AT Other tangible assets | 172 040.00 | 63 895.00 | 108 145.00 | 172 040.00 |
BD Other fixed assets | 20 807.00 | | 20 807.00 | 20 807.00 |
BJ TOTAL (I) | 234 054.00 | 99 503.00 | 134 551.00 | 234 054.00 |
BT Goods | 476 975.00 | | 476 975.00 | 476 975.00 |
BX Customers and related accounts | 335 920.00 | 41 057.00 | 294 863.00 | 335 920.00 |
BZ Other receivables | 73 041.00 | | 73 041.00 | 73 041.00 |
CF Cash and cash equivalents | 49 667.00 | | 49 667.00 | 49 667.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 945 027.00 | 41 057.00 | 903 970.00 | 945 027.00 |
CO Grand total (0 to V) | 1 179 081.00 | 140 560.00 | 1 038 521.00 | 1 179 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DH Retained earnings | -157 386.00 | | | -157 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 898.00 | | | 61 898.00 |
DL TOTAL (I) | 45 512.00 | | | 45 512.00 |
DU Loans and Debts from Credit Institutions (3) | 462 462.00 | | | 462 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 463 758.00 | | | 463 758.00 |
DY Tax and social security liabilities | 65 953.00 | | | 65 953.00 |
EC TOTAL (IV) | 993 009.00 | | | 993 009.00 |
EE Grand total (I to V) | 1 038 521.00 | | | 1 038 521.00 |
EG Accrued income and payables due within one year | 703 219.00 | | | 703 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 254.00 | | | 77 254.00 |
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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 | 3 116 386.00 | | 3 116 386.00 | 3 116 386.00 |
FG Production sold - services | 98 996.00 | | 98 996.00 | 98 996.00 |
FJ Net sales | 3 215 382.00 | | 3 215 382.00 | 3 215 382.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 717.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 228 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 426.00 | |
FT Inventory change (goods) | | | 7 108.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 431 960.00 | |
FX Taxes, duties, and similar payments | | | 16 866.00 | |
FY Salaries and Wages | | | 169 073.00 | |
FZ Social Security Contributions | | | 18 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 473.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 3 137 559.00 | |
GG - OPERATING RESULT (I - II) | | | 91 224.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 28 035.00 | |
GU Total financial expenses (VI) | | | 28 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 717.00 | | | 12 717.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 6 133.00 | | | 6 133.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 792.00 | | | 3 233 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 894.00 | | | 3 171 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 898.00 | | | 61 898.00 |
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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 | 236 195.00 | | 20 807.00 | 236 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 017.00 | | | 21 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 807.00 | |
I4 DECREASES Grand Total | | 22 948.00 | 234 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 948.00 | 186 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 988.00 | | | 208 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 807.00 | |
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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 | 88 763.00 | 27 554.00 | 16 815.00 | 88 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 663.00 | 3 353.00 | | 17 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 1 140.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 291.00 | 23 061.00 | 16 815.00 | 66 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 584.00 | 30 473.00 | | 10 584.00 |
7B Total provisions for depreciation | 10 584.00 | 30 473.00 | | 10 584.00 |
7C Grand total | 10 584.00 | 30 473.00 | | 10 584.00 |
UE of which provisions and reversals: - Operating | | 30 473.00 | | |
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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 | 463 758.00 | 463 758.00 | | 463 758.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 32 363.00 | 32 363.00 | | 32 363.00 |
UX Other trade receivables | 229 137.00 | 229 137.00 | | 229 137.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 106 783.00 | 106 783.00 | | 106 783.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 77 254.00 | 77 254.00 | | 77 254.00 |
VH Loans with a maturity of more than one year at origin | 385 209.00 | 95 419.00 | 289 790.00 | 385 209.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 135 233.00 | | | 135 233.00 |
VP Miscellaneous | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 749.00 | 67 749.00 | | 67 749.00 |
VS Prepaid expenses | 9 425.00 | 9 425.00 | | 9 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 385.00 | 418 385.00 | | 418 385.00 |
VW VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 009.00 | 703 219.00 | 289 790.00 | 993 009.00 |
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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 | 9 619.00 | | | 9 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 811.00 | | | 50 811.00 |
ST Other accounts | 271 704.00 | | | 271 704.00 |
XQ Rental, rental and co-ownership charges | 102 498.00 | | | 102 498.00 |
YS Bills discounted but not yet due | 274 496.00 | | | 274 496.00 |
YU External personnel | 6 947.00 | | | 6 947.00 |
YW Business tax | 7 247.00 | | | 7 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 866.00 | | | 16 866.00 |
YY Amount of VAT collected | 641 762.00 | | | 641 762.00 |
YZ Total deductible VAT on goods and services | 552 327.00 | | | 552 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 960.00 | | | 431 960.00 |
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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 | 6.00 | | | 6.00 |
