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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 65 822.00 | 11 907.00 | 53 914.00 | 65 822.00 |
BH Other financial assets | 21 394.00 | | 21 394.00 | 21 394.00 |
BJ TOTAL (I) | 187 216.00 | 11 907.00 | 175 308.00 | 187 216.00 |
BT Goods | 485 568.00 | | 485 568.00 | 485 568.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 138 991.00 | | 138 991.00 | 138 991.00 |
BZ Other receivables | 568 067.00 | | 568 067.00 | 568 067.00 |
CF Cash and cash equivalents | 212 173.00 | | 212 173.00 | 212 173.00 |
CJ TOTAL (II) | 1 412 799.00 | | 1 412 799.00 | 1 412 799.00 |
CO Grand total (0 to V) | 1 600 015.00 | 11 907.00 | 1 588 108.00 | 1 600 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 57 471.00 | | | 57 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 295.00 | | | 57 295.00 |
DL TOTAL (I) | 117 766.00 | | | 117 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 374.00 | | | 34 374.00 |
DX Trade payables and related accounts | 746 489.00 | | | 746 489.00 |
DY Tax and social security liabilities | 602 214.00 | | | 602 214.00 |
EA Other liabilities | 87 265.00 | | | 87 265.00 |
EC TOTAL (IV) | 1 470 342.00 | | | 1 470 342.00 |
EE Grand total (I to V) | 1 588 108.00 | | | 1 588 108.00 |
EG Accrued income and payables due within one year | 1 470 342.00 | | | 1 470 342.00 |
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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 | 2 210 526.00 | 1 476 208.00 | 3 686 734.00 | 2 210 526.00 |
FG Production sold - services | 22 738.00 | | 22 738.00 | 22 738.00 |
FJ Net sales | 2 233 264.00 | 1 476 208.00 | 3 709 472.00 | 2 233 264.00 |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 3 712 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 029.00 | |
FT Inventory change (goods) | | | -464 414.00 | |
FU Purchases of raw materials and other supplies | | | 473 350.00 | |
FW Other purchases and external expenses | | | 330 246.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 141 558.00 | |
FZ Social Security Contributions | | | 22 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 3 662 552.00 | |
GG - OPERATING RESULT (I - II) | | | 49 566.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 988.00 | | | 20 988.00 |
HD Total exceptional income (VII) | 20 988.00 | | | 20 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 988.00 | | | 20 988.00 |
HK Income tax | 14 693.00 | | | 14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 541.00 | | | 3 734 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 245.00 | | | 3 677 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 295.00 | | | 57 295.00 |
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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 | 168 170.00 | | 19 046.00 | 168 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 394.00 | |
I4 DECREASES Grand Total | | | 187 216.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 315.00 | | 18 507.00 | 47 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | 539.00 | 20 855.00 |
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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 | 354.00 | 11 554.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 11 554.00 | | 354.00 |
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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 | 746 489.00 | 746 489.00 | | 746 489.00 |
8C Staff and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
8E Income Taxes | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 265.00 | 87 265.00 | | 87 265.00 |
UT Other financial assets | 21 394.00 | 21 394.00 | | 21 394.00 |
UX Other trade receivables | 138 991.00 | 138 991.00 | | 138 991.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 567 903.00 | 567 903.00 | | 567 903.00 |
VI Group and Associates | 34 374.00 | 34 374.00 | | 34 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 452.00 | 728 452.00 | | 728 452.00 |
VW VAT | 563 900.00 | 563 900.00 | | 563 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 342.00 | 1 470 342.00 | | 1 470 342.00 |
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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 | 8 463.00 | | | 8 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 126.00 | | | 37 126.00 |
ST Other accounts | 171 070.00 | | | 171 070.00 |
XQ Rental, rental and co-ownership charges | 88 573.00 | | | 88 573.00 |
YT Subcontracting | 33 476.00 | | | 33 476.00 |
YW Business tax | 3 997.00 | | | 3 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 460.00 | | | 12 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 246.00 | | | 330 246.00 |
