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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 | 1 752.00 | 1 528.00 | 224.00 | 1 752.00 |
AT Other tangible assets | 7 967.00 | 5 963.00 | 2 004.00 | 7 967.00 |
BH Other financial assets | 45 498.00 | | 45 498.00 | 45 498.00 |
BJ TOTAL (I) | 55 218.00 | 7 491.00 | 47 727.00 | 55 218.00 |
BT Goods | 529 306.00 | | 529 306.00 | 529 306.00 |
BX Customers and related accounts | 196 502.00 | | 196 502.00 | 196 502.00 |
BZ Other receivables | 74 710.00 | | 74 710.00 | 74 710.00 |
CF Cash and cash equivalents | 78 864.00 | | 78 864.00 | 78 864.00 |
CJ TOTAL (II) | 879 382.00 | | 879 382.00 | 879 382.00 |
CO Grand total (0 to V) | 934 599.00 | 7 491.00 | 927 108.00 | 934 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 8 300.00 | | | 8 300.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | | | -5 537.00 |
DL TOTAL (I) | 58 921.00 | | | 58 921.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 124.00 | | | 100 124.00 |
DX Trade payables and related accounts | 752 852.00 | | | 752 852.00 |
DY Tax and social security liabilities | 7 159.00 | | | 7 159.00 |
EA Other liabilities | 7 504.00 | | | 7 504.00 |
EC TOTAL (IV) | 868 188.00 | | | 868 188.00 |
EE Grand total (I to V) | 927 108.00 | | | 927 108.00 |
EG Accrued income and payables due within one year | 868 188.00 | | | 868 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 2 554 489.00 | 519 271.00 | 3 073 759.00 | 2 554 489.00 |
FD Production sold - goods | 121 251.00 | | 121 251.00 | 121 251.00 |
FG Production sold - services | 2 156.00 | 1 058.00 | 3 215.00 | 2 156.00 |
FJ Net sales | 2 677 897.00 | 520 329.00 | 3 198 225.00 | 2 677 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 206 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 811 038.00 | |
FT Inventory change (goods) | | | 23 902.00 | |
FU Purchases of raw materials and other supplies | | | 10 940.00 | |
FW Other purchases and external expenses | | | 138 073.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 184 346.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 188 483.00 | |
GG - OPERATING RESULT (I - II) | | | 17 845.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 869.00 | | | 7 869.00 |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 18 570.00 | | | 18 570.00 |
HH Total exceptional expenses (VIII) | 18 570.00 | | | 18 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 397.00 | | | -18 397.00 |
HK Income tax | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 500.00 | | | 3 206 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 037.00 | | | 3 212 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | | | -5 537.00 |
HP References: Equipment leasing | 11 182.00 | | | 11 182.00 |
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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 | 48 636.00 | | 6 581.00 | 48 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 498.00 | |
I4 DECREASES Grand Total | | | 55 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 967.00 | | | 7 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 917.00 | | 6 581.00 | 38 917.00 |
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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 | 6 037.00 | 1 454.00 | | 6 037.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 876.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385.00 | 578.00 | | 5 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 752 852.00 | 752 852.00 | | 752 852.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
UT Other financial assets | 45 498.00 | | 45 498.00 | 45 498.00 |
UX Other trade receivables | 196 502.00 | 196 502.00 | | 196 502.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 19 012.00 | 19 012.00 | | 19 012.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 511.00 | 53 511.00 | | 53 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 710.00 | 271 212.00 | 45 498.00 | 316 710.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 188.00 | 868 188.00 | | 868 188.00 |
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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 | 4 021.00 | | | 4 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 153.00 | | | 7 153.00 |
ST Other accounts | 79 203.00 | | | 79 203.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YQ Equipment leasing commitment | 17 698.00 | | | 17 698.00 |
YT Subcontracting | 25 195.00 | | | 25 195.00 |
YU External personnel | 4 923.00 | | | 4 923.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 811.00 | | | 5 811.00 |
YY Amount of VAT collected | 147 457.00 | | | 147 457.00 |
YZ Total deductible VAT on goods and services | 115 241.00 | | | 115 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 073.00 | | | 138 073.00 |
