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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 556.00 | 13 556.00 | | 13 556.00 |
AR Technical installations, industrial equipment and tools | 12 240.00 | 12 240.00 | | 12 240.00 |
AT Other tangible assets | 45 186.00 | 39 630.00 | 5 556.00 | 45 186.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 82 426.00 | 65 426.00 | 17 000.00 | 82 426.00 |
BT Goods | 627 230.00 | | 627 230.00 | 627 230.00 |
BX Customers and related accounts | 295 840.00 | 60 256.00 | 235 584.00 | 295 840.00 |
BZ Other receivables | 94 389.00 | | 94 389.00 | 94 389.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 1 032 446.00 | 60 256.00 | 972 190.00 | 1 032 446.00 |
CO Grand total (0 to V) | 1 114 872.00 | 125 682.00 | 989 190.00 | 1 114 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 194 642.00 | | | 194 642.00 |
DH Retained earnings | -107 849.00 | | | -107 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | | | 2 085.00 |
DL TOTAL (I) | 253 878.00 | | | 253 878.00 |
DU Loans and Debts from Credit Institutions (3) | 21 949.00 | | | 21 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 223.00 | | | 67 223.00 |
DX Trade payables and related accounts | 410 289.00 | | | 410 289.00 |
DY Tax and social security liabilities | 227 831.00 | | | 227 831.00 |
EA Other liabilities | 8 020.00 | | | 8 020.00 |
EC TOTAL (IV) | 735 312.00 | | | 735 312.00 |
EE Grand total (I to V) | 989 190.00 | | | 989 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 949.00 | | | 21 949.00 |
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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 | 1 789 936.00 | | 1 789 936.00 | 1 789 936.00 |
FG Production sold - services | 37 386.00 | | 37 386.00 | 37 386.00 |
FJ Net sales | 1 827 322.00 | | 1 827 322.00 | 1 827 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 451.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 844 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 319.00 | |
FT Inventory change (goods) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 207 867.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 188 194.00 | |
FZ Social Security Contributions | | | 56 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 227.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 1 842 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | | | 3 782.00 |
HD Total exceptional income (VII) | 3 782.00 | | | 3 782.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 542.00 | | | 1 848 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 457.00 | | | 1 846 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | | | 2 085.00 |
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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 | 82 142.00 | | 284.00 | 82 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 444.00 | |
I4 DECREASES Grand Total | | | 82 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 698.00 | | 284.00 | 70 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444.00 | | | 11 444.00 |
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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 | 62 203.00 | 3 223.00 | | 62 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 203.00 | 3 223.00 | | 62 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 480.00 | 9 227.00 | 16 451.00 | 67 480.00 |
7B Total provisions for depreciation | 67 480.00 | 9 227.00 | 16 451.00 | 67 480.00 |
7C Grand total | 67 480.00 | 9 227.00 | 16 451.00 | 67 480.00 |
UE of which provisions and reversals: - Operating | | 9 227.00 | 16 451.00 | |
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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 | 410 289.00 | 410 289.00 | | 410 289.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 44 904.00 | 44 904.00 | | 44 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 11 444.00 | | | 11 444.00 |
UX Other trade receivables | 233 955.00 | | | 233 955.00 |
VA Doubtful or disputed receivables | 61 884.00 | | | 61 884.00 |
VG Loans with a maturity of up to one year at origin | 21 949.00 | 21 949.00 | | 21 949.00 |
VI Group and Associates | 67 223.00 | 67 223.00 | | 67 223.00 |
VM Income taxes | 11 396.00 | | | 11 396.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 766.00 | 393 322.00 | 11 444.00 | 404 766.00 |
VW VAT | 146 931.00 | 146 931.00 | | 146 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 312.00 | 735 312.00 | | 735 312.00 |
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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 | 2 336.00 | | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 514.00 | | | 20 514.00 |
ST Other accounts | 113 796.00 | | | 113 796.00 |
XQ Rental, rental and co-ownership charges | 73 557.00 | | | 73 557.00 |
YP Average staff number | 7.00 | | | 7.00 |
YS Bills discounted but not yet due | 26 793.00 | | | 26 793.00 |
YW Business tax | 3 051.00 | | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | | | 5 387.00 |
YY Amount of VAT collected | 360 866.00 | | | 360 866.00 |
YZ Total deductible VAT on goods and services | 295 515.00 | | | 295 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 867.00 | | | 207 867.00 |
