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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
AR Technical installations, industrial equipment and tools | 35 623.00 | 35 540.00 | 83.00 | 35 623.00 |
AT Other tangible assets | 52 946.00 | 52 946.00 | | 52 946.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 112 761.00 | 92 952.00 | 19 808.00 | 112 761.00 |
BT Goods | 478 051.00 | | 478 051.00 | 478 051.00 |
BX Customers and related accounts | 117 736.00 | | 117 736.00 | 117 736.00 |
BZ Other receivables | 265 202.00 | | 265 202.00 | 265 202.00 |
CF Cash and cash equivalents | 45 527.00 | | 45 527.00 | 45 527.00 |
CH Prepaid expenses | 81 665.00 | | 81 665.00 | 81 665.00 |
CJ TOTAL (II) | 988 181.00 | | 988 181.00 | 988 181.00 |
CO Grand total (0 to V) | 1 100 942.00 | 92 952.00 | 1 007 989.00 | 1 100 942.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 239 046.00 | | | 239 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 462.00 | | | 30 462.00 |
DL TOTAL (I) | 324 508.00 | | | 324 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 650 973.00 | | | 650 973.00 |
DY Tax and social security liabilities | 32 121.00 | | | 32 121.00 |
EC TOTAL (IV) | 683 481.00 | | | 683 481.00 |
EE Grand total (I to V) | 1 007 989.00 | | | 1 007 989.00 |
EG Accrued income and payables due within one year | 683 481.00 | | | 683 481.00 |
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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 | 2 169 965.00 | | 2 169 965.00 | 2 169 965.00 |
FJ Net sales | 2 169 965.00 | | 2 169 965.00 | 2 169 965.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 170 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 331.00 | |
FT Inventory change (goods) | | | -52 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 318.00 | |
FW Other purchases and external expenses | | | 137 135.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 69 619.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 132 321.00 | |
GG - OPERATING RESULT (I - II) | | | 37 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 492.00 | | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 124.00 | | | 2 170 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 662.00 | | | 2 139 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 462.00 | | | 30 462.00 |
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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 | 112 011.00 | | 750.00 | 112 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 725.00 | |
I4 DECREASES Grand Total | | | 112 761.00 | |
IO DECREASES Total including other intangible assets | | | 4 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 466.00 | | | 4 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 570.00 | | | 88 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 975.00 | | 750.00 | 18 975.00 |
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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 | 91 204.00 | 1 748.00 | | 91 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 738.00 | 1 748.00 | | 86 738.00 |
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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 | 650 973.00 | 650 973.00 | | 650 973.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 117 736.00 | 117 736.00 | | 117 736.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 988.00 | 251 988.00 | | 251 988.00 |
VS Prepaid expenses | 81 665.00 | 81 665.00 | | 81 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 253.00 | 464 603.00 | 19 650.00 | 484 253.00 |
VW VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 481.00 | 683 481.00 | | 683 481.00 |
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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 | 1 431.00 | | | 1 431.00 |
ST Other accounts | 23 923.00 | | | 23 923.00 |
XQ Rental, rental and co-ownership charges | 104 886.00 | | | 104 886.00 |
YT Subcontracting | 8 327.00 | | | 8 327.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 767.00 | | | 3 767.00 |
YY Amount of VAT collected | 465 852.00 | | | 465 852.00 |
YZ Total deductible VAT on goods and services | 343 136.00 | | | 343 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 135.00 | | | 137 135.00 |
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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 | 4.00 | | | 4.00 |
