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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 609.00 | 604.00 | 5.00 | 609.00 |
AT Other tangible assets | 31 510.00 | 13 063.00 | 18 447.00 | 31 510.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 33 174.00 | 13 667.00 | 19 507.00 | 33 174.00 |
BT Goods | 162 421.00 | | 162 421.00 | 162 421.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | -2 169.00 | | -2 169.00 | -2 169.00 |
CJ TOTAL (II) | 198 223.00 | | 198 223.00 | 198 223.00 |
CO Grand total (0 to V) | 231 396.00 | 13 667.00 | 217 730.00 | 231 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 372.00 | 26 737.00 | | 28 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 1 635.00 | | 2 089.00 |
DL TOTAL (I) | 39 261.00 | 37 172.00 | | 39 261.00 |
DU Loans and Debts from Credit Institutions (3) | 34 605.00 | | | 34 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 128 709.00 | 115 780.00 | | 128 709.00 |
DY Tax and social security liabilities | 15 155.00 | 10 763.00 | | 15 155.00 |
DZ Fixed asset liabilities and related accounts | | 1 248.00 | | |
EC TOTAL (IV) | 178 469.00 | 127 916.00 | | 178 469.00 |
EE Grand total (I to V) | 217 730.00 | 165 088.00 | | 217 730.00 |
EG Accrued income and payables due within one year | 178 469.00 | 127 916.00 | | 178 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 605.00 | | | 34 605.00 |
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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 | 853 148.00 | | 853 148.00 | 853 148.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 853 198.00 | | 853 198.00 | 853 198.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 853 200.00 | |
FS Purchases of goods (including customs duties) | | | 800 690.00 | |
FT Inventory change (goods) | | | -60 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 45 360.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 36 050.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 844 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 763.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 1 484.00 | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | 1 484.00 | | 1 373.00 |
HE Exceptional expenses on management operations | 29.00 | 255.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 255.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | 1 229.00 | | 1 344.00 |
HK Income tax | 178.00 | 30.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 573.00 | 823 011.00 | | 854 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 484.00 | 821 376.00 | | 852 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 1 635.00 | | 2 089.00 |
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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 | 33 174.00 | | | 33 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 33 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 119.00 | | | 32 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 9 344.00 | 4 323.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 4 323.00 | | 9 344.00 |
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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 | 128 709.00 | 128 709.00 | | 128 709.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 4 563.00 | | | 4 563.00 |
VC Group and associates | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 34 605.00 | 34 605.00 | | 34 605.00 |
VM Income taxes | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 026.00 | 39 026.00 | | 39 026.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 469.00 | 178 469.00 | | 178 469.00 |
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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 | 951.00 | 1 871.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | 5 050.00 | | 4 872.00 |
ST Other accounts | 10 719.00 | 14 496.00 | | 10 719.00 |
XQ Rental, rental and co-ownership charges | 29 769.00 | 31 994.00 | | 29 769.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | | 241.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | 1 871.00 | | 951.00 |
YY Amount of VAT collected | 57 406.00 | 53 432.00 | | 57 406.00 |
YZ Total deductible VAT on goods and services | 49 072.00 | 46 197.00 | | 49 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 360.00 | 51 781.00 | | 45 360.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
