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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BT Goods | 300 081.00 | | 300 081.00 | 300 081.00 |
BX Customers and related accounts | 439 569.00 | | 439 569.00 | 439 569.00 |
BZ Other receivables | 749 949.00 | 3 725.00 | 746 224.00 | 749 949.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 490 248.00 | 3 725.00 | 1 486 523.00 | 1 490 248.00 |
CO Grand total (0 to V) | 1 490 440.00 | 3 725.00 | 1 486 715.00 | 1 490 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | | | 34 100.00 |
DG Other reserves | 328 868.00 | | | 328 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 689.00 | | | 69 689.00 |
DL TOTAL (I) | 773 656.00 | | | 773 656.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 689.00 | | | 69 689.00 |
DX Trade payables and related accounts | 594 604.00 | | | 594 604.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EA Other liabilities | 48 333.00 | | | 48 333.00 |
EC TOTAL (IV) | 713 059.00 | | | 713 059.00 |
EE Grand total (I to V) | 1 486 715.00 | | | 1 486 715.00 |
EG Accrued income and payables due within one year | 713 059.00 | | | 713 059.00 |
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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 | 3 988 150.00 | | 3 988 150.00 | 3 988 150.00 |
FG Production sold - services | 2 238.00 | | 2 238.00 | 2 238.00 |
FJ Net sales | 3 990 389.00 | | 3 990 389.00 | 3 990 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FR Total operating income (I) | | | 3 996 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 821.00 | |
FT Inventory change (goods) | | | 29 083.00 | |
FW Other purchases and external expenses | | | 1 191 289.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
GE Other Expenses | | | 11 677.00 | |
GF Total Operating Expenses (II) | | | 3 863 773.00 | |
GG - OPERATING RESULT (I - II) | | | 132 412.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GN Positive exchange differences | | | 1 972.00 | |
GP Total financial income (V) | | | 7 150.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | | | 2 441.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 69 689.00 | | | 69 689.00 |
HH Total exceptional expenses (VIII) | 69 689.00 | | | 69 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 689.00 | | | -69 689.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 334.00 | | | 4 003 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 646.00 | | | 3 933 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 689.00 | | | 69 689.00 |
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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 | 192.00 | | | 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 080.00 | | 3 355.00 | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | | 3 355.00 | 7 080.00 |
7C Grand total | 7 080.00 | | 3 355.00 | 7 080.00 |
UE of which provisions and reversals: - Operating | | | 3 355.00 | |
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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 | 594 604.00 | 594 604.00 | | 594 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 333.00 | 48 333.00 | | 48 333.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 439 569.00 | 439 569.00 | | 439 569.00 |
VB VAT | 71 529.00 | 71 529.00 | | 71 529.00 |
VC Group and associates | 677 108.00 | 677 108.00 | | 677 108.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 69 689.00 | 69 689.00 | | 69 689.00 |
VN Other taxes, similar payments | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 359.00 | 1 190 359.00 | | 1 190 359.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 059.00 | 713 059.00 | | 713 059.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 947.00 | | | 280 947.00 |
ST Other accounts | 659 709.00 | | | 659 709.00 |
XQ Rental, rental and co-ownership charges | 62 765.00 | | | 62 765.00 |
YT Subcontracting | 187 868.00 | | | 187 868.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | | | 1 901.00 |
YY Amount of VAT collected | 246 355.00 | | | 246 355.00 |
YZ Total deductible VAT on goods and services | 403 490.00 | | | 403 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 289.00 | | | 1 191 289.00 |
