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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 | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 5 752.00 | 4 532.00 | 1 220.00 | 5 752.00 |
AT Other tangible assets | 31 835.00 | 18 821.00 | 13 014.00 | 31 835.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 40 704.00 | 24 071.00 | 16 633.00 | 40 704.00 |
BT Goods | 160 057.00 | 1 635.00 | 158 422.00 | 160 057.00 |
BX Customers and related accounts | 237 993.00 | 2 139.00 | 235 854.00 | 237 993.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 35 032.00 | | 35 032.00 | 35 032.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 453 786.00 | 3 774.00 | 450 013.00 | 453 786.00 |
CO Grand total (0 to V) | 494 490.00 | 27 845.00 | 466 646.00 | 494 490.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 774.00 | 105 248.00 | | 106 774.00 |
DH Retained earnings | | -2 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 148.00 | 4 260.00 | | 19 148.00 |
DL TOTAL (I) | 180 921.00 | 161 773.00 | | 180 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 222 317.00 | 190 131.00 | | 222 317.00 |
DY Tax and social security liabilities | 39 546.00 | 47 349.00 | | 39 546.00 |
EA Other liabilities | 3 861.00 | 3 080.00 | | 3 861.00 |
EC TOTAL (IV) | 285 724.00 | 260 561.00 | | 285 724.00 |
EE Grand total (I to V) | 466 646.00 | 422 335.00 | | 466 646.00 |
EG Accrued income and payables due within one year | 285 724.00 | | | 285 724.00 |
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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 | 1 201 568.00 | | 1 201 568.00 | 1 201 568.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 710.00 | | 46 710.00 | 46 710.00 |
FJ Net sales | 1 248 278.00 | | 1 248 278.00 | 1 248 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 022.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 264 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 898.00 | |
FT Inventory change (goods) | | | -30 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 156.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 84 739.00 | |
FZ Social Security Contributions | | | 34 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 1 237 138.00 | |
GG - OPERATING RESULT (I - II) | | | 27 408.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | | | 3 817.00 |
HK Income tax | 7 614.00 | 1 141.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 545.00 | 1 095 022.00 | | 1 264 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 398.00 | 1 090 762.00 | | 1 245 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 148.00 | 4 260.00 | | 19 148.00 |
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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 | 38 812.00 | | 1 892.00 | 38 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 40 704.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 696.00 | | 1 892.00 | 35 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 18 690.00 | 5 382.00 | | 18 690.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 972.00 | 5 382.00 | | 17 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 798.00 | | 12 164.00 | 13 798.00 |
6T Receivables | 2 180.00 | | 41.00 | 2 180.00 |
7B Total provisions for depreciation | 15 978.00 | | 12 205.00 | 15 978.00 |
7C Grand total | 15 978.00 | | 12 205.00 | 15 978.00 |
UE of which provisions and reversals: - Operating | | | 12 205.00 | |
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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 | 222 317.00 | 222 317.00 | | 222 317.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8E Income Taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
UX Other trade receivables | 235 426.00 | 235 426.00 | | 235 426.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 16 979.00 | 16 979.00 | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 097.00 | 258 698.00 | 2 399.00 | 261 097.00 |
VW VAT | 16 275.00 | 16 275.00 | | 16 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 724.00 | 285 724.00 | | 285 724.00 |
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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 | 1 005.00 | | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 671.00 | | | 33 671.00 |
ST Other accounts | 49 754.00 | | | 49 754.00 |
XQ Rental, rental and co-ownership charges | 17 662.00 | | | 17 662.00 |
YT Subcontracting | 3 069.00 | | | 3 069.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
YY Amount of VAT collected | 226 183.00 | | | 226 183.00 |
YZ Total deductible VAT on goods and services | 24 236.00 | | | 24 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 156.00 | | | 104 156.00 |
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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 | 2.00 | | | 2.00 |
