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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 10 591.00 | 6 649.00 | 3 942.00 | 10 591.00 |
BJ TOTAL (I) | 26 046.00 | 9 099.00 | 16 948.00 | 26 046.00 |
BT Goods | 213 969.00 | | 213 969.00 | 213 969.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 12 839.00 | | 12 839.00 | 12 839.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 229 690.00 | | 229 690.00 | 229 690.00 |
CO Grand total (0 to V) | 255 737.00 | 9 099.00 | 246 638.00 | 255 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 193 491.00 | | | 193 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 545.00 | | | 18 545.00 |
DL TOTAL (I) | 230 736.00 | | | 230 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 6 218.00 | | | 6 218.00 |
EC TOTAL (IV) | 15 902.00 | | | 15 902.00 |
EE Grand total (I to V) | 246 638.00 | | | 246 638.00 |
EG Accrued income and payables due within one year | 15 902.00 | | | 15 902.00 |
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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 | 493 181.00 | | 493 181.00 | 493 181.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 493 817.00 | | 493 817.00 | 493 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 146.00 | |
FS Purchases of goods (including customs duties) | | | 430 650.00 | |
FT Inventory change (goods) | | | -38 449.00 | |
FW Other purchases and external expenses | | | 44 037.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 32 768.00 | |
FZ Social Security Contributions | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 707.00 | |
GG - OPERATING RESULT (I - II) | | | 19 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | | | 2 395.00 |
HK Income tax | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 635.00 | | | 497 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 090.00 | | | 479 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 545.00 | | | 18 545.00 |
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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 | 25 380.00 | | 667.00 | 25 380.00 |
I4 DECREASES Grand Total | | | 26 046.00 | |
IO DECREASES Total including other intangible assets | | | 13 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 005.00 | | | 13 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374.00 | | 667.00 | 12 374.00 |
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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 | 8 114.00 | 984.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114.00 | 984.00 | | 8 114.00 |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VM Income taxes | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882.00 | 2 882.00 | | 2 882.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 902.00 | 15 902.00 | | 15 902.00 |
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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 | 3 469.00 | | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 556.00 | | | 3 556.00 |
ST Other accounts | 19 274.00 | | | 19 274.00 |
XQ Rental, rental and co-ownership charges | 6 268.00 | | | 6 268.00 |
YT Subcontracting | 14 938.00 | | | 14 938.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | | | 4 011.00 |
YY Amount of VAT collected | 26 307.00 | | | 26 307.00 |
YZ Total deductible VAT on goods and services | 13 637.00 | | | 13 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 037.00 | | | 44 037.00 |
