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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 775.00 | 167.00 | 608.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 6 985.00 | 3 046.00 | 10 031.00 |
AT Other tangible assets | 6 906.00 | 2 822.00 | 4 084.00 | 6 906.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 17 758.00 | 9 974.00 | 7 784.00 | 17 758.00 |
BL Raw materials, supplies | 3 129.00 | | 3 129.00 | 3 129.00 |
BT Goods | 92 855.00 | | 92 855.00 | 92 855.00 |
BX Customers and related accounts | 62 461.00 | | 62 461.00 | 62 461.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 48 365.00 | | 48 365.00 | 48 365.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 221 811.00 | | 221 811.00 | 221 811.00 |
CO Grand total (0 to V) | 239 569.00 | 9 974.00 | 229 595.00 | 239 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 659.00 | | | 27 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 958.00 | | | 16 958.00 |
DL TOTAL (I) | 46 818.00 | | | 46 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 241.00 | | | 40 241.00 |
DX Trade payables and related accounts | 121 247.00 | | | 121 247.00 |
DY Tax and social security liabilities | 7 041.00 | | | 7 041.00 |
EA Other liabilities | 14 249.00 | | | 14 249.00 |
EC TOTAL (IV) | 182 777.00 | | | 182 777.00 |
EE Grand total (I to V) | 229 595.00 | | | 229 595.00 |
EG Accrued income and payables due within one year | 182 777.00 | | | 182 777.00 |
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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 | 905 733.00 | | 905 733.00 | 905 733.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 905 858.00 | | 905 858.00 | 905 858.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 905 915.00 | |
FS Purchases of goods (including customs duties) | | | 705 346.00 | |
FT Inventory change (goods) | | | -18 460.00 | |
FU Purchases of raw materials and other supplies | | | 8 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 123 237.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 53 180.00 | |
FZ Social Security Contributions | | | 9 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 885 287.00 | |
GG - OPERATING RESULT (I - II) | | | 20 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 952.00 | | | 952.00 |
HK Income tax | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 916.00 | | | 905 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 958.00 | | | 888 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 958.00 | | | 16 958.00 |
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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 | 17 758.00 | | | 17 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 17 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 712.00 | | | 17 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 6 330.00 | 3 644.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 330.00 | 3 644.00 | | 6 330.00 |
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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 | 121 247.00 | 121 247.00 | | 121 247.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
8E Income Taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
UX Other trade receivables | 62 461.00 | 62 461.00 | | 62 461.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VI Group and Associates | 40 241.00 | 40 241.00 | | 40 241.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 462.00 | 77 462.00 | | 77 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 777.00 | 182 777.00 | | 182 777.00 |
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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 | 436.00 | | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 721.00 | | | 57 721.00 |
ST Other accounts | 49 881.00 | | | 49 881.00 |
XQ Rental, rental and co-ownership charges | 8 659.00 | | | 8 659.00 |
YT Subcontracting | 304.00 | | | 304.00 |
YU External personnel | 6 674.00 | | | 6 674.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 027.00 | | | 2 027.00 |
YY Amount of VAT collected | 180 785.00 | | | 180 785.00 |
YZ Total deductible VAT on goods and services | 165 065.00 | | | 165 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 237.00 | | | 123 237.00 |
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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 | 1.00 | | | 1.00 |
