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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 126 479.00 | 32 376.00 | 94 103.00 | 126 479.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 149 485.00 | 32 376.00 | 117 109.00 | 149 485.00 |
BT Goods | 997 523.00 | | 997 523.00 | 997 523.00 |
BX Customers and related accounts | 95 966.00 | | 95 966.00 | 95 966.00 |
BZ Other receivables | 31 620.00 | | 31 620.00 | 31 620.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 126 116.00 | | 1 126 116.00 | 1 126 116.00 |
CO Grand total (0 to V) | 1 275 601.00 | 32 376.00 | 1 243 225.00 | 1 275 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -84 715.00 | -155 244.00 | | -84 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 407.00 | 70 529.00 | | 84 407.00 |
DL TOTAL (I) | 20 692.00 | -63 715.00 | | 20 692.00 |
DU Loans and Debts from Credit Institutions (3) | 29 590.00 | | | 29 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 527.00 | 153 472.00 | | 450 527.00 |
DW Advances and down payments received on current orders | 152 018.00 | | | 152 018.00 |
DX Trade payables and related accounts | 422 586.00 | 480 201.00 | | 422 586.00 |
DY Tax and social security liabilities | 156 117.00 | 134 258.00 | | 156 117.00 |
EA Other liabilities | 11 695.00 | | | 11 695.00 |
EC TOTAL (IV) | 1 222 533.00 | 767 931.00 | | 1 222 533.00 |
EE Grand total (I to V) | 1 243 225.00 | 704 216.00 | | 1 243 225.00 |
EG Accrued income and payables due within one year | 1 222 533.00 | 767 931.00 | | 1 222 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 590.00 | | | 29 590.00 |
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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 | 1 187 907.00 | | 1 187 907.00 | 1 187 907.00 |
FJ Net sales | 1 187 907.00 | | 1 187 907.00 | 1 187 907.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 187 937.00 | |
FS Purchases of goods (including customs duties) | | | 971 746.00 | |
FT Inventory change (goods) | | | -382 337.00 | |
FW Other purchases and external expenses | | | 290 018.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 127 383.00 | |
FZ Social Security Contributions | | | 36 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 209.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 059 491.00 | |
GG - OPERATING RESULT (I - II) | | | 128 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 475.00 | 1 465.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 44 039.00 | 6 068.00 | | 44 039.00 |
HH Total exceptional expenses (VIII) | 44 039.00 | 6 068.00 | | 44 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 039.00 | -6 068.00 | | -44 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 937.00 | 1 276 760.00 | | 1 187 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 530.00 | 1 206 231.00 | | 1 103 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 407.00 | 70 529.00 | | 84 407.00 |
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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 | 67 361.00 | | 82 124.00 | 67 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 006.00 | |
I4 DECREASES Grand Total | | | 149 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 355.00 | | 82 124.00 | 44 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | | 13 006.00 |
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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 | 22 167.00 | 10 209.00 | | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | 10 209.00 | | 22 167.00 |
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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 | 422 586.00 | 422 586.00 | | 422 586.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 21 884.00 | 21 884.00 | | 21 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
UT Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
UX Other trade receivables | 95 966.00 | 95 966.00 | | 95 966.00 |
VB VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VG Loans with a maturity of up to one year at origin | 29 590.00 | 29 590.00 | | 29 590.00 |
VI Group and Associates | 450 527.00 | 450 527.00 | | 450 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 592.00 | 127 586.00 | 13 006.00 | 140 592.00 |
VW VAT | 123 615.00 | 123 615.00 | | 123 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 515.00 | 1 070 515.00 | | 1 070 515.00 |
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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 | 4 138.00 | | | 4 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 442.00 | | | 17 442.00 |
ST Other accounts | 79 779.00 | | | 79 779.00 |
XQ Rental, rental and co-ownership charges | 192 798.00 | | | 192 798.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 399.00 | | | 4 399.00 |
YY Amount of VAT collected | 210 736.00 | | | 210 736.00 |
YZ Total deductible VAT on goods and services | 191 671.00 | | | 191 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 018.00 | | | 290 018.00 |
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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 | 7.00 | | | 7.00 |
