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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 | 5 832.00 | 2 198.00 | 3 634.00 | 5 832.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 001.00 | 1 999.00 | 3 000.00 |
AT Other tangible assets | 26 439.00 | 4 778.00 | 21 661.00 | 26 439.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 46 074.00 | 7 977.00 | 38 097.00 | 46 074.00 |
BT Goods | 1 329 662.00 | | 1 329 662.00 | 1 329 662.00 |
BX Customers and related accounts | 178 826.00 | | 178 826.00 | 178 826.00 |
BZ Other receivables | 157 055.00 | | 157 055.00 | 157 055.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CJ TOTAL (II) | 1 688 522.00 | | 1 688 522.00 | 1 688 522.00 |
CO Grand total (0 to V) | 1 734 597.00 | 7 977.00 | 1 726 620.00 | 1 734 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 414.00 | | | 34 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 333.00 | | | 73 333.00 |
DL TOTAL (I) | 118 747.00 | | | 118 747.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 796.00 | | | 15 796.00 |
DX Trade payables and related accounts | 670 021.00 | | | 670 021.00 |
DY Tax and social security liabilities | 259 440.00 | | | 259 440.00 |
EA Other liabilities | 661 821.00 | | | 661 821.00 |
EC TOTAL (IV) | 1 607 873.00 | | | 1 607 873.00 |
EE Grand total (I to V) | 1 726 620.00 | | | 1 726 620.00 |
EG Accrued income and payables due within one year | 1 607 873.00 | | | 1 607 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 3 041 743.00 | 85 484.00 | 3 127 226.00 | 3 041 743.00 |
FJ Net sales | 3 041 743.00 | 85 484.00 | 3 127 226.00 | 3 041 743.00 |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 3 128 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 678.00 | |
FT Inventory change (goods) | | | 157.00 | |
FW Other purchases and external expenses | | | -312 299.00 | |
FX Taxes, duties, and similar payments | | | 14 382.00 | |
FY Salaries and Wages | | | 126 692.00 | |
FZ Social Security Contributions | | | 25 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 3 025 023.00 | |
GG - OPERATING RESULT (I - II) | | | 103 296.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 224.00 | | | 3 224.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 21 780.00 | | | 21 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 320.00 | | | 3 128 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 987.00 | | | 3 054 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 333.00 | | | 73 333.00 |
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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 | 41 880.00 | | 4 194.00 | 41 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 803.00 | |
I4 DECREASES Grand Total | | | 46 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 248.00 | | 1 191.00 | 28 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 3 003.00 | 7 800.00 |
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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 | 1 982.00 | 5 995.00 | | 1 982.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 1 944.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 4 051.00 | | 1 728.00 |
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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 | 670 021.00 | 670 021.00 | | 670 021.00 |
8C Staff and Related Accounts | 29 887.00 | 29 887.00 | | 29 887.00 |
8D Social Security and Other Social Organizations | 65 093.00 | 65 093.00 | | 65 093.00 |
8E Income Taxes | 24 098.00 | 24 098.00 | | 24 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 821.00 | 661 821.00 | | 661 821.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
UX Other trade receivables | 178 826.00 | 178 826.00 | | 178 826.00 |
VB VAT | 147 309.00 | 147 309.00 | | 147 309.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 15 796.00 | 15 796.00 | | 15 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 684.00 | 335 881.00 | 10 803.00 | 346 684.00 |
VW VAT | 135 713.00 | 135 713.00 | | 135 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 873.00 | 1 607 873.00 | | 1 607 873.00 |
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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 | 14 382.00 | | | 14 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 881.00 | | | 20 881.00 |
ST Other accounts | 34 875.00 | | | 34 875.00 |
XQ Rental, rental and co-ownership charges | 51 508.00 | | | 51 508.00 |
YT Subcontracting | -419 564.00 | | | -419 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 382.00 | | | 14 382.00 |
YY Amount of VAT collected | 176 340.00 | | | 176 340.00 |
YZ Total deductible VAT on goods and services | 167 641.00 | | | 167 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -312 299.00 | | | -312 299.00 |
