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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 322.00 | 395.00 | 926.00 | 1 322.00 |
BH Other financial assets | 20 918.00 | | 20 918.00 | 20 918.00 |
BJ TOTAL (I) | 22 240.00 | 395.00 | 21 844.00 | 22 240.00 |
BT Goods | 969 424.00 | | 969 424.00 | 969 424.00 |
BX Customers and related accounts | 102 370.00 | | 102 370.00 | 102 370.00 |
BZ Other receivables | 180 636.00 | | 180 636.00 | 180 636.00 |
CF Cash and cash equivalents | 273 183.00 | | 273 183.00 | 273 183.00 |
CH Prepaid expenses | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 1 536 514.00 | | 1 536 514.00 | 1 536 514.00 |
CO Grand total (0 to V) | 1 558 755.00 | 395.00 | 1 558 359.00 | 1 558 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | | | 15 388.00 |
DL TOTAL (I) | 23 388.00 | | | 23 388.00 |
DQ Provisions for Expenses | 18 739.00 | | | 18 739.00 |
DR TOTAL (IV) | 18 739.00 | | | 18 739.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 1 054 929.00 | | | 1 054 929.00 |
DY Tax and social security liabilities | 426 979.00 | | | 426 979.00 |
EA Other liabilities | 33 447.00 | | | 33 447.00 |
EC TOTAL (IV) | 1 516 231.00 | | | 1 516 231.00 |
EE Grand total (I to V) | 1 558 359.00 | | | 1 558 359.00 |
EG Accrued income and payables due within one year | 1 516 231.00 | | | 1 516 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
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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 | 15 906 625.00 | | 15 906 625.00 | 15 906 625.00 |
FD Production sold - goods | 2 637.00 | | 2 637.00 | 2 637.00 |
FG Production sold - services | 57 533.00 | | 57 533.00 | 57 533.00 |
FJ Net sales | 15 966 796.00 | | 15 966 796.00 | 15 966 796.00 |
FO Operating subsidies | | | 3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 674.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 16 168 370.00 | |
FS Purchases of goods (including customs duties) | | | 14 544 449.00 | |
FT Inventory change (goods) | | | -969 424.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 861 760.00 | |
FX Taxes, duties, and similar payments | | | 170 208.00 | |
FY Salaries and Wages | | | 1 199 881.00 | |
FZ Social Security Contributions | | | 354 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 739.00 | |
GE Other Expenses | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 16 195 457.00 | |
GG - OPERATING RESULT (I - II) | | | -27 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 674.00 | | | 197 674.00 |
A2 TOTAL ASSETS | 14 440.00 | | | 14 440.00 |
A4 Equity method investments | 802.00 | | | 802.00 |
HA Exceptional income from management transactions | 43 431.00 | | | 43 431.00 |
HD Total exceptional income (VII) | 43 431.00 | | | 43 431.00 |
HE Exceptional expenses on management operations | 9 673.00 | | | 9 673.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 758.00 | | | 33 758.00 |
HK Income tax | -8 717.00 | | | -8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 211 802.00 | | | 16 211 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196 413.00 | | | 16 196 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | | | 15 388.00 |
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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 | | | 22 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 918.00 | |
I4 DECREASES Grand Total | | | 22 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 918.00 | |
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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 | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 739.00 | | |
7C Grand total | | 18 739.00 | | |
UE of which provisions and reversals: - Operating | | 18 739.00 | | |
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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 | 1 054 929.00 | 1 054 929.00 | | 1 054 929.00 |
8C Staff and Related Accounts | 160 924.00 | 160 924.00 | | 160 924.00 |
8D Social Security and Other Social Organizations | 139 597.00 | 139 597.00 | | 139 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 447.00 | 33 447.00 | | 33 447.00 |
UT Other financial assets | 20 918.00 | | 20 918.00 | 20 918.00 |
UX Other trade receivables | 102 370.00 | 102 370.00 | | 102 370.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 75 224.00 | 75 224.00 | | 75 224.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 626.00 | 125 626.00 | | 125 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 562.00 | 96 562.00 | | 96 562.00 |
VS Prepaid expenses | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 825.00 | 293 907.00 | 20 918.00 | 314 825.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 231.00 | 1 516 231.00 | | 1 516 231.00 |
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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 | 116 058.00 | | | 116 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 832.00 | | | 124 832.00 |
ST Other accounts | 626 378.00 | | | 626 378.00 |
XQ Rental, rental and co-ownership charges | 104 559.00 | | | 104 559.00 |
YU External personnel | 5 989.00 | | | 5 989.00 |
YW Business tax | 54 150.00 | | | 54 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 208.00 | | | 170 208.00 |
YY Amount of VAT collected | 1 923 000.00 | | | 1 923 000.00 |
YZ Total deductible VAT on goods and services | 2 065 036.00 | | | 2 065 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 760.00 | | | 861 760.00 |
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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 | 47.00 | | | 47.00 |
