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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 | 987.00 | 95.00 | 892.00 | 987.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 1 928.00 | 95.00 | 1 833.00 | 1 928.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BT Goods | 367 568.00 | 122 205.00 | 245 363.00 | 367 568.00 |
BX Customers and related accounts | 257 277.00 | | 257 277.00 | 257 277.00 |
BZ Other receivables | 38 052.00 | | 38 052.00 | 38 052.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 682 825.00 | 122 205.00 | 560 620.00 | 682 825.00 |
CO Grand total (0 to V) | 684 753.00 | 122 300.00 | 562 453.00 | 684 753.00 |
CP Shares due in less than one year | 941.00 | | | 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 184 971.00 | 178 044.00 | | 184 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | 6 926.00 | | 4 495.00 |
DL TOTAL (I) | 197 850.00 | 193 355.00 | | 197 850.00 |
DX Trade payables and related accounts | 332 459.00 | 165 449.00 | | 332 459.00 |
DY Tax and social security liabilities | 29 382.00 | 34 015.00 | | 29 382.00 |
EA Other liabilities | 2 762.00 | 878.00 | | 2 762.00 |
EC TOTAL (IV) | 364 603.00 | 200 342.00 | | 364 603.00 |
EE Grand total (I to V) | 562 453.00 | 393 697.00 | | 562 453.00 |
EG Accrued income and payables due within one year | 364 603.00 | 200 342.00 | | 364 603.00 |
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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 | 914 148.00 | 7 230.00 | 921 378.00 | 914 148.00 |
FG Production sold - services | 92 577.00 | 40.00 | 92 617.00 | 92 577.00 |
FJ Net sales | 1 006 725.00 | 7 270.00 | 1 013 995.00 | 1 006 725.00 |
FM Inventory production | | | -1 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 797.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 128 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 088.00 | |
FT Inventory change (goods) | | | -158 093.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 62 047.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 41 685.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 205.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 123 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HK Income tax | 793.00 | 1 291.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 840.00 | 1 029 739.00 | | 1 128 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 345.00 | 1 022 813.00 | | 1 124 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | 6 926.00 | | 4 495.00 |
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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 | 941.00 | | 987.00 | 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 797.00 | 122 205.00 | 116 797.00 | 116 797.00 |
7B Total provisions for depreciation | 116 797.00 | 122 205.00 | 116 797.00 | 116 797.00 |
7C Grand total | 116 797.00 | 122 205.00 | 116 797.00 | 116 797.00 |
UE of which provisions and reversals: - Operating | | 122 205.00 | 116 797.00 | |
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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 | 332 459.00 | 332 459.00 | | 332 459.00 |
8C Staff and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 257 277.00 | | | 257 277.00 |
VB VAT | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 310.00 | 300 310.00 | | 300 310.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 603.00 | 364 603.00 | | 364 603.00 |
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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 | 924.00 | 896.00 | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | 6 259.00 | | 6 432.00 |
ST Other accounts | 29 134.00 | 22 786.00 | | 29 134.00 |
XQ Rental, rental and co-ownership charges | 6 281.00 | 5 642.00 | | 6 281.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 20 200.00 | 57 367.00 | | 20 200.00 |
YW Business tax | 1 464.00 | 1 534.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | 2 430.00 | | 2 388.00 |
YY Amount of VAT collected | 205 668.00 | 184 707.00 | | 205 668.00 |
YZ Total deductible VAT on goods and services | 208 029.00 | 145 587.00 | | 208 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 047.00 | 92 055.00 | | 62 047.00 |
