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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 38 724.00 | 33 044.00 | 5 679.00 | 38 724.00 |
AT Other tangible assets | 39 937.00 | 27 306.00 | 12 631.00 | 39 937.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 104 041.00 | 60 700.00 | 43 340.00 | 104 041.00 |
BT Goods | 94 849.00 | | 94 849.00 | 94 849.00 |
BX Customers and related accounts | 233 312.00 | 25 294.00 | 208 018.00 | 233 312.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 107 310.00 | | 107 310.00 | 107 310.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 447 731.00 | 25 294.00 | 422 437.00 | 447 731.00 |
CO Grand total (0 to V) | 551 773.00 | 85 994.00 | 465 778.00 | 551 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 540.00 | | | 180 540.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 132 536.00 | | | 132 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449.00 | | | 8 449.00 |
DL TOTAL (I) | 323 127.00 | | | 323 127.00 |
DU Loans and Debts from Credit Institutions (3) | 8 261.00 | | | 8 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 561.00 | | | 35 561.00 |
DX Trade payables and related accounts | 72 772.00 | | | 72 772.00 |
DY Tax and social security liabilities | 25 727.00 | | | 25 727.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 142 651.00 | | | 142 651.00 |
EE Grand total (I to V) | 465 778.00 | | | 465 778.00 |
EG Accrued income and payables due within one year | 137 375.00 | | | 137 375.00 |
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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 | 1 474 256.00 | | 1 474 256.00 | 1 474 256.00 |
FG Production sold - services | 73 920.00 | | 73 920.00 | 73 920.00 |
FJ Net sales | 1 548 176.00 | | 1 548 176.00 | 1 548 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 551 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 449.00 | |
FT Inventory change (goods) | | | 12 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 51 055.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 108 858.00 | |
FZ Social Security Contributions | | | 11 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 486.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 541 631.00 | |
GG - OPERATING RESULT (I - II) | | | 9 857.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 353.00 | | | 1 552 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 903.00 | | | 1 543 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449.00 | | | 8 449.00 |
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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 | 72 772.00 | 72 772.00 | | 72 772.00 |
8C Staff and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 196 687.00 | | | 196 687.00 |
VA Doubtful or disputed receivables | 36 625.00 | | | 36 625.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VH Loans with a maturity of more than one year at origin | 8 261.00 | 2 985.00 | 5 276.00 | 8 261.00 |
VI Group and Associates | 35 561.00 | 35 561.00 | | 35 561.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 741.00 | | | 741.00 |
VM Income taxes | 3 119.00 | | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | | | 3 871.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 572.00 | 208 947.00 | 36 625.00 | 245 572.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 651.00 | 137 375.00 | 5 276.00 | 142 651.00 |
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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 | 2 647.00 | | | 2 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 375.00 | | | 6 375.00 |
ST Other accounts | 29 084.00 | | | 29 084.00 |
XQ Rental, rental and co-ownership charges | 6 788.00 | | | 6 788.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 805.00 | | | 8 805.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | | | 3 721.00 |
YY Amount of VAT collected | 294 765.00 | | | 294 765.00 |
YZ Total deductible VAT on goods and services | 257 317.00 | | | 257 317.00 |
ZE Dividends | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 055.00 | | | 51 055.00 |
