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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 372.00 | | 5 372.00 | 5 372.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 324 174.00 | 7 526.00 | 316 648.00 | 324 174.00 |
BZ Other receivables | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 74 296.00 | | 74 296.00 | 74 296.00 |
CJ TOTAL (II) | 424 272.00 | 7 526.00 | 416 746.00 | 424 272.00 |
CO Grand total (0 to V) | 424 272.00 | 7 526.00 | 416 746.00 | 424 272.00 |
CR Shares due in more than one year | 10 985.00 | | | 10 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 566.00 | | | 57 566.00 |
DL TOTAL (I) | 64 580.00 | | | 64 580.00 |
DU Loans and Debts from Credit Institutions (3) | 24 088.00 | | | 24 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 724.00 | | | 42 724.00 |
DX Trade payables and related accounts | 277 637.00 | | | 277 637.00 |
DY Tax and social security liabilities | 7 380.00 | | | 7 380.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 352 165.00 | | | 352 165.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 416 746.00 | | | 416 746.00 |
EG Accrued income and payables due within one year | 333 015.00 | | | 333 015.00 |
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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 | 896 562.00 | | 896 562.00 | 896 562.00 |
FG Production sold - services | 4 526.00 | | 4 526.00 | 4 526.00 |
FJ Net sales | 901 088.00 | | 901 088.00 | 901 088.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 901 096.00 | |
FS Purchases of goods (including customs duties) | | | 738 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 46 816.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 38 682.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 833 500.00 | |
GG - OPERATING RESULT (I - II) | | | 67 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 143.00 | | | 901 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 577.00 | | | 843 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 566.00 | | | 57 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 555.00 | 971.00 | | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | 971.00 | | 6 555.00 |
7C Grand total | 6 555.00 | 971.00 | | 6 555.00 |
UE of which provisions and reversals: - Operating | | 971.00 | | |
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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 | 277 637.00 | 277 637.00 | | 277 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 313 189.00 | | | 313 189.00 |
VA Doubtful or disputed receivables | 10 985.00 | | | 10 985.00 |
VB VAT | 19 260.00 | | | 19 260.00 |
VH Loans with a maturity of more than one year at origin | 24 088.00 | 4 938.00 | 19 150.00 | 24 088.00 |
VI Group and Associates | 42 724.00 | 42 724.00 | | 42 724.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 574.00 | 333 589.00 | 10 985.00 | 344 574.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 165.00 | 333 015.00 | 19 150.00 | 352 165.00 |
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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 | 1 030.00 | | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | | | 2 960.00 |
ST Other accounts | 24 478.00 | | | 24 478.00 |
XQ Rental, rental and co-ownership charges | 1 074.00 | | | 1 074.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 2 104.00 | | | 2 104.00 |
YU External personnel | 16 200.00 | | | 16 200.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | | | 2 702.00 |
YY Amount of VAT collected | 90 486.00 | | | 90 486.00 |
YZ Total deductible VAT on goods and services | 61 096.00 | | | 61 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 816.00 | | | 46 816.00 |
