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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 656.00 | 332.00 | 988.00 |
AT Other tangible assets | 7 019.00 | 4 498.00 | 2 520.00 | 7 019.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 10 179.00 | 5 647.00 | 4 532.00 | 10 179.00 |
BT Goods | 190 051.00 | | 190 051.00 | 190 051.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 101 614.00 | | 101 614.00 | 101 614.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 320 675.00 | | 320 675.00 | 320 675.00 |
CO Grand total (0 to V) | 330 854.00 | 5 647.00 | 325 207.00 | 330 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 51 697.00 | | | 51 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 214.00 | | | 16 214.00 |
DL TOTAL (I) | 70 112.00 | | | 70 112.00 |
DU Loans and Debts from Credit Institutions (3) | 58 969.00 | | | 58 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 784.00 | | | 78 784.00 |
DX Trade payables and related accounts | 84 135.00 | | | 84 135.00 |
DY Tax and social security liabilities | 33 207.00 | | | 33 207.00 |
EC TOTAL (IV) | 255 095.00 | | | 255 095.00 |
EE Grand total (I to V) | 325 207.00 | | | 325 207.00 |
EG Accrued income and payables due within one year | 213 797.00 | | | 213 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 1 792 447.00 | 26 050.00 | 1 818 497.00 | 1 792 447.00 |
FJ Net sales | 1 792 447.00 | 26 050.00 | 1 818 497.00 | 1 792 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 282.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 838 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 663.00 | |
FT Inventory change (goods) | | | -19 967.00 | |
FW Other purchases and external expenses | | | 202 974.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 117 755.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 829 221.00 | |
GG - OPERATING RESULT (I - II) | | | 9 568.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 808.00 | | | 10 808.00 |
HD Total exceptional income (VII) | 10 808.00 | | | 10 808.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | | | 10 400.00 |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 597.00 | | | 1 849 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 383.00 | | | 1 833 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 214.00 | | | 16 214.00 |
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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 | 10 179.00 | | | 10 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 10 179.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | | 8 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 4 057.00 | 1 590.00 | | 4 057.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | 1 590.00 | | 3 565.00 |
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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 | 84 135.00 | 84 135.00 | | 84 135.00 |
8C Staff and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 101 614.00 | | | 101 614.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 58 674.00 | 17 375.00 | 41 298.00 | 58 674.00 |
VI Group and Associates | 78 784.00 | 78 784.00 | | 78 784.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VM Income taxes | 5 554.00 | | | 5 554.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 608.00 | 110 928.00 | 1 680.00 | 112 608.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 095.00 | 213 797.00 | 41 298.00 | 255 095.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 37 158.00 | | | 37 158.00 |
XQ Rental, rental and co-ownership charges | 13 645.00 | | | 13 645.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 143 317.00 | | | 143 317.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
YY Amount of VAT collected | 98 024.00 | | | 98 024.00 |
YZ Total deductible VAT on goods and services | 68 329.00 | | | 68 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 974.00 | | | 202 974.00 |
