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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
BJ TOTAL (I) | 2 015.00 | 2 015.00 | | 2 015.00 |
BT Goods | 226 375.00 | 218 905.00 | 7 469.00 | 226 375.00 |
BX Customers and related accounts | 606 429.00 | 107 297.00 | 499 132.00 | 606 429.00 |
BZ Other receivables | 148 875.00 | | 148 875.00 | 148 875.00 |
CF Cash and cash equivalents | 58 715.00 | | 58 715.00 | 58 715.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 1 046 805.00 | 326 203.00 | 720 602.00 | 1 046 805.00 |
CO Grand total (0 to V) | 1 048 820.00 | 328 218.00 | 720 602.00 | 1 048 820.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 14 626.00 | 55 259.00 | | 14 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 662.00 | -40 633.00 | | 68 662.00 |
DL TOTAL (I) | 91 673.00 | 23 011.00 | | 91 673.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 24 195.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 423.00 | 105 693.00 | | 104 423.00 |
DX Trade payables and related accounts | 364 873.00 | 666 215.00 | | 364 873.00 |
DY Tax and social security liabilities | 146 313.00 | 145 844.00 | | 146 313.00 |
EA Other liabilities | 12 789.00 | 12 147.00 | | 12 789.00 |
EC TOTAL (IV) | 628 929.00 | 954 094.00 | | 628 929.00 |
EE Grand total (I to V) | 720 602.00 | 977 105.00 | | 720 602.00 |
EG Accrued income and payables due within one year | 530 399.00 | 954 094.00 | | 530 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 24 023.00 | | 198.00 |
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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 | 507 922.00 | | 507 922.00 | 507 922.00 |
FG Production sold - services | 29 505.00 | 1 063 392.00 | 1 092 897.00 | 29 505.00 |
FJ Net sales | 537 427.00 | 1 063 392.00 | 1 600 819.00 | 537 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 858 127.00 | |
FS Purchases of goods (including customs duties) | | | 255 652.00 | |
FT Inventory change (goods) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 604 350.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 483 798.00 | |
FZ Social Security Contributions | | | 199 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 905.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 780 890.00 | |
GG - OPERATING RESULT (I - II) | | | 77 237.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 456.00 | 13 502.00 | | 38 456.00 |
A2 TOTAL ASSETS | 28 300.00 | 27 313.00 | | 28 300.00 |
HA Exceptional income from management transactions | | 3 192.00 | | |
HD Total exceptional income (VII) | | 3 192.00 | | |
HE Exceptional expenses on management operations | 2 734.00 | 3 094.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 3 094.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | 98.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 127.00 | 1 626 255.00 | | 1 858 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 465.00 | 1 666 888.00 | | 1 789 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 662.00 | -40 633.00 | | 68 662.00 |
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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 | 2 015.00 | | | 2 015.00 |
I4 DECREASES Grand Total | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 218 850.00 | 218 905.00 | 218 850.00 | 218 850.00 |
6T Receivables | 107 297.00 | | | 107 297.00 |
7B Total provisions for depreciation | 326 148.00 | 218 905.00 | 218 850.00 | 326 148.00 |
7C Grand total | 326 148.00 | 218 905.00 | 218 850.00 | 326 148.00 |
UE of which provisions and reversals: - Operating | | 218 905.00 | 218 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 530.00 | | 98 530.00 | 98 530.00 |
8B Suppliers and Related Accounts | 364 873.00 | 364 873.00 | | 364 873.00 |
8C Staff and Related Accounts | 77 461.00 | 77 461.00 | | 77 461.00 |
8D Social Security and Other Social Organizations | 55 893.00 | 55 893.00 | | 55 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
UX Other trade receivables | 480 784.00 | | | 480 784.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 125 645.00 | | | 125 645.00 |
VB VAT | 75 302.00 | | | 75 302.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VK Loans repaid during the year | 1 271.00 | | | 1 271.00 |
VM Income taxes | 5 285.00 | | | 5 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 850.00 | 12 850.00 | | 12 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 440.00 | | | 67 440.00 |
VS Prepaid expenses | 6 410.00 | | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 715.00 | 761 715.00 | | 761 715.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 929.00 | 530 399.00 | 98 530.00 | 628 929.00 |
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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 | 8 241.00 | 8 042.00 | | 8 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 625.00 | 226 328.00 | | 274 625.00 |
ST Other accounts | 237 068.00 | 211 262.00 | | 237 068.00 |
XQ Rental, rental and co-ownership charges | 38 435.00 | 36 216.00 | | 38 435.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 54 222.00 | 6 366.00 | | 54 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 241.00 | 8 042.00 | | 8 241.00 |
YY Amount of VAT collected | 101 972.00 | 104.00 | | 101 972.00 |
YZ Total deductible VAT on goods and services | 165 683.00 | 123 538.00 | | 165 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 350.00 | 480 172.00 | | 604 350.00 |
