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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 | 116 916.00 | 9 894.00 | 107 021.00 | 116 916.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 916.00 | 9 894.00 | 109 021.00 | 118 916.00 |
BT Goods | 84 645.00 | | 84 645.00 | 84 645.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 90 244.00 | | 90 244.00 | 90 244.00 |
CJ TOTAL (II) | 181 011.00 | | 181 011.00 | 181 011.00 |
CO Grand total (0 to V) | 299 928.00 | 9 894.00 | 290 033.00 | 299 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 761.00 | | | 16 761.00 |
DL TOTAL (I) | 24 261.00 | | | 24 261.00 |
DU Loans and Debts from Credit Institutions (3) | 106 632.00 | | | 106 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | | | 21 903.00 |
DW Advances and down payments received on current orders | 16 168.00 | | | 16 168.00 |
DX Trade payables and related accounts | 107 684.00 | | | 107 684.00 |
DY Tax and social security liabilities | 13 382.00 | | | 13 382.00 |
EC TOTAL (IV) | 265 772.00 | | | 265 772.00 |
EE Grand total (I to V) | 290 033.00 | | | 290 033.00 |
EG Accrued income and payables due within one year | 142 971.00 | | | 142 971.00 |
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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 | 319 585.00 | | 319 585.00 | 319 585.00 |
FG Production sold - services | 61 104.00 | | 61 104.00 | 61 104.00 |
FJ Net sales | 380 690.00 | | 380 690.00 | 380 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 992.00 | |
FS Purchases of goods (including customs duties) | | | 310 709.00 | |
FT Inventory change (goods) | | | -84 645.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FW Other purchases and external expenses | | | 61 592.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 59 448.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 370 036.00 | |
GG - OPERATING RESULT (I - II) | | | 19 956.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 299.00 | | | 9 299.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 992.00 | | | 389 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 231.00 | | | 373 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 761.00 | | | 16 761.00 |
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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 | | | 118 916.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 118 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 9 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 894.00 | | |
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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 | 107 684.00 | 107 684.00 | | 107 684.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 4 442.00 | | | 4 442.00 |
VH Loans with a maturity of more than one year at origin | 106 632.00 | | | 106 632.00 |
VI Group and Associates | 21 903.00 | 21 903.00 | | 21 903.00 |
VK Loans repaid during the year | -106 632.00 | | | -106 632.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020.00 | 6 020.00 | 2 000.00 | 8 020.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 603.00 | 142 971.00 | | 249 603.00 |
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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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 102.00 | | | 6 102.00 |
ST Other accounts | 30 185.00 | | | 30 185.00 |
XQ Rental, rental and co-ownership charges | 25 304.00 | | | 25 304.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | | | 283.00 |
YY Amount of VAT collected | 75 846.00 | | | 75 846.00 |
YZ Total deductible VAT on goods and services | 70 830.00 | | | 70 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 592.00 | | | 61 592.00 |
