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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 467.00 | 2 326.00 | 2 794.00 |
AT Other tangible assets | 155 183.00 | 61 567.00 | 93 615.00 | 155 183.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 165 927.00 | 65 334.00 | 100 592.00 | 165 927.00 |
BT Goods | 447 157.00 | | 447 157.00 | 447 157.00 |
BX Customers and related accounts | 32 590.00 | | 32 590.00 | 32 590.00 |
BZ Other receivables | 47 442.00 | | 47 442.00 | 47 442.00 |
CF Cash and cash equivalents | 67 910.00 | | 67 910.00 | 67 910.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 601 367.00 | | 601 367.00 | 601 367.00 |
CO Grand total (0 to V) | 767 294.00 | 65 334.00 | 701 960.00 | 767 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DG Other reserves | 8 156.00 | | | 8 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 726.00 | | | 23 726.00 |
DL TOTAL (I) | 132 312.00 | | | 132 312.00 |
DU Loans and Debts from Credit Institutions (3) | 114 635.00 | | | 114 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 318 080.00 | | | 318 080.00 |
DY Tax and social security liabilities | 40 136.00 | | | 40 136.00 |
EA Other liabilities | 16 794.00 | | | 16 794.00 |
EC TOTAL (IV) | 569 647.00 | | | 569 647.00 |
EE Grand total (I to V) | 701 960.00 | | | 701 960.00 |
EG Accrued income and payables due within one year | 482 005.00 | | | 482 005.00 |
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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 | 1 844 702.00 | | 1 844 702.00 | 1 844 702.00 |
FG Production sold - services | 163 531.00 | | 163 531.00 | 163 531.00 |
FJ Net sales | 2 008 233.00 | | 2 008 233.00 | 2 008 233.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 2 010 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 816.00 | |
FT Inventory change (goods) | | | -85 870.00 | |
FW Other purchases and external expenses | | | 156 244.00 | |
FX Taxes, duties, and similar payments | | | 23 068.00 | |
FY Salaries and Wages | | | 133 640.00 | |
FZ Social Security Contributions | | | 41 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 483.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 975 569.00 | |
GG - OPERATING RESULT (I - II) | | | 34 815.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 736.00 | | | 7 736.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 736.00 | | | -7 736.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 384.00 | | | 2 010 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 657.00 | | | 1 986 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 726.00 | | | 23 726.00 |
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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 | 163 133.00 | | 2 794.00 | 163 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 165 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 183.00 | | 2 794.00 | 155 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 45 851.00 | 19 483.00 | | 45 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 183.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 734.00 | 19 299.00 | | 42 734.00 |
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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 | 318 080.00 | 318 080.00 | | 318 080.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 26 790.00 | 26 790.00 | | 26 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 32 590.00 | | | 32 590.00 |
VB VAT | 29 430.00 | | | 29 430.00 |
VH Loans with a maturity of more than one year at origin | 114 635.00 | 26 992.00 | 87 642.00 | 114 635.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VM Income taxes | 7 413.00 | | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | | | 10 599.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 950.00 | 86 300.00 | 4 650.00 | 90 950.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 647.00 | 482 005.00 | 87 642.00 | 569 647.00 |
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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 | 16 300.00 | | | 16 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 449.00 | | | 9 449.00 |
ST Other accounts | 52 202.00 | | | 52 202.00 |
XQ Rental, rental and co-ownership charges | 29 096.00 | | | 29 096.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 129.00 | | | 6 129.00 |
YU External personnel | 59 366.00 | | | 59 366.00 |
YW Business tax | 6 768.00 | | | 6 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 068.00 | | | 23 068.00 |
YY Amount of VAT collected | 333 867.00 | | | 333 867.00 |
YZ Total deductible VAT on goods and services | 317 955.00 | | | 317 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 244.00 | | | 156 244.00 |
