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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 844.00 | 9 703.00 | 141.00 | 9 844.00 |
AT Other tangible assets | 83 330.00 | 37 549.00 | 45 780.00 | 83 330.00 |
BJ TOTAL (I) | 93 173.00 | 47 252.00 | 45 921.00 | 93 173.00 |
BT Goods | 160 982.00 | | 160 982.00 | 160 982.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 101 544.00 | 3 464.00 | 98 080.00 | 101 544.00 |
BZ Other receivables | 40 412.00 | | 40 412.00 | 40 412.00 |
CF Cash and cash equivalents | 124 828.00 | | 124 828.00 | 124 828.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 434 784.00 | 3 464.00 | 431 321.00 | 434 784.00 |
CO Grand total (0 to V) | 527 957.00 | 50 716.00 | 477 242.00 | 527 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 248 094.00 | | | 248 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | | | 486.00 |
DK Regulated provisions | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 260 880.00 | | | 260 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 554.00 | | | 104 554.00 |
DW Advances and down payments received on current orders | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 92 486.00 | | | 92 486.00 |
DY Tax and social security liabilities | 17 398.00 | | | 17 398.00 |
EC TOTAL (IV) | 216 362.00 | | | 216 362.00 |
EE Grand total (I to V) | 477 242.00 | | | 477 242.00 |
EG Accrued income and payables due within one year | 216 362.00 | | | 216 362.00 |
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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 | 958 134.00 | | 958 134.00 | 958 134.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 958 438.00 | | 958 438.00 | 958 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 959 533.00 | |
FS Purchases of goods (including customs duties) | | | 710 629.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FU Purchases of raw materials and other supplies | | | 8 706.00 | |
FW Other purchases and external expenses | | | 100 393.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 110 116.00 | |
FZ Social Security Contributions | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 959 782.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 268.00 | | | 960 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 782.00 | | | 959 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | | | 486.00 |
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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 | 79 258.00 | | 13 915.00 | 79 258.00 |
I4 DECREASES Grand Total | | | 93 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 258.00 | | 13 915.00 | 79 258.00 |
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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 | 41 745.00 | 5 507.00 | | 41 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 745.00 | 5 507.00 | | 41 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500.00 | | | 3 500.00 |
6T Receivables | 3 574.00 | | 111.00 | 3 574.00 |
7B Total provisions for depreciation | 3 574.00 | | 111.00 | 3 574.00 |
7C Grand total | 7 074.00 | | 111.00 | 7 074.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
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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 | 92 486.00 | 92 486.00 | | 92 486.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 97 889.00 | | | 97 889.00 |
VA Doubtful or disputed receivables | 3 654.00 | | | 3 654.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VI Group and Associates | 104 554.00 | 104 554.00 | | 104 554.00 |
VM Income taxes | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 427.00 | | | 33 427.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 975.00 | 148 975.00 | | 148 975.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 362.00 | 216 362.00 | | 216 362.00 |
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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 | 5 831.00 | | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 313.00 | | | 10 313.00 |
ST Other accounts | 37 763.00 | | | 37 763.00 |
XQ Rental, rental and co-ownership charges | 52 211.00 | | | 52 211.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 106.00 | | | 106.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 020.00 | | | 8 020.00 |
YY Amount of VAT collected | 123 142.00 | | | 123 142.00 |
YZ Total deductible VAT on goods and services | 109 409.00 | | | 109 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 393.00 | | | 100 393.00 |
