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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 231.00 | 9 481.00 | 106 750.00 | 116 231.00 |
AT Other tangible assets | 12 479.00 | 12 480.00 | -1.00 | 12 479.00 |
BH Other financial assets | 17 743.00 | | 17 743.00 | 17 743.00 |
BJ TOTAL (I) | 146 453.00 | 21 960.00 | 124 493.00 | 146 453.00 |
BT Goods | 228 930.00 | | 228 930.00 | 228 930.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 242 849.00 | | 242 849.00 | 242 849.00 |
CO Grand total (0 to V) | 389 302.00 | 21 960.00 | 367 342.00 | 389 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 605.00 | | | 112 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | | | 3 122.00 |
DL TOTAL (I) | 126 727.00 | | | 126 727.00 |
DU Loans and Debts from Credit Institutions (3) | 67 908.00 | | | 67 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | | | 3 636.00 |
DX Trade payables and related accounts | 110 367.00 | | | 110 367.00 |
DY Tax and social security liabilities | 33 881.00 | | | 33 881.00 |
EA Other liabilities | 6 323.00 | | | 6 323.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 240 614.00 | | | 240 614.00 |
EE Grand total (I to V) | 367 342.00 | | | 367 342.00 |
EG Accrued income and payables due within one year | 200 614.00 | | | 200 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 259.00 | | | 2 259.00 |
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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 | 1 003 434.00 | | 1 003 434.00 | 1 003 434.00 |
FD Production sold - goods | -68 540.00 | | -68 540.00 | -68 540.00 |
FG Production sold - services | 354 924.00 | | 354 924.00 | 354 924.00 |
FJ Net sales | 1 289 818.00 | | 1 289 818.00 | 1 289 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 4 628.00 | |
FR Total operating income (I) | | | 1 299 747.00 | |
FS Purchases of goods (including customs duties) | | | 727 972.00 | |
FT Inventory change (goods) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 193 517.00 | |
FX Taxes, duties, and similar payments | | | 23 372.00 | |
FY Salaries and Wages | | | 221 241.00 | |
FZ Social Security Contributions | | | 117 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 1 292 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 621.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | | | 5 300.00 |
A2 TOTAL ASSETS | 94 017.00 | | | 94 017.00 |
HC Reversals of provisions and transfers of expenses | 3 139.00 | | | 3 139.00 |
HD Total exceptional income (VII) | 3 139.00 | | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 139.00 | | | 3 139.00 |
HK Income tax | 3 636.00 | | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 905.00 | | | 1 302 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 783.00 | | | 1 299 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | | | 3 122.00 |
HP References: Equipment leasing | 23 380.00 | | | 23 380.00 |
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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 | 127 718.00 | | 18 735.00 | 127 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 743.00 | |
I4 DECREASES Grand Total | | | 146 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 493.00 | | 2 216.00 | 126 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 16 519.00 | 1 225.00 |
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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 | 16 104.00 | 5 856.00 | | 16 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | 5 856.00 | | 16 104.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 110 367.00 | 110 367.00 | | 110 367.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 17 743.00 | | | 17 743.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 624.00 | | | 624.00 |
VH Loans with a maturity of more than one year at origin | 67 908.00 | 27 908.00 | 40 000.00 | 67 908.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 931.00 | 5 188.00 | 17 743.00 | 22 931.00 |
VW VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 614.00 | 200 614.00 | 40 000.00 | 240 614.00 |
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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 | 23 372.00 | | | 23 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 913.00 | | | 13 913.00 |
ST Other accounts | 133 406.00 | | | 133 406.00 |
XQ Rental, rental and co-ownership charges | 46 198.00 | | | 46 198.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 372.00 | | | 23 372.00 |
YY Amount of VAT collected | 257 163.00 | | | 257 163.00 |
YZ Total deductible VAT on goods and services | 171 483.00 | | | 171 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 517.00 | | | 193 517.00 |
