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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 | 3 000.00 | 158.00 | 2 841.00 | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 104 263.00 | 40 024.00 | 64 239.00 | 104 263.00 |
AT Other tangible assets | 11 499.00 | 945.00 | 10 554.00 | 11 499.00 |
BJ TOTAL (I) | 123 763.00 | 41 128.00 | 82 635.00 | 123 763.00 |
BT Goods | 411 894.00 | | 411 894.00 | 411 894.00 |
BX Customers and related accounts | 962 094.00 | | 962 094.00 | 962 094.00 |
BZ Other receivables | 79 769.00 | | 79 769.00 | 79 769.00 |
CF Cash and cash equivalents | 234 353.00 | | 234 353.00 | 234 353.00 |
CJ TOTAL (II) | 1 688 111.00 | | 1 688 111.00 | 1 688 111.00 |
CO Grand total (0 to V) | 1 811 874.00 | 41 128.00 | 1 770 746.00 | 1 811 874.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 548.00 | | | 154 548.00 |
DL TOTAL (I) | 254 548.00 | | | 254 548.00 |
DU Loans and Debts from Credit Institutions (3) | 515 596.00 | | | 515 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 466.00 | | | 380 466.00 |
DX Trade payables and related accounts | 372 623.00 | | | 372 623.00 |
DY Tax and social security liabilities | 245 710.00 | | | 245 710.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 516 197.00 | | | 1 516 197.00 |
EE Grand total (I to V) | 1 770 746.00 | | | 1 770 746.00 |
EG Accrued income and payables due within one year | 1 001 032.00 | | | 1 001 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 4 221 116.00 | | 4 221 116.00 | 4 221 116.00 |
FJ Net sales | 4 221 116.00 | | 4 221 116.00 | 4 221 116.00 |
FR Total operating income (I) | | | 4 221 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 846 946.00 | |
FT Inventory change (goods) | | | -411 894.00 | |
FU Purchases of raw materials and other supplies | | | 22 197.00 | |
FW Other purchases and external expenses | | | 641 805.00 | |
FX Taxes, duties, and similar payments | | | 36 654.00 | |
FY Salaries and Wages | | | 645 037.00 | |
FZ Social Security Contributions | | | 230 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 128.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 4 054 128.00 | |
GG - OPERATING RESULT (I - II) | | | 166 987.00 | |
GR Interest and similar expenses | | | 12 429.00 | |
GU Total financial expenses (VI) | | | 12 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 136.00 | | | 4 221 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 587.00 | | | 4 066 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 548.00 | | | 154 548.00 |
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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 | | | 123 763.00 | |
I4 DECREASES Grand Total | | | 123 763.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 763.00 | |
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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 | | 41 128.00 | | |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 969.00 | | |
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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 | 372 623.00 | 372 623.00 | | 372 623.00 |
8C Staff and Related Accounts | 97 088.00 | 97 088.00 | | 97 088.00 |
8D Social Security and Other Social Organizations | 84 672.00 | 84 672.00 | | 84 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 962 094.00 | | | 962 094.00 |
VB VAT | 50 038.00 | | | 50 038.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 515 165.00 | | | 515 165.00 |
VI Group and Associates | 380 466.00 | 380 466.00 | | 380 466.00 |
VK Loans repaid during the year | -515 165.00 | | | -515 165.00 |
VM Income taxes | 29 731.00 | | | 29 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 864.00 | 1 041 864.00 | | 1 041 864.00 |
VW VAT | 54 119.00 | 54 119.00 | | 54 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 197.00 | 1 001 032.00 | | 1 516 197.00 |
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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 | 36 654.00 | | | 36 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 444.00 | | | 17 444.00 |
ST Other accounts | 229 091.00 | | | 229 091.00 |
XQ Rental, rental and co-ownership charges | 116 308.00 | | | 116 308.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 117 854.00 | | | 117 854.00 |
YU External personnel | 161 106.00 | | | 161 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 654.00 | | | 36 654.00 |
YY Amount of VAT collected | 837 540.00 | | | 837 540.00 |
YZ Total deductible VAT on goods and services | 345 033.00 | | | 345 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 805.00 | | | 641 805.00 |
