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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 887.00 | 11 390.00 | 1 497.00 | 12 887.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 2 141.00 | 2 158.00 | 4 299.00 |
AT Other tangible assets | 25 005.00 | 22 444.00 | 2 561.00 | 25 005.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 46 625.00 | 35 975.00 | 10 650.00 | 46 625.00 |
BT Goods | 156 922.00 | | 156 922.00 | 156 922.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | 84 709.00 | | 84 709.00 | 84 709.00 |
CJ TOTAL (II) | 268 726.00 | | 268 726.00 | 268 726.00 |
CO Grand total (0 to V) | 315 351.00 | 35 975.00 | 279 376.00 | 315 351.00 |
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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 |
DE Statutory or contractual reserves | 206 535.00 | | | 206 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | | | 11 968.00 |
DL TOTAL (I) | 229 504.00 | | | 229 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | | | 5 539.00 |
DX Trade payables and related accounts | 39 731.00 | | | 39 731.00 |
DY Tax and social security liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 49 872.00 | | | 49 872.00 |
EE Grand total (I to V) | 279 376.00 | | | 279 376.00 |
EG Accrued income and payables due within one year | 49 872.00 | | | 49 872.00 |
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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 | 472 916.00 | | 472 916.00 | 472 916.00 |
FG Production sold - services | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 473 400.00 | | 473 400.00 | 473 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 994.00 | |
FS Purchases of goods (including customs duties) | | | 401 554.00 | |
FT Inventory change (goods) | | | -46 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FW Other purchases and external expenses | | | 58 002.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 458 903.00 | |
GG - OPERATING RESULT (I - II) | | | 15 091.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
A2 TOTAL ASSETS | 12 433.00 | | | 12 433.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 484.00 | | | 474 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 515.00 | | | 462 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 968.00 | | | 11 968.00 |
HP References: Equipment leasing | 4 676.00 | | | 4 676.00 |
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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 | 42 886.00 | | 3 739.00 | 42 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | | 46 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 453.00 | | 3 739.00 | 38 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 34 941.00 | 1 034.00 | | 34 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 941.00 | 1 034.00 | | 34 941.00 |
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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 | 39 731.00 | 39 731.00 | | 39 731.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 4 433.00 | | | 4 433.00 |
UZ Social Security, other social security organizations | 3 425.00 | | | 3 425.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VI Group and Associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 529.00 | 27 095.00 | 4 433.00 | 31 529.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 872.00 | 49 872.00 | | 49 872.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 255.00 | | | 2 255.00 |
ST Other accounts | 25 286.00 | | | 25 286.00 |
XQ Rental, rental and co-ownership charges | 27 347.00 | | | 27 347.00 |
YQ Equipment leasing commitment | 22 167.00 | | | 22 167.00 |
YT Subcontracting | 3 114.00 | | | 3 114.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830.00 | | | 830.00 |
YY Amount of VAT collected | 94 680.00 | | | 94 680.00 |
YZ Total deductible VAT on goods and services | 29 096.00 | | | 29 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 002.00 | | | 58 002.00 |
