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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 17 398.00 | 5 613.00 | 11 785.00 | 17 398.00 |
AT Other tangible assets | 33 036.00 | 11 663.00 | 21 372.00 | 33 036.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 60 436.00 | 17 277.00 | 43 158.00 | 60 436.00 |
BT Goods | 689 608.00 | | 689 608.00 | 689 608.00 |
BX Customers and related accounts | 611 216.00 | 7 350.00 | 603 865.00 | 611 216.00 |
BZ Other receivables | 272 309.00 | | 272 309.00 | 272 309.00 |
CF Cash and cash equivalents | 104 633.00 | | 104 633.00 | 104 633.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 1 679 958.00 | 7 351.00 | 1 672 608.00 | 1 679 958.00 |
CO Grand total (0 to V) | 1 740 394.00 | 24 627.00 | 1 715 767.00 | 1 740 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 906.00 | | | 17 906.00 |
DL TOTAL (I) | 67 906.00 | | | 67 906.00 |
DU Loans and Debts from Credit Institutions (3) | 216 914.00 | | | 216 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 084.00 | | | 224 084.00 |
DW Advances and down payments received on current orders | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 1 020 651.00 | | | 1 020 651.00 |
DY Tax and social security liabilities | 144 994.00 | | | 144 994.00 |
EA Other liabilities | 40 991.00 | | | 40 991.00 |
EC TOTAL (IV) | 1 647 860.00 | | | 1 647 860.00 |
EE Grand total (I to V) | 1 715 767.00 | | | 1 715 767.00 |
EG Accrued income and payables due within one year | 1 647 637.00 | | | 1 647 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 914.00 | | | 216 914.00 |
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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 | 2 934 292.00 | | 2 934 292.00 | 2 934 292.00 |
FG Production sold - services | 39 816.00 | | 39 816.00 | 39 816.00 |
FJ Net sales | 2 974 109.00 | | 2 974 109.00 | 2 974 109.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 009 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 987.00 | |
FT Inventory change (goods) | | | -689 608.00 | |
FW Other purchases and external expenses | | | 649 547.00 | |
FX Taxes, duties, and similar payments | | | 14 168.00 | |
FY Salaries and Wages | | | 405 887.00 | |
FZ Social Security Contributions | | | 101 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 000 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 064.00 | |
GL Other interest and similar income | | | 15 997.00 | |
GP Total financial income (V) | | | 15 997.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 000.00 | | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 655.00 | | | 3 025 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 748.00 | | | 3 007 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 906.00 | | | 17 906.00 |
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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 | | | 60 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 60 436.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 020 651.00 | 1 020 651.00 | | 1 020 651.00 |
8C Staff and Related Accounts | 43 575.00 | 43 575.00 | | 43 575.00 |
8D Social Security and Other Social Organizations | 56 698.00 | 56 698.00 | | 56 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 991.00 | 40 991.00 | | 40 991.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 593 574.00 | | | 593 574.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 17 641.00 | | | 17 641.00 |
VB VAT | 86 795.00 | | | 86 795.00 |
VG Loans with a maturity of up to one year at origin | 216 914.00 | 216 914.00 | | 216 914.00 |
VI Group and Associates | 224 084.00 | 224 084.00 | | 224 084.00 |
VM Income taxes | 23 000.00 | | | 23 000.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 314.00 | | | 160 314.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 717.00 | 885 717.00 | 10 000.00 | 895 717.00 |
VW VAT | 40 137.00 | 40 137.00 | | 40 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 637.00 | 1 647 637.00 | | 1 647 637.00 |
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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 | 7 899.00 | | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 216.00 | | | 193 216.00 |
ST Other accounts | 211 061.00 | | | 211 061.00 |
XQ Rental, rental and co-ownership charges | 48 698.00 | | | 48 698.00 |
YP Average staff number | 17.00 | | | 17.00 |
YS Bills discounted but not yet due | 42 811.00 | | | 42 811.00 |
YT Subcontracting | 60 214.00 | | | 60 214.00 |
YU External personnel | 136 356.00 | | | 136 356.00 |
YW Business tax | 6 269.00 | | | 6 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 168.00 | | | 14 168.00 |
YY Amount of VAT collected | 588 182.00 | | | 588 182.00 |
YZ Total deductible VAT on goods and services | 566 587.00 | | | 566 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 547.00 | | | 649 547.00 |
