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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 | 6 535.00 | 5 916.00 | 619.00 | 6 535.00 |
AT Other tangible assets | 42 880.00 | 30 181.00 | 12 698.00 | 42 880.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 49 745.00 | 36 097.00 | 13 648.00 | 49 745.00 |
BT Goods | 498 410.00 | | 498 410.00 | 498 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 14 236.00 | | 14 236.00 | 14 236.00 |
CH Prepaid expenses | 32 028.00 | | 32 028.00 | 32 028.00 |
CJ TOTAL (II) | 570 859.00 | | 570 859.00 | 570 859.00 |
CO Grand total (0 to V) | 620 603.00 | 36 097.00 | 584 506.00 | 620 603.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 858.00 | 351 858.00 | | 351 858.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | -21 672.00 | -4 369.00 | | -21 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | -17 304.00 | | 3 200.00 |
DL TOTAL (I) | 341 216.00 | 338 016.00 | | 341 216.00 |
DU Loans and Debts from Credit Institutions (3) | 22 377.00 | 2 809.00 | | 22 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 203.00 | 147 846.00 | | 145 203.00 |
DX Trade payables and related accounts | 55 225.00 | 38 991.00 | | 55 225.00 |
DY Tax and social security liabilities | 17 984.00 | 30 809.00 | | 17 984.00 |
EA Other liabilities | 2 500.00 | 4 890.00 | | 2 500.00 |
EC TOTAL (IV) | 243 290.00 | 225 344.00 | | 243 290.00 |
EE Grand total (I to V) | 584 506.00 | 563 361.00 | | 584 506.00 |
EG Accrued income and payables due within one year | 243 290.00 | 225 344.00 | | 243 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 377.00 | 2 809.00 | | 22 377.00 |
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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 | 2 939 314.00 | 18 000.00 | 2 957 314.00 | 2 939 314.00 |
FG Production sold - services | 12 863.00 | | 12 863.00 | 12 863.00 |
FJ Net sales | 2 952 177.00 | 18 000.00 | 2 970 177.00 | 2 952 177.00 |
FN Capitalized production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 973 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 404.00 | |
FT Inventory change (goods) | | | -43 161.00 | |
FU Purchases of raw materials and other supplies | | | 55 535.00 | |
FW Other purchases and external expenses | | | 227 679.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 175 046.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 965 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 051.00 | 4 137.00 | | 2 051.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 325.00 | 2 589.00 | | 2 325.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 190.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 4 779.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -4 779.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 578.00 | 2 965 875.00 | | 2 973 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 378.00 | 2 983 179.00 | | 2 970 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | -17 304.00 | | 3 200.00 |
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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 | 46 940.00 | | 2 806.00 | 46 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 1.00 | 49 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 49 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 610.00 | | 2 806.00 | 46 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 32 109.00 | 3 988.00 | | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 109.00 | 3 988.00 | | 32 109.00 |
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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 | 55 225.00 | 55 225.00 | | 55 225.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 22 377.00 | 22 377.00 | | 22 377.00 |
VI Group and Associates | 145 203.00 | 145 203.00 | | 145 203.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 438.00 | | | 17 438.00 |
VS Prepaid expenses | 32 028.00 | | | 32 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 543.00 | 58 543.00 | | 58 543.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 290.00 | 243 290.00 | | 243 290.00 |
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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 | 6 779.00 | 19 470.00 | | 6 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 526.00 | 30 738.00 | | 12 526.00 |
ST Other accounts | 54 469.00 | 65 734.00 | | 54 469.00 |
XQ Rental, rental and co-ownership charges | 26 201.00 | 28 457.00 | | 26 201.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 134 483.00 | 154 083.00 | | 134 483.00 |
YW Business tax | 4 847.00 | 4 845.00 | | 4 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 626.00 | 24 315.00 | | 11 626.00 |
YY Amount of VAT collected | 120 725.00 | 133 461.00 | | 120 725.00 |
YZ Total deductible VAT on goods and services | 69 661.00 | 97 260.00 | | 69 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 679.00 | 279 012.00 | | 227 679.00 |
