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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 | 1 072.00 | 108.00 | 964.00 | 1 072.00 |
AT Other tangible assets | 23 916.00 | 22 342.00 | 1 573.00 | 23 916.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 32 610.00 | 22 450.00 | 10 160.00 | 32 610.00 |
BT Goods | 19 184.00 | | 19 184.00 | 19 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 51 563.00 | | 51 563.00 | 51 563.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 73 051.00 | | 73 051.00 | 73 051.00 |
CO Grand total (0 to V) | 105 661.00 | 22 450.00 | 83 211.00 | 105 661.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 092.00 | -64 062.00 | | -24 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328.00 | 39 970.00 | | 11 328.00 |
DL TOTAL (I) | -4 379.00 | -15 707.00 | | -4 379.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 50 496.00 | 16 399.00 | | 50 496.00 |
DY Tax and social security liabilities | 34 127.00 | 17 857.00 | | 34 127.00 |
EA Other liabilities | 586.00 | 36 982.00 | | 586.00 |
EC TOTAL (IV) | 87 590.00 | 71 239.00 | | 87 590.00 |
EE Grand total (I to V) | 83 211.00 | 55 532.00 | | 83 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 628 973.00 | | 628 973.00 | 628 973.00 |
FG Production sold - services | 3 872.00 | | 3 872.00 | 3 872.00 |
FJ Net sales | 632 845.00 | | 632 845.00 | 632 845.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 633 360.00 | |
FS Purchases of goods (including customs duties) | | | 408 529.00 | |
FT Inventory change (goods) | | | -6 426.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 071.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 87 062.00 | |
FZ Social Security Contributions | | | 21 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 618 809.00 | |
GG - OPERATING RESULT (I - II) | | | 14 551.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 457.00 | 14 250.00 | | 8 457.00 |
A4 Equity method investments | 155.00 | -14 828.00 | | 155.00 |
HE Exceptional expenses on management operations | 1 364.00 | 54.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 54.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -54.00 | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 360.00 | 294 781.00 | | 633 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 033.00 | 254 811.00 | | 622 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328.00 | 39 970.00 | | 11 328.00 |
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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 | 31 538.00 | | 1 072.00 | 31 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 32 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 916.00 | | 1 072.00 | 23 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 21 523.00 | 927.00 | | 21 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 523.00 | 927.00 | | 21 523.00 |
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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 | 50 496.00 | 50 496.00 | | 50 496.00 |
8C Staff and Related Accounts | 11 079.00 | 11 079.00 | | 11 079.00 |
8D Social Security and Other Social Organizations | 11 709.00 | 11 709.00 | | 11 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 927.00 | 9 927.00 | | 9 927.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 590.00 | 87 590.00 | | 87 590.00 |
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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 | 2 267.00 | 531.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | 5 439.00 | | 3 251.00 |
ST Other accounts | 35 150.00 | 32 203.00 | | 35 150.00 |
XQ Rental, rental and co-ownership charges | 59 905.00 | 54 882.00 | | 59 905.00 |
YT Subcontracting | 1 765.00 | | | 1 765.00 |
YW Business tax | 4 889.00 | 2 685.00 | | 4 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 156.00 | 3 216.00 | | 7 156.00 |
YY Amount of VAT collected | 64 501.00 | | | 64 501.00 |
YZ Total deductible VAT on goods and services | 34 472.00 | | | 34 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 071.00 | 92 524.00 | | 100 071.00 |
