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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 | 63 390.00 | 9 688.00 | 53 702.00 | 63 390.00 |
AT Other tangible assets | 11 381.00 | 2 143.00 | 9 238.00 | 11 381.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 271.00 | 11 831.00 | 64 440.00 | 76 271.00 |
BT Goods | 95 905.00 | | 95 905.00 | 95 905.00 |
BX Customers and related accounts | 41 917.00 | 1 268.00 | 40 649.00 | 41 917.00 |
BZ Other receivables | 21 558.00 | | 21 558.00 | 21 558.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 173 606.00 | 1 268.00 | 172 337.00 | 173 606.00 |
CO Grand total (0 to V) | 249 877.00 | 13 099.00 | 236 777.00 | 249 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 30.00 | | 300.00 |
DH Retained earnings | 17 783.00 | 577.00 | | 17 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 075.00 | 37 476.00 | | 41 075.00 |
DL TOTAL (I) | 62 159.00 | 41 083.00 | | 62 159.00 |
DU Loans and Debts from Credit Institutions (3) | 52 456.00 | | | 52 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 101 758.00 | 56 902.00 | | 101 758.00 |
DY Tax and social security liabilities | 17 972.00 | 8 701.00 | | 17 972.00 |
EA Other liabilities | 2 324.00 | 1 828.00 | | 2 324.00 |
EC TOTAL (IV) | 174 619.00 | 67 539.00 | | 174 619.00 |
EE Grand total (I to V) | 236 777.00 | 108 623.00 | | 236 777.00 |
EG Accrued income and payables due within one year | 130 451.00 | 67 539.00 | | 130 451.00 |
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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 | 756 918.00 | | 756 918.00 | 756 918.00 |
FG Production sold - services | 3 143.00 | | 3 143.00 | 3 143.00 |
FJ Net sales | 760 061.00 | | 760 061.00 | 760 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 760 084.00 | |
FS Purchases of goods (including customs duties) | | | 604 114.00 | |
FT Inventory change (goods) | | | -26 784.00 | |
FW Other purchases and external expenses | | | 62 424.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 59 529.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 730 633.00 | |
GG - OPERATING RESULT (I - II) | | | 29 451.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 49.00 | 117.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 361.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 56.00 | | -49.00 |
HK Income tax | -12 148.00 | 7 430.00 | | -12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 084.00 | 332 037.00 | | 760 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 009.00 | 294 561.00 | | 719 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 075.00 | 37 476.00 | | 41 075.00 |
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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 | 1 378.00 | | 74 893.00 | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 76 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378.00 | | 73 393.00 | 1 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 580.00 | 11 251.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 11 251.00 | | 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 268.00 | | |
7B Total provisions for depreciation | | 1 268.00 | | |
7C Grand total | | 1 268.00 | | |
UE of which provisions and reversals: - Operating | | 1 268.00 | | |
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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 | 101 758.00 | 101 758.00 | | 101 758.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 41 917.00 | | | 41 917.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VH Loans with a maturity of more than one year at origin | 52 456.00 | 8 288.00 | 33 994.00 | 52 456.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 59 300.00 | | | 59 300.00 |
VK Loans repaid during the year | 6 844.00 | | | 6 844.00 |
VM Income taxes | 14 785.00 | | | 14 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 7 859.00 | | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834.00 | 71 334.00 | 1 500.00 | 72 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 619.00 | 130 451.00 | 33 994.00 | 174 619.00 |
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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 | 884.00 | 582.00 | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 441.00 | 2 712.00 | | 3 441.00 |
ST Other accounts | 36 383.00 | 15 680.00 | | 36 383.00 |
XQ Rental, rental and co-ownership charges | 22 600.00 | | | 22 600.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | 582.00 | | 884.00 |
YY Amount of VAT collected | 18 354.00 | 9 163.00 | | 18 354.00 |
YZ Total deductible VAT on goods and services | 20 696.00 | 7 039.00 | | 20 696.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 424.00 | 18 391.00 | | 62 424.00 |
