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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 | 27 749.00 | 27 749.00 | | 27 749.00 |
AT Other tangible assets | 79 333.00 | 79 333.00 | | 79 333.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 108 832.00 | 107 082.00 | 1 750.00 | 108 832.00 |
BT Goods | 118 458.00 | | 118 458.00 | 118 458.00 |
BX Customers and related accounts | 129 397.00 | 11 043.00 | 118 354.00 | 129 397.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 76 031.00 | | 76 031.00 | 76 031.00 |
CJ TOTAL (II) | 333 226.00 | 11 043.00 | 322 183.00 | 333 226.00 |
CO Grand total (0 to V) | 442 058.00 | 118 125.00 | 323 933.00 | 442 058.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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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 | 146 523.00 | 152 514.00 | | 146 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | -5 991.00 | | 1 494.00 |
DL TOTAL (I) | 156 402.00 | 154 908.00 | | 156 402.00 |
DX Trade payables and related accounts | 152 164.00 | 138 793.00 | | 152 164.00 |
DY Tax and social security liabilities | 15 361.00 | 14 578.00 | | 15 361.00 |
EA Other liabilities | 6.00 | 21.00 | | 6.00 |
EC TOTAL (IV) | 167 531.00 | 153 392.00 | | 167 531.00 |
EE Grand total (I to V) | 323 933.00 | 308 300.00 | | 323 933.00 |
EG Accrued income and payables due within one year | 167 531.00 | 153 392.00 | | 167 531.00 |
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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 | 1 728 096.00 | | 1 728 096.00 | 1 728 096.00 |
FJ Net sales | 1 728 096.00 | | 1 728 096.00 | 1 728 096.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 728 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 781.00 | |
FT Inventory change (goods) | | | 6 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 83 047.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 88 755.00 | |
FZ Social Security Contributions | | | 5 116.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 726 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 079.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 3 079.00 | | 125.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 2 787.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 372.00 | 1 853 939.00 | | 1 728 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 878.00 | 1 859 930.00 | | 1 726 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | -5 991.00 | | 1 494.00 |
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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 | 108 832.00 | | | 108 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 108 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 082.00 | | | 107 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 107 082.00 | | | 107 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 082.00 | | | 107 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 043.00 | | | 11 043.00 |
7B Total provisions for depreciation | 11 043.00 | | | 11 043.00 |
7C Grand total | 11 043.00 | | | 11 043.00 |
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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 | 152 164.00 | 152 164.00 | | 152 164.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 113 686.00 | | | 113 686.00 |
VA Doubtful or disputed receivables | 15 711.00 | | | 15 711.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VM Income taxes | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 487.00 | 140 487.00 | | 140 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 531.00 | 167 531.00 | | 167 531.00 |
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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 | 1 119.00 | 1 086.00 | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 1 440.00 | | 1 643.00 |
ST Other accounts | 22 687.00 | 29 477.00 | | 22 687.00 |
XQ Rental, rental and co-ownership charges | 54 588.00 | 54 588.00 | | 54 588.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 130.00 | 4 044.00 | | 4 130.00 |
YW Business tax | 1 022.00 | 585.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | 1 671.00 | | 2 141.00 |
YY Amount of VAT collected | 59 427.00 | 66 344.00 | | 59 427.00 |
YZ Total deductible VAT on goods and services | 59 298.00 | 66 616.00 | | 59 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 047.00 | 89 549.00 | | 83 047.00 |
