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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 | 63 824.00 | 41 652.00 | 22 172.00 | 63 824.00 |
AT Other tangible assets | 23 329.00 | 22 636.00 | 693.00 | 23 329.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 90 106.00 | 64 288.00 | 25 818.00 | 90 106.00 |
BT Goods | 445 236.00 | | 445 236.00 | 445 236.00 |
BX Customers and related accounts | 12 322.00 | | 12 322.00 | 12 322.00 |
BZ Other receivables | 200 417.00 | | 200 417.00 | 200 417.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 658 798.00 | | 658 798.00 | 658 798.00 |
CO Grand total (0 to V) | 748 904.00 | 64 288.00 | 684 616.00 | 748 904.00 |
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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 | 57 415.00 | 38 201.00 | | 57 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 19 215.00 | | 2 256.00 |
DL TOTAL (I) | 68 056.00 | 65 800.00 | | 68 056.00 |
DU Loans and Debts from Credit Institutions (3) | 131 463.00 | 50 528.00 | | 131 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 431 136.00 | 435 582.00 | | 431 136.00 |
DY Tax and social security liabilities | 43 687.00 | 33 010.00 | | 43 687.00 |
EA Other liabilities | 10 270.00 | 46 725.00 | | 10 270.00 |
EC TOTAL (IV) | 616 560.00 | 565 848.00 | | 616 560.00 |
EE Grand total (I to V) | 684 616.00 | 631 648.00 | | 684 616.00 |
EG Accrued income and payables due within one year | 587 868.00 | 564 675.00 | | 587 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 511.00 | 31 882.00 | | 91 511.00 |
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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 | 1 557 090.00 | | 1 557 090.00 | 1 557 090.00 |
FG Production sold - services | 1 118.00 | 536 790.00 | 537 908.00 | 1 118.00 |
FJ Net sales | 1 558 208.00 | 536 790.00 | 2 094 998.00 | 1 558 208.00 |
FR Total operating income (I) | | | 2 094 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 313.00 | |
FT Inventory change (goods) | | | 12 821.00 | |
FW Other purchases and external expenses | | | 860 135.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 45 888.00 | |
FZ Social Security Contributions | | | 9 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 2 040 634.00 | |
GG - OPERATING RESULT (I - II) | | | 54 364.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 36 949.00 | 6 056.00 | | 36 949.00 |
HH Total exceptional expenses (VIII) | 36 949.00 | 6 056.00 | | 36 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 543.00 | -6 056.00 | | -36 543.00 |
HK Income tax | 7 008.00 | 2 996.00 | | 7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 404.00 | 1 378 029.00 | | 2 095 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 147.00 | 1 358 814.00 | | 2 093 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 19 215.00 | | 2 256.00 |
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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 | 90 106.00 | | | 90 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 90 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 153.00 | | | 87 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 54 715.00 | 9 573.00 | | 54 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 715.00 | 9 573.00 | | 54 715.00 |
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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 | 431 136.00 | 431 136.00 | | 431 136.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
UT Other financial assets | 2 954.00 | | | 2 954.00 |
UX Other trade receivables | 12 322.00 | | | 12 322.00 |
VB VAT | 33 374.00 | | | 33 374.00 |
VG Loans with a maturity of up to one year at origin | 128 861.00 | 100 169.00 | 28 692.00 | 128 861.00 |
VH Loans with a maturity of more than one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 694.00 | | | 18 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 091.00 | 29 091.00 | | 29 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 043.00 | | | 167 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 692.00 | 212 738.00 | 2 954.00 | 215 692.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 560.00 | 587 868.00 | 28 692.00 | 616 560.00 |
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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 | 3 201.00 | 792.00 | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 495.00 | 7 079.00 | | 144 495.00 |
ST Other accounts | 78 284.00 | 46 860.00 | | 78 284.00 |
XQ Rental, rental and co-ownership charges | 77 510.00 | 148 331.00 | | 77 510.00 |
YT Subcontracting | 552 953.00 | 401 221.00 | | 552 953.00 |
YU External personnel | 6 893.00 | 89 413.00 | | 6 893.00 |
YW Business tax | 3 534.00 | 3 557.00 | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 735.00 | 4 349.00 | | 6 735.00 |
YY Amount of VAT collected | 197 173.00 | 150 916.00 | | 197 173.00 |
YZ Total deductible VAT on goods and services | 165 955.00 | 179 876.00 | | 165 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 135.00 | 692 903.00 | | 860 135.00 |
