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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 965.00 | 965.00 | | 965.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 5 265.00 | 9 835.00 | 15 100.00 |
AT Other tangible assets | 80 118.00 | 70 110.00 | 10 008.00 | 80 118.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 101 783.00 | 80 640.00 | 21 143.00 | 101 783.00 |
BT Goods | 131 875.00 | | 131 875.00 | 131 875.00 |
BX Customers and related accounts | 369 223.00 | | 369 223.00 | 369 223.00 |
BZ Other receivables | 184 387.00 | | 184 387.00 | 184 387.00 |
CF Cash and cash equivalents | 152 717.00 | | 152 717.00 | 152 717.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 839 740.00 | | 839 740.00 | 839 740.00 |
CO Grand total (0 to V) | 941 523.00 | 80 640.00 | 860 883.00 | 941 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 183.00 | | | 122 183.00 |
DH Retained earnings | 51 672.00 | | | 51 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 490.00 | | | 17 490.00 |
DL TOTAL (I) | 200 146.00 | | | 200 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 015.00 | | | 419 015.00 |
DX Trade payables and related accounts | 174 427.00 | | | 174 427.00 |
DY Tax and social security liabilities | 59 557.00 | | | 59 557.00 |
EA Other liabilities | 7 738.00 | | | 7 738.00 |
EC TOTAL (IV) | 660 737.00 | | | 660 737.00 |
EE Grand total (I to V) | 860 883.00 | | | 860 883.00 |
EG Accrued income and payables due within one year | 660 737.00 | | | 660 737.00 |
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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 | 1 798 763.00 | | 1 798 763.00 | 1 798 763.00 |
FD Production sold - goods | -8 122.00 | | -8 122.00 | -8 122.00 |
FG Production sold - services | 33 289.00 | | 33 289.00 | 33 289.00 |
FJ Net sales | 1 823 931.00 | | 1 823 931.00 | 1 823 931.00 |
FR Total operating income (I) | | | 1 823 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 642.00 | |
FT Inventory change (goods) | | | 103 943.00 | |
FU Purchases of raw materials and other supplies | | | 10 553.00 | |
FW Other purchases and external expenses | | | 128 444.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 55 799.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GE Other Expenses | | | 16 602.00 | |
GF Total Operating Expenses (II) | | | 1 803 662.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 2 426.00 | | | 2 426.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 454.00 | | | 1 824 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 964.00 | | | 1 806 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 490.00 | | | 17 490.00 |
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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 | 97 223.00 | | 4 560.00 | 97 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965.00 | | | 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 101 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 658.00 | | 4 560.00 | 90 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 67 882.00 | 12 758.00 | | 67 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965.00 | | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 617.00 | 12 758.00 | | 62 617.00 |
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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 | 174 427.00 | 174 427.00 | | 174 427.00 |
8C Staff and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 369 223.00 | | | 369 223.00 |
VB VAT | 13 540.00 | | | 13 540.00 |
VI Group and Associates | 419 015.00 | 419 015.00 | | 419 015.00 |
VK Loans repaid during the year | 10 848.00 | | | 10 848.00 |
VM Income taxes | 3 657.00 | | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 191.00 | | | 167 191.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 448.00 | 555 148.00 | 1 300.00 | 556 448.00 |
VW VAT | 45 190.00 | 45 190.00 | | 45 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 737.00 | 660 737.00 | | 660 737.00 |
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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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | | | 6 766.00 |
ST Other accounts | 46 120.00 | | | 46 120.00 |
XQ Rental, rental and co-ownership charges | 3 885.00 | | | 3 885.00 |
YT Subcontracting | 71 674.00 | | | 71 674.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 933.00 | | | 3 933.00 |
YY Amount of VAT collected | 189 428.00 | | | 189 428.00 |
YZ Total deductible VAT on goods and services | 201 097.00 | | | 201 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 444.00 | | | 128 444.00 |
