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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 | 1 207.00 | 785.00 | 422.00 | 1 207.00 |
AR Technical installations, industrial equipment and tools | 15 214.00 | 7 229.00 | 7 985.00 | 15 214.00 |
AT Other tangible assets | 22 930.00 | 10 442.00 | 12 489.00 | 22 930.00 |
BJ TOTAL (I) | 39 351.00 | 18 455.00 | 20 896.00 | 39 351.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 138 919.00 | | 138 919.00 | 138 919.00 |
BX Customers and related accounts | 156 136.00 | 72.00 | 156 064.00 | 156 136.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CF Cash and cash equivalents | 29 205.00 | | 29 205.00 | 29 205.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 372 405.00 | 72.00 | 372 333.00 | 372 405.00 |
CO Grand total (0 to V) | 411 756.00 | 18 527.00 | 393 229.00 | 411 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 348.00 | | | 31 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | | | 2 554.00 |
DL TOTAL (I) | 39 402.00 | | | 39 402.00 |
DU Loans and Debts from Credit Institutions (3) | 126 307.00 | | | 126 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 74 541.00 | | | 74 541.00 |
DY Tax and social security liabilities | 65 204.00 | | | 65 204.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EB Prepaid income (2) | 85 400.00 | | | 85 400.00 |
EC TOTAL (IV) | 353 827.00 | | | 353 827.00 |
EE Grand total (I to V) | 393 229.00 | | | 393 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 684 239.00 | | 684 239.00 | 684 239.00 |
FG Production sold - services | 118 750.00 | | 118 750.00 | 118 750.00 |
FJ Net sales | 802 990.00 | | 802 990.00 | 802 990.00 |
FM Inventory production | | | 18 500.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 821 581.00 | |
FS Purchases of goods (including customs duties) | | | 484 904.00 | |
FT Inventory change (goods) | | | -27 067.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 128 526.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 160 433.00 | |
FZ Social Security Contributions | | | 53 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 813 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 490.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 687.00 | | | 821 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 133.00 | | | 819 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | | | 2 554.00 |
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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 | 37 338.00 | | 2 013.00 | 37 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I4 DECREASES Grand Total | | | 39 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 131.00 | | 2 013.00 | 36 131.00 |
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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 | 11 183.00 | 7 272.00 | | 11 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | 241.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640.00 | 7 030.00 | | 10 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72.00 | | |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | | 72.00 | | |
UE of which provisions and reversals: - Operating | | 72.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 74 541.00 | 74 541.00 | | 74 541.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
8L Deferred income | 85 400.00 | 85 400.00 | | 85 400.00 |
UX Other trade receivables | 156 136.00 | | | 156 136.00 |
VB VAT | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 26 307.00 | 19 540.00 | 6 767.00 | 26 307.00 |
VK Loans repaid during the year | 16 696.00 | | | 16 696.00 |
VM Income taxes | 12 520.00 | | | 12 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 781.00 | 183 781.00 | | 183 781.00 |
VW VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 827.00 | 347 060.00 | 6 767.00 | 353 827.00 |
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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 | 4 431.00 | | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 055.00 | | | 43 055.00 |
ST Other accounts | 58 953.00 | | | 58 953.00 |
XQ Rental, rental and co-ownership charges | 20 960.00 | | | 20 960.00 |
YT Subcontracting | 5 558.00 | | | 5 558.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 707.00 | | | 4 707.00 |
YY Amount of VAT collected | 177 386.00 | | | 177 386.00 |
YZ Total deductible VAT on goods and services | 120 561.00 | | | 120 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 526.00 | | | 128 526.00 |
