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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 | 12 245.00 | 10 945.00 | 1 300.00 | 12 245.00 |
AT Other tangible assets | 60 164.00 | 46 619.00 | 13 545.00 | 60 164.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 91 628.00 | 57 564.00 | 34 064.00 | 91 628.00 |
BT Goods | 800 363.00 | | 800 363.00 | 800 363.00 |
BX Customers and related accounts | 186 537.00 | | 186 537.00 | 186 537.00 |
BZ Other receivables | 40 462.00 | | 40 462.00 | 40 462.00 |
CF Cash and cash equivalents | 60 189.00 | | 60 189.00 | 60 189.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 088 464.00 | | 1 088 464.00 | 1 088 464.00 |
CO Grand total (0 to V) | 1 180 092.00 | 57 564.00 | 1 122 528.00 | 1 180 092.00 |
CP Shares due in less than one year | 19 220.00 | | | 19 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 187 066.00 | 174 837.00 | | 187 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 689.00 | 12 229.00 | | 38 689.00 |
DL TOTAL (I) | 242 255.00 | 203 566.00 | | 242 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 028.00 | 40 730.00 | | 39 028.00 |
DX Trade payables and related accounts | 765 711.00 | 720 179.00 | | 765 711.00 |
DY Tax and social security liabilities | 74 277.00 | 64 147.00 | | 74 277.00 |
EA Other liabilities | 1 256.00 | 141.00 | | 1 256.00 |
EC TOTAL (IV) | 880 272.00 | 825 196.00 | | 880 272.00 |
EE Grand total (I to V) | 1 122 528.00 | 1 028 762.00 | | 1 122 528.00 |
EG Accrued income and payables due within one year | 880 272.00 | 825 196.00 | | 880 272.00 |
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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 | 858 120.00 | 350 662.00 | 1 208 782.00 | 858 120.00 |
FG Production sold - services | 3 762.00 | | 3 762.00 | 3 762.00 |
FJ Net sales | 861 882.00 | 350 662.00 | 1 212 544.00 | 861 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 212 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 336.00 | |
FT Inventory change (goods) | | | -161 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 133 479.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 83 385.00 | |
FZ Social Security Contributions | | | 19 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 166 620.00 | |
GG - OPERATING RESULT (I - II) | | | 45 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 534.00 | | |
HA Exceptional income from management transactions | | 71 487.00 | | |
HB Exceptional income from capital transactions | | 17 529.00 | | |
HD Total exceptional income (VII) | | 89 016.00 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | | 114 529.00 | | |
HH Total exceptional expenses (VIII) | | 114 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 735.00 | | |
HK Income tax | 7 300.00 | 1 546.00 | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 610.00 | 1 194 755.00 | | 1 212 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 920.00 | 1 182 526.00 | | 1 173 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 689.00 | 12 229.00 | | 38 689.00 |
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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 | 91 583.00 | | 46.00 | 91 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 220.00 | |
I4 DECREASES Grand Total | | | 91 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 409.00 | | | 72 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 174.00 | | 46.00 | 19 174.00 |
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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 | 54 385.00 | 3 179.00 | | 54 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 385.00 | 3 179.00 | | 54 385.00 |
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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 | 765 711.00 | 765 711.00 | | 765 711.00 |
8C Staff and Related Accounts | 23 624.00 | 23 624.00 | | 23 624.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 19 220.00 | 19 220.00 | | 19 220.00 |
UX Other trade receivables | 181 081.00 | | | 181 081.00 |
VA Doubtful or disputed receivables | 5 456.00 | | | 5 456.00 |
VB VAT | 20 323.00 | | | 20 323.00 |
VI Group and Associates | 39 028.00 | 39 028.00 | | 39 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 139.00 | | | 20 139.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 131.00 | 247 131.00 | | 247 131.00 |
VW VAT | 33 722.00 | 33 722.00 | | 33 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 272.00 | 880 272.00 | | 880 272.00 |
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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 | 2 664.00 | 2 421.00 | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 493.00 | 25 821.00 | | 3 493.00 |
ST Other accounts | 51 542.00 | 48 588.00 | | 51 542.00 |
XQ Rental, rental and co-ownership charges | 78 144.00 | 82 611.00 | | 78 144.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 300.00 | 1 348.00 | | 300.00 |
YW Business tax | 706.00 | 1 058.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | 3 479.00 | | 3 370.00 |
YY Amount of VAT collected | 323 365.00 | 235 338.00 | | 323 365.00 |
YZ Total deductible VAT on goods and services | 224 803.00 | 168 814.00 | | 224 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 479.00 | 158 368.00 | | 133 479.00 |
