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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 258.00 | 4 544.00 | 2 713.00 | 7 258.00 |
AT Other tangible assets | 51 482.00 | 15 983.00 | 35 498.00 | 51 482.00 |
BJ TOTAL (I) | 60 490.00 | 22 278.00 | 38 212.00 | 60 490.00 |
BT Goods | 270 677.00 | | 270 677.00 | 270 677.00 |
BX Customers and related accounts | 23 955.00 | | 23 955.00 | 23 955.00 |
BZ Other receivables | 60 406.00 | | 60 406.00 | 60 406.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 370 693.00 | | 370 693.00 | 370 693.00 |
CO Grand total (0 to V) | 431 184.00 | 22 278.00 | 408 905.00 | 431 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 821.00 | | | 57 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 991.00 | | | 36 991.00 |
DL TOTAL (I) | 97 012.00 | | | 97 012.00 |
DU Loans and Debts from Credit Institutions (3) | 19 810.00 | | | 19 810.00 |
DW Advances and down payments received on current orders | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 243 670.00 | | | 243 670.00 |
DY Tax and social security liabilities | 45 115.00 | | | 45 115.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 311 893.00 | | | 311 893.00 |
EE Grand total (I to V) | 408 905.00 | | | 408 905.00 |
EG Accrued income and payables due within one year | 299 279.00 | | | 299 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 898 291.00 | | 898 291.00 | 898 291.00 |
FG Production sold - services | 89 046.00 | | 89 046.00 | 89 046.00 |
FJ Net sales | 987 338.00 | | 987 338.00 | 987 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 989 306.00 | |
FS Purchases of goods (including customs duties) | | | 819 333.00 | |
FT Inventory change (goods) | | | -65 795.00 | |
FU Purchases of raw materials and other supplies | | | 19 823.00 | |
FW Other purchases and external expenses | | | 58 147.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 68 481.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 932 206.00 | |
GG - OPERATING RESULT (I - II) | | | 57 100.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GU Total financial expenses (VI) | | | 8 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 12 647.00 | | | 12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 816.00 | | | 990 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 825.00 | | | 953 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 991.00 | | | 36 991.00 |
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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 | 59 945.00 | | 545.00 | 59 945.00 |
I4 DECREASES Grand Total | | | 60 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 195.00 | | 545.00 | 58 195.00 |
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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 | 15 610.00 | 6 667.00 | | 15 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 860.00 | 6 667.00 | | 13 860.00 |
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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 | 243 670.00 | 243 670.00 | | 243 670.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 23 955.00 | | | 23 955.00 |
VB VAT | 9 439.00 | | | 9 439.00 |
VC Group and associates | 45 954.00 | | | 45 954.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 19 508.00 | 10 013.00 | 9 495.00 | 19 508.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VM Income taxes | 1 729.00 | | | 1 729.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 508.00 | 84 508.00 | | 84 508.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 774.00 | 299 279.00 | 9 495.00 | 308 774.00 |
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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 | 1 670.00 | | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | | | 5 451.00 |
ST Other accounts | 17 305.00 | | | 17 305.00 |
XQ Rental, rental and co-ownership charges | 14 465.00 | | | 14 465.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 159.00 | | | 1 159.00 |
YU External personnel | 19 765.00 | | | 19 765.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | | | 3 041.00 |
YY Amount of VAT collected | 188 851.00 | | | 188 851.00 |
YZ Total deductible VAT on goods and services | 176 740.00 | | | 176 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 147.00 | | | 58 147.00 |
