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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 | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 372.00 | 372.00 | 743.00 |
AT Other tangible assets | 3 625.00 | 3 625.00 | | 3 625.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 10 743.00 | 4 699.00 | 6 044.00 | 10 743.00 |
BT Goods | 41 406.00 | | 41 406.00 | 41 406.00 |
BX Customers and related accounts | 185 703.00 | | 185 703.00 | 185 703.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 47 212.00 | | 47 212.00 | 47 212.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 283 260.00 | | 283 260.00 | 283 260.00 |
CO Grand total (0 to V) | 294 003.00 | 4 699.00 | 289 304.00 | 294 003.00 |
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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 |
DG Other reserves | 10 238.00 | 10 238.00 | | 10 238.00 |
DH Retained earnings | 12 120.00 | 7 590.00 | | 12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 4 530.00 | | 5 733.00 |
DL TOTAL (I) | 36 475.00 | 30 743.00 | | 36 475.00 |
DP Provisions for Risks | 24 582.00 | 35 090.00 | | 24 582.00 |
DR TOTAL (IV) | 24 582.00 | 35 090.00 | | 24 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 397.00 | 133 288.00 | | 106 397.00 |
DX Trade payables and related accounts | 58 364.00 | 42 390.00 | | 58 364.00 |
DY Tax and social security liabilities | 52 339.00 | 42 844.00 | | 52 339.00 |
EA Other liabilities | 11 147.00 | 6 383.00 | | 11 147.00 |
EC TOTAL (IV) | 228 247.00 | 224 904.00 | | 228 247.00 |
EE Grand total (I to V) | 289 304.00 | 290 737.00 | | 289 304.00 |
EG Accrued income and payables due within one year | 228 247.00 | 224 904.00 | | 228 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 849.00 | | 539 849.00 | 539 849.00 |
FG Production sold - services | 94 464.00 | | 94 464.00 | 94 464.00 |
FJ Net sales | 634 313.00 | | 709 242.00 | 634 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 375.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 721 698.00 | |
FS Purchases of goods (including customs duties) | | | 446 034.00 | |
FT Inventory change (goods) | | | 4 023.00 | |
FW Other purchases and external expenses | | | 52 432.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 155 881.00 | |
FZ Social Security Contributions | | | 50 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 715 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | 1 830.00 | | 1 867.00 |
A2 TOTAL ASSETS | 16 097.00 | 12 414.00 | | 16 097.00 |
HK Income tax | 385.00 | 333.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 698.00 | 713 777.00 | | 721 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 966.00 | 709 247.00 | | 715 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 4 530.00 | | 5 733.00 |
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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 | 10 743.00 | | | 10 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672.00 | |
I4 DECREASES Grand Total | | | 10 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 4 699.00 | | | 4 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | | | 3 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 090.00 | | 10 508.00 | 35 090.00 |
7C Grand total | 35 090.00 | | 10 508.00 | 35 090.00 |
UE of which provisions and reversals: - Operating | | | 10 508.00 | |
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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 | 58 364.00 | 58 364.00 | | 58 364.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 147.00 | 11 147.00 | | 11 147.00 |
UT Other financial assets | 5 672.00 | | | 5 672.00 |
UX Other trade receivables | 185 703.00 | | | 185 703.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VI Group and Associates | 106 397.00 | 106 397.00 | | 106 397.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 314.00 | 194 642.00 | 5 672.00 | 200 314.00 |
VW VAT | 40 090.00 | 40 090.00 | | 40 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 247.00 | 228 247.00 | | 228 247.00 |
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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 | 6 791.00 | 6 762.00 | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | 1 609.00 | | 1 432.00 |
ST Other accounts | 23 012.00 | 23 304.00 | | 23 012.00 |
XQ Rental, rental and co-ownership charges | 27 988.00 | 28 015.00 | | 27 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 791.00 | 6 762.00 | | 6 791.00 |
YY Amount of VAT collected | 142 169.00 | 142 338.00 | | 142 169.00 |
YZ Total deductible VAT on goods and services | 92 798.00 | 97 166.00 | | 92 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 432.00 | 52 929.00 | | 52 432.00 |
