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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 353 045.00 | 274 488.00 | 78 557.00 | 353 045.00 |
BH Other financial assets | 77 081.00 | | 77 081.00 | 77 081.00 |
BJ TOTAL (I) | 433 744.00 | 278 107.00 | 155 637.00 | 433 744.00 |
BT Goods | 418 761.00 | | 418 761.00 | 418 761.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
BZ Other receivables | 23 545.00 | | 23 545.00 | 23 545.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 56 087.00 | | 56 087.00 | 56 087.00 |
CJ TOTAL (II) | 509 088.00 | | 509 088.00 | 509 088.00 |
CO Grand total (0 to V) | 942 833.00 | 278 107.00 | 664 725.00 | 942 833.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 456 147.00 | | | 456 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 647.00 | | | 5 647.00 |
DL TOTAL (I) | 470 178.00 | | | 470 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | | | 12 040.00 |
DX Trade payables and related accounts | 83 100.00 | | | 83 100.00 |
DY Tax and social security liabilities | 52 838.00 | | | 52 838.00 |
DZ Fixed asset liabilities and related accounts | 46 569.00 | | | 46 569.00 |
EC TOTAL (IV) | 194 547.00 | | | 194 547.00 |
EE Grand total (I to V) | 664 725.00 | | | 664 725.00 |
EG Accrued income and payables due within one year | 194 547.00 | | | 194 547.00 |
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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 | 1 029 782.00 | | 1 029 782.00 | 1 029 782.00 |
FJ Net sales | 1 029 782.00 | | 1 029 782.00 | 1 029 782.00 |
FR Total operating income (I) | | | 1 029 782.00 | |
FS Purchases of goods (including customs duties) | | | 502 017.00 | |
FT Inventory change (goods) | | | -6 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 425.00 | |
FW Other purchases and external expenses | | | 328 973.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 139 047.00 | |
FZ Social Security Contributions | | | 26 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GF Total Operating Expenses (II) | | | 1 027 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 524.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 319.00 | | | 1 038 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 672.00 | | | 1 032 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 647.00 | | | 5 647.00 |
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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 | 423 832.00 | | 9 913.00 | 423 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 081.00 | |
I4 DECREASES Grand Total | | | 433 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 144.00 | | 9 519.00 | 347 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 687.00 | | 394.00 | 76 687.00 |
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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 | 262 056.00 | 16 051.00 | | 262 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 056.00 | 16 051.00 | | 262 056.00 |
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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 | 83 100.00 | 83 100.00 | | 83 100.00 |
8C Staff and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8D Social Security and Other Social Organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 569.00 | 46 569.00 | | 46 569.00 |
UT Other financial assets | 77 081.00 | | | 77 081.00 |
UX Other trade receivables | 9 403.00 | | | 9 403.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VK Loans repaid during the year | 10 599.00 | | | 10 599.00 |
VM Income taxes | 12 253.00 | | | 12 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 029.00 | 32 948.00 | 77 081.00 | 110 029.00 |
VW VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 547.00 | 194 547.00 | | 194 547.00 |
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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 | 8 951.00 | | | 8 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 248.00 | | | 17 248.00 |
ST Other accounts | 49 913.00 | | | 49 913.00 |
XQ Rental, rental and co-ownership charges | 261 757.00 | | | 261 757.00 |
YT Subcontracting | 54.00 | | | 54.00 |
YW Business tax | 8 645.00 | | | 8 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 596.00 | | | 17 596.00 |
YY Amount of VAT collected | 205 956.00 | | | 205 956.00 |
YZ Total deductible VAT on goods and services | 141 408.00 | | | 141 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 973.00 | | | 328 973.00 |
