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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 20 772.00 | 17 598.00 | 3 175.00 | 20 772.00 |
BT Goods | | | | |
BX Customers and related accounts | 259 079.00 | | 259 079.00 | 259 079.00 |
BZ Other receivables | 47 277.00 | | 47 277.00 | 47 277.00 |
CF Cash and cash equivalents | 5 371.00 | | 5 371.00 | 5 371.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 312 704.00 | | 312 704.00 | 312 704.00 |
CO Grand total (0 to V) | 333 477.00 | 17 598.00 | 315 879.00 | 333 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -72 165.00 | -76 507.00 | | -72 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913.00 | 4 343.00 | | 10 913.00 |
DL TOTAL (I) | -17 251.00 | -28 165.00 | | -17 251.00 |
DU Loans and Debts from Credit Institutions (3) | 23 402.00 | | | 23 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 211 092.00 | 281 884.00 | | 211 092.00 |
DY Tax and social security liabilities | 98 428.00 | 101 839.00 | | 98 428.00 |
EA Other liabilities | 207.00 | 309.00 | | 207.00 |
EC TOTAL (IV) | 333 131.00 | 384 033.00 | | 333 131.00 |
EE Grand total (I to V) | 315 879.00 | 355 869.00 | | 315 879.00 |
EG Accrued income and payables due within one year | 333 131.00 | 384 033.00 | | 333 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 402.00 | | | 23 402.00 |
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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 | 168 230.00 | | 168 230.00 | 168 230.00 |
FG Production sold - services | 817 909.00 | | 817 909.00 | 817 909.00 |
FJ Net sales | 986 139.00 | | 986 139.00 | 986 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 992 312.00 | |
FS Purchases of goods (including customs duties) | | | 86 820.00 | |
FT Inventory change (goods) | | | 79 715.00 | |
FW Other purchases and external expenses | | | 479 607.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 248 339.00 | |
FZ Social Security Contributions | | | 83 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 1 445.00 | | 2 303.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | | 1 799.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 1 799.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 2.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 312.00 | 832 838.00 | | 992 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 398.00 | 828 496.00 | | 981 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913.00 | 4 343.00 | | 10 913.00 |
HP References: Equipment leasing | | 636.00 | | |
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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 | 20 772.00 | | | 20 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 20 772.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044.00 | | | 4 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 17 598.00 | | | 17 598.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | | | 4 044.00 |
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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 | 211 092.00 | 211 092.00 | | 211 092.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 259 079.00 | | | 259 079.00 |
VB VAT | 3 319.00 | | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 23 402.00 | 23 402.00 | | 23 402.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 15 180.00 | | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 778.00 | | | 28 778.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 508.00 | 307 333.00 | 2 175.00 | 309 508.00 |
VW VAT | 57 756.00 | 57 756.00 | | 57 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 131.00 | 333 131.00 | | 333 131.00 |
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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 | 2 367.00 | 2 545.00 | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 070.00 | 7 926.00 | | 8 070.00 |
ST Other accounts | 23 350.00 | 26 584.00 | | 23 350.00 |
XQ Rental, rental and co-ownership charges | 14 808.00 | 14 468.00 | | 14 808.00 |
YT Subcontracting | 1 500.00 | 1 500.00 | | 1 500.00 |
YU External personnel | 431 880.00 | 408 258.00 | | 431 880.00 |
YW Business tax | 448.00 | 398.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | 2 943.00 | | 2 815.00 |
YY Amount of VAT collected | 279 301.00 | 176 366.00 | | 279 301.00 |
YZ Total deductible VAT on goods and services | 35 264.00 | 50 003.00 | | 35 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 607.00 | 458 737.00 | | 479 607.00 |
