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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 | 39 621.00 | 39 621.00 | | 39 621.00 |
AT Other tangible assets | 39 400.00 | 36 993.00 | 2 407.00 | 39 400.00 |
BJ TOTAL (I) | 79 021.00 | 76 614.00 | 2 407.00 | 79 021.00 |
BT Goods | 124 849.00 | | 124 849.00 | 124 849.00 |
BX Customers and related accounts | 173 353.00 | | 173 353.00 | 173 353.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 328 256.00 | | 328 256.00 | 328 256.00 |
CO Grand total (0 to V) | 407 277.00 | 76 614.00 | 330 663.00 | 407 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 86 815.00 | | | 86 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | | | 3 343.00 |
DL TOTAL (I) | 98 408.00 | | | 98 408.00 |
DX Trade payables and related accounts | 65 302.00 | | | 65 302.00 |
DY Tax and social security liabilities | 19 355.00 | | | 19 355.00 |
EA Other liabilities | 147 598.00 | | | 147 598.00 |
EC TOTAL (IV) | 232 255.00 | | | 232 255.00 |
EE Grand total (I to V) | 330 663.00 | | | 330 663.00 |
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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 | 971 769.00 | | 971 769.00 | 971 769.00 |
FJ Net sales | 971 769.00 | | 971 769.00 | 971 769.00 |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 972 467.00 | |
FS Purchases of goods (including customs duties) | | | 707 520.00 | |
FT Inventory change (goods) | | | 13 574.00 | |
FU Purchases of raw materials and other supplies | | | 42 270.00 | |
FW Other purchases and external expenses | | | 59 397.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 109 929.00 | |
FZ Social Security Contributions | | | 21 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 968 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GO Net income from sales of marketable securities | | | 5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 769.00 | | | 971 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 426.00 | | | 968 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | | | 3 343.00 |
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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 | 76 224.00 | | 2 797.00 | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 224.00 | | 2 797.00 | 76 224.00 |
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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 | 70 662.00 | 5 952.00 | | 70 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 662.00 | 5 952.00 | | 70 662.00 |
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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 | 65 302.00 | 65 302.00 | | 65 302.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
UX Other trade receivables | 173 353.00 | | | 173 353.00 |
VI Group and Associates | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 353.00 | 173 353.00 | | 173 353.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
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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 | 5 173.00 | | | 5 173.00 |
ST Other accounts | 19 954.00 | | | 19 954.00 |
XQ Rental, rental and co-ownership charges | 12 693.00 | | | 12 693.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 26 750.00 | | | 26 750.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 999.00 | | | 6 999.00 |
YY Amount of VAT collected | 54 623.00 | | | 54 623.00 |
YZ Total deductible VAT on goods and services | 29 496.00 | | | 29 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 397.00 | | | 59 397.00 |
