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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 | 7 500.00 | 3 492.00 | 4 008.00 | 7 500.00 |
AT Other tangible assets | 12 597.00 | 1 957.00 | 10 640.00 | 12 597.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 25 697.00 | 5 449.00 | 20 248.00 | 25 697.00 |
BT Goods | 252 500.00 | | 252 500.00 | 252 500.00 |
BV Advances and down payments on orders | 19 245.00 | | 19 245.00 | 19 245.00 |
BX Customers and related accounts | 91 787.00 | | 91 787.00 | 91 787.00 |
BZ Other receivables | 39 158.00 | | 39 158.00 | 39 158.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 416 395.00 | | 416 395.00 | 416 395.00 |
CO Grand total (0 to V) | 442 092.00 | 5 449.00 | 436 643.00 | 442 092.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | 60 759.00 | 52 947.00 | | 60 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 072.00 | 7 812.00 | | 13 072.00 |
DL TOTAL (I) | 94 024.00 | 80 953.00 | | 94 024.00 |
DU Loans and Debts from Credit Institutions (3) | 92 043.00 | 76 132.00 | | 92 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 334.00 | | 338.00 |
DW Advances and down payments received on current orders | | 10 080.00 | | |
DX Trade payables and related accounts | 226 362.00 | 81 691.00 | | 226 362.00 |
DY Tax and social security liabilities | 18 837.00 | 7 488.00 | | 18 837.00 |
EA Other liabilities | 5 039.00 | 3 480.00 | | 5 039.00 |
EC TOTAL (IV) | 342 619.00 | 179 206.00 | | 342 619.00 |
EE Grand total (I to V) | 436 643.00 | 260 159.00 | | 436 643.00 |
EG Accrued income and payables due within one year | 342 619.00 | 169 126.00 | | 342 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 240.00 | 10 138.00 | | 19 240.00 |
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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 | 844 431.00 | | 844 431.00 | 844 431.00 |
FG Production sold - services | 14 980.00 | | 14 980.00 | 14 980.00 |
FJ Net sales | 859 411.00 | | 859 411.00 | 859 411.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 860 398.00 | |
FS Purchases of goods (including customs duties) | | | 553 660.00 | |
FT Inventory change (goods) | | | -84 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 285 111.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 55 208.00 | |
FZ Social Security Contributions | | | 24 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 842 938.00 | |
GG - OPERATING RESULT (I - II) | | | 17 461.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 21 379.00 | 17 597.00 | | 21 379.00 |
HE Exceptional expenses on management operations | 10.00 | 186.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 186.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -186.00 | | -10.00 |
HK Income tax | 2 103.00 | 1 386.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 398.00 | 611 619.00 | | 860 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 327.00 | 603 807.00 | | 847 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 072.00 | 7 812.00 | | 13 072.00 |
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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 | 17 814.00 | | 8 566.00 | 17 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 683.00 | 25 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 20 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214.00 | | 8 566.00 | 12 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 2 532.00 | 3 599.00 | 683.00 | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 3 599.00 | 683.00 | 2 532.00 |
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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 | 226 362.00 | 226 362.00 | | 226 362.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 91 787.00 | | | 91 787.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 36 830.00 | | | 36 830.00 |
VG Loans with a maturity of up to one year at origin | 19 240.00 | 19 240.00 | | 19 240.00 |
VH Loans with a maturity of more than one year at origin | 72 803.00 | 72 803.00 | | 72 803.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 41 961.00 | | | 41 961.00 |
VK Loans repaid during the year | 35 152.00 | | | 35 152.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 9 750.00 | | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 296.00 | 146 296.00 | | 146 296.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 619.00 | 342 619.00 | | 342 619.00 |
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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 | 3 990.00 | 3 346.00 | | 3 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | 17 368.00 | | 12 884.00 |
ST Other accounts | 144 269.00 | 104 045.00 | | 144 269.00 |
XQ Rental, rental and co-ownership charges | 35 050.00 | 34 800.00 | | 35 050.00 |
YT Subcontracting | 92 908.00 | 58 132.00 | | 92 908.00 |
YW Business tax | 1 073.00 | 462.00 | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 063.00 | 3 808.00 | | 5 063.00 |
YY Amount of VAT collected | 164 322.00 | 106 504.00 | | 164 322.00 |
YZ Total deductible VAT on goods and services | 140 883.00 | 119 723.00 | | 140 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 111.00 | 214 345.00 | | 285 111.00 |
