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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 36 375.00 | | 36 375.00 |
AT Other tangible assets | 93 369.00 | 92 802.00 | 568.00 | 93 369.00 |
BJ TOTAL (I) | 130 786.00 | 130 218.00 | 568.00 | 130 786.00 |
BL Raw materials, supplies | 5 042.00 | | 5 042.00 | 5 042.00 |
BT Goods | 134 886.00 | | 134 886.00 | 134 886.00 |
BX Customers and related accounts | 215 856.00 | | 215 856.00 | 215 856.00 |
BZ Other receivables | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 220 463.00 | | 220 463.00 | 220 463.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 627 534.00 | | 627 534.00 | 627 534.00 |
CO Grand total (0 to V) | 758 320.00 | 130 218.00 | 628 102.00 | 758 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 116 148.00 | | | 116 148.00 |
DH Retained earnings | -71 634.00 | | | -71 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 780.00 | | | 25 780.00 |
DL TOTAL (I) | 210 545.00 | | | 210 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 174.00 | | | 20 174.00 |
DX Trade payables and related accounts | 369 490.00 | | | 369 490.00 |
DY Tax and social security liabilities | 27 893.00 | | | 27 893.00 |
EC TOTAL (IV) | 417 557.00 | | | 417 557.00 |
EE Grand total (I to V) | 628 102.00 | | | 628 102.00 |
EG Accrued income and payables due within one year | 417 557.00 | | | 417 557.00 |
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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 | 713 432.00 | | 713 432.00 | 713 432.00 |
FG Production sold - services | 29 685.00 | | 29 685.00 | 29 685.00 |
FJ Net sales | 743 117.00 | | 743 117.00 | 743 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 138.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 782 260.00 | |
FS Purchases of goods (including customs duties) | | | 573 565.00 | |
FT Inventory change (goods) | | | -62 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 378.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 68 993.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 102 305.00 | |
FZ Social Security Contributions | | | 38 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 37 468.00 | |
GF Total Operating Expenses (II) | | | 762 147.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -7 580.00 | | | -7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 260.00 | | | 782 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 480.00 | | | 756 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 780.00 | | | 25 780.00 |
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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 | 130 136.00 | | 650.00 | 130 136.00 |
I4 DECREASES Grand Total | | | 130 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 094.00 | | 650.00 | 129 094.00 |
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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 | 130 136.00 | 82.00 | | 130 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 094.00 | 82.00 | | 129 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 138.00 | | 39 138.00 | 39 138.00 |
7B Total provisions for depreciation | 39 138.00 | | 39 138.00 | 39 138.00 |
7C Grand total | 39 138.00 | | 39 138.00 | 39 138.00 |
UE of which provisions and reversals: - Operating | | | 39 138.00 | |
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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 | 369 490.00 | 369 490.00 | | 369 490.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
UX Other trade receivables | 215 856.00 | | | 215 856.00 |
VB VAT | 40 785.00 | | | 40 785.00 |
VI Group and Associates | 20 174.00 | 20 174.00 | | 20 174.00 |
VM Income taxes | 7 580.00 | | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | | | 1 646.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 143.00 | 267 143.00 | | 267 143.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 557.00 | 417 557.00 | | 417 557.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 39 743.00 | | | 39 743.00 |
YT Subcontracting | 22 157.00 | | | 22 157.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | | | 1 119.00 |
YY Amount of VAT collected | 77 133.00 | | | 77 133.00 |
YZ Total deductible VAT on goods and services | 60 186.00 | | | 60 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 993.00 | | | 68 993.00 |
