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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 887.00 | 11 969.00 | 918.00 | 12 887.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 2 588.00 | 1 712.00 | 4 299.00 |
AT Other tangible assets | 25 005.00 | 23 318.00 | 1 687.00 | 25 005.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 46 625.00 | 37 876.00 | 8 750.00 | 46 625.00 |
BT Goods | 146 913.00 | 6 600.00 | 140 313.00 | 146 913.00 |
BZ Other receivables | 26 951.00 | | 26 951.00 | 26 951.00 |
CF Cash and cash equivalents | 113 187.00 | | 113 187.00 | 113 187.00 |
CJ TOTAL (II) | 287 051.00 | 6 600.00 | 280 451.00 | 287 051.00 |
CO Grand total (0 to V) | 333 676.00 | 44 476.00 | 289 200.00 | 333 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 218 504.00 | | | 218 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | | | 13 570.00 |
DL TOTAL (I) | 243 074.00 | | | 243 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | | | 4 139.00 |
DX Trade payables and related accounts | 35 463.00 | | | 35 463.00 |
DY Tax and social security liabilities | 6 524.00 | | | 6 524.00 |
EC TOTAL (IV) | 46 126.00 | | | 46 126.00 |
EE Grand total (I to V) | 289 200.00 | | | 289 200.00 |
EG Accrued income and payables due within one year | 46 126.00 | | | 46 126.00 |
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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 | 487 893.00 | | 487 893.00 | 487 893.00 |
FG Production sold - services | 590.00 | | 590.00 | 590.00 |
FJ Net sales | 488 483.00 | | 488 483.00 | 488 483.00 |
FR Total operating income (I) | | | 488 483.00 | |
FS Purchases of goods (including customs duties) | | | 345 611.00 | |
FT Inventory change (goods) | | | 10 009.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 63 946.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 471 625.00 | |
GG - OPERATING RESULT (I - II) | | | 16 858.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 638.00 | | | 12 638.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 2 593.00 | | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 484.00 | | | 488 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 913.00 | | | 474 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 570.00 | | | 13 570.00 |
HP References: Equipment leasing | 4 676.00 | | | 4 676.00 |
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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 | 46 625.00 | | | 46 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | | 46 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 192.00 | | | 42 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 35 975.00 | 1 900.00 | | 35 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 975.00 | 1 900.00 | | 35 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 600.00 | | |
7B Total provisions for depreciation | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 35 463.00 | 35 463.00 | | 35 463.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 4 433.00 | | | 4 433.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 400.00 | | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 384.00 | 26 951.00 | 4 433.00 | 31 384.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 126.00 | 46 126.00 | | 46 126.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 31 424.00 | | | 31 424.00 |
XQ Rental, rental and co-ownership charges | 28 786.00 | | | 28 786.00 |
YQ Equipment leasing commitment | 16 626.00 | | | 16 626.00 |
YT Subcontracting | 1 737.00 | | | 1 737.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 97 579.00 | | | 97 579.00 |
YZ Total deductible VAT on goods and services | 23 413.00 | | | 23 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 946.00 | | | 63 946.00 |
