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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 | 6 535.00 | 6 156.00 | 379.00 | 6 535.00 |
AT Other tangible assets | 42 880.00 | 33 595.00 | 9 285.00 | 42 880.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 49 745.00 | 39 751.00 | 9 994.00 | 49 745.00 |
BT Goods | 538 353.00 | 27 500.00 | 510 853.00 | 538 353.00 |
BX Customers and related accounts | 20 907.00 | | 20 907.00 | 20 907.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 124 968.00 | | 124 968.00 | 124 968.00 |
CH Prepaid expenses | 30 672.00 | | 30 672.00 | 30 672.00 |
CJ TOTAL (II) | 727 625.00 | 27 500.00 | 700 125.00 | 727 625.00 |
CO Grand total (0 to V) | 777 370.00 | 67 251.00 | 710 119.00 | 777 370.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 858.00 | 351 858.00 | | 351 858.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | -18 472.00 | -21 672.00 | | -18 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 663.00 | 3 200.00 | | 34 663.00 |
DL TOTAL (I) | 375 879.00 | 341 216.00 | | 375 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 593.00 | 145 203.00 | | 247 593.00 |
DX Trade payables and related accounts | 54 941.00 | 55 225.00 | | 54 941.00 |
DY Tax and social security liabilities | 29 716.00 | 17 984.00 | | 29 716.00 |
EA Other liabilities | 1 990.00 | 2 500.00 | | 1 990.00 |
EC TOTAL (IV) | 334 240.00 | 243 290.00 | | 334 240.00 |
EE Grand total (I to V) | 710 119.00 | 584 506.00 | | 710 119.00 |
EG Accrued income and payables due within one year | 334 240.00 | 243 290.00 | | 334 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 377.00 | | |
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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 | 3 258 643.00 | | 3 258 643.00 | 3 258 643.00 |
FG Production sold - services | 17 964.00 | | 17 964.00 | 17 964.00 |
FJ Net sales | 3 276 607.00 | | 3 276 607.00 | 3 276 607.00 |
FN Capitalized production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 763.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 288 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 559.00 | |
FT Inventory change (goods) | | | -39 943.00 | |
FU Purchases of raw materials and other supplies | | | 51 626.00 | |
FW Other purchases and external expenses | | | 186 818.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 191 805.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 252 619.00 | |
GG - OPERATING RESULT (I - II) | | | 35 620.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 763.00 | 2 051.00 | | 10 763.00 |
HA Exceptional income from management transactions | 2 083.00 | 200.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 200.00 | | 2 083.00 |
HE Exceptional expenses on management operations | | 2 325.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -2 126.00 | | 2 083.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 322.00 | 2 973 578.00 | | 3 290 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 659.00 | 2 970 378.00 | | 3 255 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 663.00 | 3 200.00 | | 34 663.00 |
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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 | 49 745.00 | | | 49 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 49 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 415.00 | | | 49 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 36 097.00 | 3 654.00 | | 36 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 097.00 | 3 654.00 | | 36 097.00 |
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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 | | 27 500.00 | | |
7B Total provisions for depreciation | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
UE of which provisions and reversals: - Operating | | 27 500.00 | | |
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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 | 54 941.00 | 54 941.00 | | 54 941.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 20 907.00 | 20 907.00 | | 20 907.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VI Group and Associates | 247 593.00 | 247 593.00 | | 247 593.00 |
VM Income taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 30 672.00 | 30 672.00 | | 30 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 634.00 | 64 634.00 | | 64 634.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 240.00 | 334 240.00 | | 334 240.00 |
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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 | 6 640.00 | 6 779.00 | | 6 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 648.00 | 12 526.00 | | 8 648.00 |
ST Other accounts | 51 300.00 | 54 469.00 | | 51 300.00 |
XQ Rental, rental and co-ownership charges | 29 861.00 | 26 201.00 | | 29 861.00 |
YT Subcontracting | 97 009.00 | 134 483.00 | | 97 009.00 |
YW Business tax | 4 340.00 | 4 847.00 | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 980.00 | 11 626.00 | | 10 980.00 |
YY Amount of VAT collected | 136 035.00 | 120 725.00 | | 136 035.00 |
YZ Total deductible VAT on goods and services | 98 068.00 | 69 661.00 | | 98 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 818.00 | 227 679.00 | | 186 818.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
