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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 056.00 | 8 766.00 | 1 290.00 | 10 056.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 10 228.00 | 8 766.00 | 1 462.00 | 10 228.00 |
BT Goods | 455 977.00 | | 455 977.00 | 455 977.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 81 754.00 | | 81 754.00 | 81 754.00 |
CJ TOTAL (II) | 547 224.00 | | 547 224.00 | 547 224.00 |
CO Grand total (0 to V) | 557 452.00 | 8 766.00 | 548 686.00 | 557 452.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 25 290.00 | | | 25 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 560.00 | | | 25 560.00 |
DL TOTAL (I) | 78 349.00 | | | 78 349.00 |
DU Loans and Debts from Credit Institutions (3) | 366 941.00 | | | 366 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 6 486.00 | | | 6 486.00 |
DY Tax and social security liabilities | 11 071.00 | | | 11 071.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 470 337.00 | | | 470 337.00 |
EE Grand total (I to V) | 548 686.00 | | | 548 686.00 |
EG Accrued income and payables due within one year | 470 337.00 | | | 470 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 941.00 | | | 366 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 399.00 | | 773 399.00 | 773 399.00 |
FJ Net sales | 773 399.00 | | 773 399.00 | 773 399.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 773 421.00 | |
FV Inventory change (raw materials and supplies) | | | 139 023.00 | |
FW Other purchases and external expenses | | | 571 980.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 734 894.00 | |
GG - OPERATING RESULT (I - II) | | | 38 527.00 | |
GR Interest and similar expenses | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 719.00 | | | 6 719.00 |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 421.00 | | | 773 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 861.00 | | | 747 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 560.00 | | | 25 560.00 |
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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 | 10 114.00 | | 833.00 | 10 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 719.00 | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 10 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 942.00 | | 833.00 | 9 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 8 235.00 | 1 250.00 | 719.00 | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235.00 | 1 250.00 | 719.00 | 8 235.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VB VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VG Loans with a maturity of up to one year at origin | 366 941.00 | 366 941.00 | | 366 941.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663.00 | 9 493.00 | 170.00 | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 337.00 | 470 337.00 | | 470 337.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 926.00 | | | 26 926.00 |
ST Other accounts | 95 302.00 | | | 95 302.00 |
XQ Rental, rental and co-ownership charges | 2 439.00 | | | 2 439.00 |
YT Subcontracting | 447 312.00 | | | 447 312.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | | | 1 922.00 |
YY Amount of VAT collected | 28 482.00 | | | 28 482.00 |
YZ Total deductible VAT on goods and services | 21 947.00 | | | 21 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 980.00 | | | 571 980.00 |
