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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 207.00 | 1 026.00 | 181.00 | 1 207.00 |
AR Technical installations, industrial equipment and tools | 15 214.00 | 10 251.00 | 4 963.00 | 15 214.00 |
AT Other tangible assets | 22 930.00 | 14 763.00 | 8 167.00 | 22 930.00 |
BJ TOTAL (I) | 39 351.00 | 26 040.00 | 13 311.00 | 39 351.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 195 983.00 | | 195 983.00 | 195 983.00 |
BX Customers and related accounts | 99 743.00 | 72.00 | 99 670.00 | 99 743.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CF Cash and cash equivalents | 24 284.00 | | 24 284.00 | 24 284.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 344 830.00 | 72.00 | 344 757.00 | 344 830.00 |
CO Grand total (0 to V) | 384 181.00 | 26 112.00 | 358 069.00 | 384 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 902.00 | | | 33 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | | | 7 242.00 |
DL TOTAL (I) | 46 644.00 | | | 46 644.00 |
DU Loans and Debts from Credit Institutions (3) | 119 247.00 | | | 119 247.00 |
DX Trade payables and related accounts | 137 580.00 | | | 137 580.00 |
DY Tax and social security liabilities | 25 707.00 | | | 25 707.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 311 424.00 | | | 311 424.00 |
EE Grand total (I to V) | 358 069.00 | | | 358 069.00 |
EG Accrued income and payables due within one year | 311 424.00 | | | 311 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | | | 110 000.00 |
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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 | 1 408 960.00 | | 1 408 960.00 | 1 408 960.00 |
FG Production sold - services | 61 315.00 | | 61 315.00 | 61 315.00 |
FJ Net sales | 1 470 275.00 | | 1 470 275.00 | 1 470 275.00 |
FM Inventory production | | | -15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 462 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 275.00 | |
FT Inventory change (goods) | | | -57 065.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 194 381.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 142 201.00 | |
FZ Social Security Contributions | | | 50 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 448 948.00 | |
GG - OPERATING RESULT (I - II) | | | 13 084.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 239.00 | | | 7 239.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 031.00 | | | 1 462 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 789.00 | | | 1 454 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | | | 7 242.00 |
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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 | 39 351.00 | | | 39 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I4 DECREASES Grand Total | | | 39 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 144.00 | | | 38 144.00 |
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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 | 18 455.00 | 7 585.00 | | 18 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785.00 | 241.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 670.00 | 7 344.00 | | 17 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72.00 | | | 72.00 |
7B Total provisions for depreciation | 72.00 | | | 72.00 |
7C Grand total | 72.00 | | | 72.00 |
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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 | 137 580.00 | 137 580.00 | | 137 580.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 99 743.00 | 99 743.00 | | 99 743.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VK Loans repaid during the year | 17 060.00 | | | 17 060.00 |
VM Income taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 562.00 | 119 562.00 | | 119 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 424.00 | 311 424.00 | | 311 424.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 751.00 | | | 48 751.00 |
ST Other accounts | 66 064.00 | | | 66 064.00 |
XQ Rental, rental and co-ownership charges | 24 763.00 | | | 24 763.00 |
YT Subcontracting | 54 803.00 | | | 54 803.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 294 572.00 | | | 294 572.00 |
YZ Total deductible VAT on goods and services | 232 669.00 | | | 232 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 381.00 | | | 194 381.00 |
