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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 | 34 492.00 | 30 556.00 | 3 936.00 | 34 492.00 |
AT Other tangible assets | 47 018.00 | 36 237.00 | 10 781.00 | 47 018.00 |
BH Other financial assets | 228 182.00 | | 228 182.00 | 228 182.00 |
BJ TOTAL (I) | 309 862.00 | 66 792.00 | 243 070.00 | 309 862.00 |
BT Goods | 328 434.00 | | 328 434.00 | 328 434.00 |
BZ Other receivables | 77 372.00 | | 77 372.00 | 77 372.00 |
CF Cash and cash equivalents | 42 011.00 | | 42 011.00 | 42 011.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 454 230.00 | | 454 230.00 | 454 230.00 |
CO Grand total (0 to V) | 764 092.00 | 66 792.00 | 697 299.00 | 764 092.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 275 262.00 | | | 275 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | | | 8 305.00 |
DL TOTAL (I) | 285 767.00 | | | 285 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 367.00 | | | 27 367.00 |
DX Trade payables and related accounts | 278 864.00 | | | 278 864.00 |
DY Tax and social security liabilities | 91 923.00 | | | 91 923.00 |
EA Other liabilities | 13 378.00 | | | 13 378.00 |
EC TOTAL (IV) | 411 532.00 | | | 411 532.00 |
EE Grand total (I to V) | 697 299.00 | | | 697 299.00 |
EG Accrued income and payables due within one year | 407 854.00 | | | 407 854.00 |
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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 | 1 541 235.00 | | 1 541 235.00 | 1 541 235.00 |
FJ Net sales | 1 541 235.00 | | 1 541 235.00 | 1 541 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 406.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 552 657.00 | |
FS Purchases of goods (including customs duties) | | | 712 522.00 | |
FT Inventory change (goods) | | | 8 691.00 | |
FU Purchases of raw materials and other supplies | | | 24 007.00 | |
FW Other purchases and external expenses | | | 289 626.00 | |
FX Taxes, duties, and similar payments | | | 36 998.00 | |
FY Salaries and Wages | | | 387 407.00 | |
FZ Social Security Contributions | | | 68 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 18 798.00 | |
GF Total Operating Expenses (II) | | | 1 553 303.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 406.00 | | | 11 406.00 |
HA Exceptional income from management transactions | 11 710.00 | | | 11 710.00 |
HD Total exceptional income (VII) | 11 710.00 | | | 11 710.00 |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 951.00 | | | 8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 368.00 | | | 1 564 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 063.00 | | | 1 556 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | | | 8 305.00 |
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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 | 281 680.00 | | 28 182.00 | 281 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 353.00 | |
I4 DECREASES Grand Total | | | 309 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 509.00 | | | 81 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 171.00 | | 28 182.00 | 200 171.00 |
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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 | 59 816.00 | 6 976.00 | | 59 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 816.00 | 6 976.00 | | 59 816.00 |
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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 | 278 864.00 | 278 864.00 | | 278 864.00 |
8C Staff and Related Accounts | 28 969.00 | 28 969.00 | | 28 969.00 |
8D Social Security and Other Social Organizations | 23 331.00 | 23 331.00 | | 23 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 378.00 | 13 378.00 | | 13 378.00 |
UT Other financial assets | 228 182.00 | | | 228 182.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 40 734.00 | | | 40 734.00 |
VI Group and Associates | 27 367.00 | 27 367.00 | | 27 367.00 |
VM Income taxes | 24 760.00 | | | 24 760.00 |
VP Miscellaneous | 11 759.00 | | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 278.00 | 17 278.00 | | 17 278.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 967.00 | 83 785.00 | 228 182.00 | 311 967.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 532.00 | 411 532.00 | | 411 532.00 |
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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 | 20 675.00 | | | 20 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | | | 101.00 |
ST Other accounts | 77 637.00 | | | 77 637.00 |
XQ Rental, rental and co-ownership charges | 200 983.00 | | | 200 983.00 |
YS Bills discounted but not yet due | 1 828.00 | | | 1 828.00 |
YV Retrocessions of fees, commissions and brokerage | 10 905.00 | | | 10 905.00 |
YW Business tax | 16 323.00 | | | 16 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 998.00 | | | 36 998.00 |
YY Amount of VAT collected | 308 248.00 | | | 308 248.00 |
YZ Total deductible VAT on goods and services | 137 987.00 | | | 137 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 626.00 | | | 289 626.00 |
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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 | 10.00 | | | 10.00 |
