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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 72 344.00 | 67 652.00 | 4 692.00 | 72 344.00 |
BJ TOTAL (I) | 74 263.00 | 69 571.00 | 4 692.00 | 74 263.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BT Goods | 54 850.00 | | 54 850.00 | 54 850.00 |
BX Customers and related accounts | 222 236.00 | | 222 236.00 | 222 236.00 |
BZ Other receivables | 76 177.00 | | 76 177.00 | 76 177.00 |
CF Cash and cash equivalents | 42 309.00 | | 42 309.00 | 42 309.00 |
CJ TOTAL (II) | 484 572.00 | | 484 572.00 | 484 572.00 |
CO Grand total (0 to V) | 558 835.00 | 69 571.00 | 489 264.00 | 558 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 744.00 | | | 128 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | | | 370.00 |
DL TOTAL (I) | 137 499.00 | | | 137 499.00 |
DU Loans and Debts from Credit Institutions (3) | 33 480.00 | | | 33 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | | | 7 627.00 |
DX Trade payables and related accounts | 106 797.00 | | | 106 797.00 |
DY Tax and social security liabilities | 203 860.00 | | | 203 860.00 |
EC TOTAL (IV) | 351 765.00 | | | 351 765.00 |
EE Grand total (I to V) | 489 264.00 | | | 489 264.00 |
EG Accrued income and payables due within one year | 318 284.00 | | | 318 284.00 |
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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 | 476 246.00 | | 476 246.00 | 476 246.00 |
FJ Net sales | 476 246.00 | | 476 246.00 | 476 246.00 |
FM Inventory production | | | 7 704.00 | |
FQ Other income | | | 11 169.00 | |
FR Total operating income (I) | | | 495 119.00 | |
FS Purchases of goods (including customs duties) | | | 140 400.00 | |
FT Inventory change (goods) | | | -37 606.00 | |
FW Other purchases and external expenses | | | 226 448.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 110 938.00 | |
FZ Social Security Contributions | | | 46 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 493 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 119.00 | | | 495 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 749.00 | | | 494 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | | | 370.00 |
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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 | 72 663.00 | | 1 600.00 | 72 663.00 |
I4 DECREASES Grand Total | | | 74 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 663.00 | | 1 600.00 | 72 663.00 |
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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 | 67 438.00 | 2 134.00 | | 67 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 438.00 | 2 134.00 | | 67 438.00 |
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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 | 106 797.00 | 106 797.00 | | 106 797.00 |
8C Staff and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 18 968.00 | 18 968.00 | | 18 968.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 222 236.00 | 222 236.00 | | 222 236.00 |
VB VAT | 53 777.00 | 53 777.00 | | 53 777.00 |
VH Loans with a maturity of more than one year at origin | 33 480.00 | | 33 480.00 | 33 480.00 |
VI Group and Associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 413.00 | 298 413.00 | | 298 413.00 |
VW VAT | 176 465.00 | 176 465.00 | | 176 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 765.00 | 318 284.00 | 33 480.00 | 351 765.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 646.00 | | | 9 646.00 |
ST Other accounts | 30 888.00 | | | 30 888.00 |
XQ Rental, rental and co-ownership charges | 17 212.00 | | | 17 212.00 |
YT Subcontracting | 168 703.00 | | | 168 703.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | | | 1 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 448.00 | | | 226 448.00 |
