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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 280 518.00 | 119 688.00 | 160 831.00 | 280 518.00 |
AR Technical installations, industrial equipment and tools | 21 496.00 | 21 496.00 | | 21 496.00 |
AT Other tangible assets | 52 251.00 | 49 961.00 | 2 290.00 | 52 251.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 354 956.00 | 191 513.00 | 163 443.00 | 354 956.00 |
BT Goods | 218 079.00 | | 218 079.00 | 218 079.00 |
BX Customers and related accounts | 616 266.00 | 58 500.00 | 557 765.00 | 616 266.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 847 712.00 | 58 500.00 | 789 212.00 | 847 712.00 |
CO Grand total (0 to V) | 1 202 668.00 | 250 013.00 | 952 655.00 | 1 202 668.00 |
CR Shares due in more than one year | 69 967.00 | | | 69 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 864.00 | 94 865.00 | | 94 864.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 28 404.00 | 22 575.00 | | 28 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | 5 829.00 | | 4 425.00 |
DL TOTAL (I) | 137 181.00 | 132 756.00 | | 137 181.00 |
DU Loans and Debts from Credit Institutions (3) | 51 860.00 | 162 232.00 | | 51 860.00 |
DX Trade payables and related accounts | 694 236.00 | 798 361.00 | | 694 236.00 |
DY Tax and social security liabilities | 56 328.00 | 156 306.00 | | 56 328.00 |
EA Other liabilities | 13 048.00 | 18 767.00 | | 13 048.00 |
EC TOTAL (IV) | 815 473.00 | 1 135 665.00 | | 815 473.00 |
EE Grand total (I to V) | 952 654.00 | 1 268 421.00 | | 952 654.00 |
EG Accrued income and payables due within one year | 813 049.00 | 1 128 560.00 | | 813 049.00 |
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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 | 1 460 246.00 | 420 262.00 | 1 880 508.00 | 1 460 246.00 |
FG Production sold - services | -33 265.00 | | -33 265.00 | -33 265.00 |
FJ Net sales | 1 426 980.00 | 420 262.00 | 1 847 243.00 | 1 426 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 862 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 917.00 | |
FT Inventory change (goods) | | | -56 012.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 172 361.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 231 042.00 | |
FZ Social Security Contributions | | | 111 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 845 622.00 | |
GG - OPERATING RESULT (I - II) | | | 17 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 970.00 | 750.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 750.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -750.00 | | -2 970.00 |
HK Income tax | 4 198.00 | 3 977.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 732.00 | 2 182 515.00 | | 1 862 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 306.00 | 2 176 686.00 | | 1 858 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | 5 829.00 | | 4 425.00 |
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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 | 177 829.00 | 13 683.00 | | 177 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 461.00 | 13 683.00 | | 177 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 500.00 | | | 58 500.00 |
7B Total provisions for depreciation | 58 500.00 | | | 58 500.00 |
7C Grand total | 58 500.00 | | | 58 500.00 |
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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 | 694 236.00 | 694 236.00 | | 694 236.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 23 635.00 | 23 635.00 | | 23 635.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 546 299.00 | 546 299.00 | | 546 299.00 |
VA Doubtful or disputed receivables | 69 967.00 | | 69 967.00 | 69 967.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 44 798.00 | 44 798.00 | | 44 798.00 |
VH Loans with a maturity of more than one year at origin | 7 063.00 | 4 939.00 | 2 124.00 | 7 063.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 775.00 | 559 578.00 | 70 197.00 | 629 775.00 |
VW VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 474.00 | 813 350.00 | 2 124.00 | 815 474.00 |
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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 | 10 526.00 | 11 848.00 | | 10 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | 2 050.00 | | 2 881.00 |
ST Other accounts | 95 753.00 | 88 869.00 | | 95 753.00 |
XQ Rental, rental and co-ownership charges | 28 175.00 | 29 188.00 | | 28 175.00 |
YT Subcontracting | 44 952.00 | 66 360.00 | | 44 952.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 1 538.00 | 1 326.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 064.00 | 13 174.00 | | 12 064.00 |
YY Amount of VAT collected | 556 265.00 | 618 948.00 | | 556 265.00 |
YZ Total deductible VAT on goods and services | 256 927.00 | 340 282.00 | | 256 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 362.00 | 186 467.00 | | 172 362.00 |
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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 | 3.00 | | | 3.00 |
