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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 815.00 | 19 856.00 | 12 959.00 | 32 815.00 |
AT Other tangible assets | 234 754.00 | 41 256.00 | 193 498.00 | 234 754.00 |
BJ TOTAL (I) | 267 571.00 | 61 112.00 | 206 459.00 | 267 571.00 |
BT Goods | 787 680.00 | 45 352.00 | 742 328.00 | 787 680.00 |
BX Customers and related accounts | 628 435.00 | 6 984.00 | 621 451.00 | 628 435.00 |
BZ Other receivables | 292 709.00 | | 292 709.00 | 292 709.00 |
CF Cash and cash equivalents | 114 859.00 | | 114 859.00 | 114 859.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 826 311.00 | 52 336.00 | 1 773 975.00 | 1 826 311.00 |
CO Grand total (0 to V) | 2 093 882.00 | 113 448.00 | 1 980 434.00 | 2 093 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 585.00 | | | 22 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | | | 4 482.00 |
DL TOTAL (I) | 82 067.00 | | | 82 067.00 |
DU Loans and Debts from Credit Institutions (3) | 498 827.00 | | | 498 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 170.00 | | | 622 170.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 585 557.00 | | | 585 557.00 |
DY Tax and social security liabilities | 134 466.00 | | | 134 466.00 |
EA Other liabilities | 57 070.00 | | | 57 070.00 |
EC TOTAL (IV) | 1 898 367.00 | | | 1 898 367.00 |
EE Grand total (I to V) | 1 980 434.00 | | | 1 980 434.00 |
EG Accrued income and payables due within one year | 1 747 111.00 | | | 1 747 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 757.00 | | | 319 757.00 |
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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 | 3 791 770.00 | | 3 791 770.00 | 3 791 770.00 |
FG Production sold - services | 56 053.00 | | 56 053.00 | 56 053.00 |
FJ Net sales | 3 847 823.00 | | 3 847 823.00 | 3 847 823.00 |
FO Operating subsidies | | | 5 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 627.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 3 901 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 283.00 | |
FT Inventory change (goods) | | | 33 478.00 | |
FW Other purchases and external expenses | | | 731 858.00 | |
FX Taxes, duties, and similar payments | | | 23 724.00 | |
FY Salaries and Wages | | | 443 303.00 | |
FZ Social Security Contributions | | | 125 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 336.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 904 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 18 334.00 | |
GP Total financial income (V) | | | 18 397.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 811.00 | | | 3 919 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 328.00 | | | 3 915 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | | | 4 482.00 |
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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 | 67 284.00 | | 210 286.00 | 67 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 267 571.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 283.00 | | 210 286.00 | 57 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 585 557.00 | 585 557.00 | | 585 557.00 |
8C Staff and Related Accounts | 46 134.00 | 46 134.00 | | 46 134.00 |
8D Social Security and Other Social Organizations | 47 767.00 | 47 767.00 | | 47 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 070.00 | 57 070.00 | | 57 070.00 |
UX Other trade receivables | 620 054.00 | 620 054.00 | | 620 054.00 |
UY Staff and related accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
VA Doubtful or disputed receivables | 8 381.00 | 8 381.00 | | 8 381.00 |
VB VAT | 71 470.00 | 71 470.00 | | 71 470.00 |
VG Loans with a maturity of up to one year at origin | 319 757.00 | 319 757.00 | | 319 757.00 |
VH Loans with a maturity of more than one year at origin | 179 070.00 | 28 090.00 | 125 347.00 | 179 070.00 |
VI Group and Associates | 622 170.00 | 622 170.00 | | 622 170.00 |
VM Income taxes | 25 316.00 | 25 316.00 | | 25 316.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 086.00 | 191 086.00 | | 191 086.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 771.00 | 923 771.00 | | 923 771.00 |
VW VAT | 40 429.00 | 40 429.00 | | 40 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 091.00 | 1 747 111.00 | 125 347.00 | 1 898 091.00 |
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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 | 7 954.00 | | | 7 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 893.00 | | | 34 893.00 |
ST Other accounts | 272 693.00 | | | 272 693.00 |
XQ Rental, rental and co-ownership charges | 106 150.00 | | | 106 150.00 |
YS Bills discounted but not yet due | 170 763.00 | | | 170 763.00 |
YT Subcontracting | 88 065.00 | | | 88 065.00 |
YU External personnel | 230 054.00 | | | 230 054.00 |
YW Business tax | 15 770.00 | | | 15 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 724.00 | | | 23 724.00 |
YY Amount of VAT collected | 761 147.00 | | | 761 147.00 |
YZ Total deductible VAT on goods and services | 631 067.00 | | | 631 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 858.00 | | | 731 858.00 |
