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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 54 576.00 | 37 766.00 | 16 809.00 | 54 576.00 |
BJ TOTAL (I) | 59 076.00 | 42 266.00 | 16 809.00 | 59 076.00 |
BT Goods | 68 490.00 | | 68 490.00 | 68 490.00 |
BX Customers and related accounts | 156 442.00 | | 156 442.00 | 156 442.00 |
BZ Other receivables | 185 096.00 | 85 194.00 | 99 902.00 | 185 096.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 418 362.00 | 85 194.00 | 333 168.00 | 418 362.00 |
CO Grand total (0 to V) | 477 438.00 | 127 460.00 | 349 977.00 | 477 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 140 712.00 | | | 140 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | | | 556.00 |
DL TOTAL (I) | 156 669.00 | | | 156 669.00 |
DU Loans and Debts from Credit Institutions (3) | 51 623.00 | | | 51 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 660.00 | | | 19 660.00 |
DX Trade payables and related accounts | 114 688.00 | | | 114 688.00 |
DY Tax and social security liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 193 308.00 | | | 193 308.00 |
EE Grand total (I to V) | 349 977.00 | | | 349 977.00 |
EG Accrued income and payables due within one year | 185 769.00 | | | 185 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 566.00 | | | 38 566.00 |
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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 | 610 634.00 | | 610 634.00 | 610 634.00 |
FG Production sold - services | 5 013.00 | | 5 013.00 | 5 013.00 |
FJ Net sales | 615 647.00 | | 615 647.00 | 615 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 612.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 635 331.00 | |
FS Purchases of goods (including customs duties) | | | 428 516.00 | |
FT Inventory change (goods) | | | 419.00 | |
FW Other purchases and external expenses | | | 59 260.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 75 464.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GE Other Expenses | | | 23 465.00 | |
GF Total Operating Expenses (II) | | | 629 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 266.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 170.00 | | | 636 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 613.00 | | | 635 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | | | 556.00 |
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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 | 59 065.00 | | 1 111.00 | 59 065.00 |
I4 DECREASES Grand Total | | 1 101.00 | 59 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 59 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 065.00 | | 1 111.00 | 59 065.00 |
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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 | 37 861.00 | 5 506.00 | 1 101.00 | 37 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 861.00 | 5 506.00 | 1 101.00 | 37 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
6X Other provisions for depreciation | 85 194.00 | | | 85 194.00 |
7B Total provisions for depreciation | 104 806.00 | | 19 612.00 | 104 806.00 |
7C Grand total | 104 806.00 | | 19 612.00 | 104 806.00 |
UE of which provisions and reversals: - Operating | | | 19 612.00 | |
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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 | 114 688.00 | 114 688.00 | | 114 688.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 156 442.00 | 156 442.00 | | 156 442.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 51 623.00 | 44 084.00 | 7 539.00 | 51 623.00 |
VI Group and Associates | 19 660.00 | 19 660.00 | | 19 660.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 920.00 | 180 920.00 | | 180 920.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 253.00 | 347 253.00 | | 347 253.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 308.00 | 185 769.00 | 7 539.00 | 193 308.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | | | 12 250.00 |
ST Other accounts | 30 784.00 | | | 30 784.00 |
XQ Rental, rental and co-ownership charges | 3 869.00 | | | 3 869.00 |
YT Subcontracting | 12 356.00 | | | 12 356.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
YY Amount of VAT collected | 123 129.00 | | | 123 129.00 |
YZ Total deductible VAT on goods and services | 94 024.00 | | | 94 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 260.00 | | | 59 260.00 |
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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 | 1.00 | | | 1.00 |
