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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 430.00 | 16 668.00 | 8 762.00 | 25 430.00 |
BH Other financial assets | 36 737.00 | | 36 737.00 | 36 737.00 |
BJ TOTAL (I) | 62 167.00 | 16 668.00 | 45 499.00 | 62 167.00 |
BT Goods | 1 160 997.00 | | 1 160 997.00 | 1 160 997.00 |
BV Advances and down payments on orders | 57 878.00 | | 57 878.00 | 57 878.00 |
BX Customers and related accounts | 69 161.00 | 20 260.00 | 48 901.00 | 69 161.00 |
BZ Other receivables | 164 863.00 | | 164 863.00 | 164 863.00 |
CF Cash and cash equivalents | 208 020.00 | | 208 020.00 | 208 020.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 661 748.00 | 20 260.00 | 1 641 488.00 | 1 661 748.00 |
CO Grand total (0 to V) | 1 723 915.00 | 36 928.00 | 1 686 987.00 | 1 723 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 147 667.00 | -1 104 030.00 | | -1 147 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 918.00 | -43 637.00 | | 61 918.00 |
DL TOTAL (I) | -1 078 248.00 | -1 140 167.00 | | -1 078 248.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 370.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 148.00 | 942 967.00 | | 580 148.00 |
DW Advances and down payments received on current orders | 629 260.00 | 519 414.00 | | 629 260.00 |
DX Trade payables and related accounts | 1 070 196.00 | 1 050 782.00 | | 1 070 196.00 |
DY Tax and social security liabilities | 90 472.00 | 107 241.00 | | 90 472.00 |
EA Other liabilities | 394 598.00 | 282 980.00 | | 394 598.00 |
EC TOTAL (IV) | 2 765 236.00 | 2 903 755.00 | | 2 765 236.00 |
EE Grand total (I to V) | 1 686 987.00 | 1 763 588.00 | | 1 686 987.00 |
EG Accrued income and payables due within one year | 2 135 975.00 | 2 384 341.00 | | 2 135 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | -370.00 | | 561.00 |
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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 | 1 804 032.00 | 127 438.00 | 1 931 470.00 | 1 804 032.00 |
FG Production sold - services | 3 294.00 | | 3 294.00 | 3 294.00 |
FJ Net sales | 1 807 327.00 | 127 438.00 | 1 934 765.00 | 1 807 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 551.00 | |
FQ Other income | | | 114 388.00 | |
FR Total operating income (I) | | | 2 463 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 376.00 | |
FT Inventory change (goods) | | | -85 961.00 | |
FW Other purchases and external expenses | | | 627 069.00 | |
FX Taxes, duties, and similar payments | | | 41 570.00 | |
FY Salaries and Wages | | | 275 003.00 | |
FZ Social Security Contributions | | | 112 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 260.00 | |
GE Other Expenses | | | 58 160.00 | |
GF Total Operating Expenses (II) | | | 2 388 628.00 | |
GG - OPERATING RESULT (I - II) | | | 75 076.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 12 645.00 | |
GU Total financial expenses (VI) | | | 12 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 515.00 | 31 639.00 | | 394 515.00 |
HE Exceptional expenses on management operations | 533.00 | 15 166.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 548.00 | 15 166.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -15 166.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 739.00 | 1 762 445.00 | | 2 463 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 821.00 | 1 806 081.00 | | 2 401 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 918.00 | -43 637.00 | | 61 918.00 |
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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 | 61 430.00 | | 737.00 | 61 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 737.00 | |
I4 DECREASES Grand Total | | | 62 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 430.00 | | | 25 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 737.00 | 36 000.00 |
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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 | 14 055.00 | 2 613.00 | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 055.00 | 2 613.00 | | 14 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 036.00 | 20 260.00 | 20 036.00 | 20 036.00 |
7B Total provisions for depreciation | 20 036.00 | 20 260.00 | 20 036.00 | 20 036.00 |
7C Grand total | 20 036.00 | 20 260.00 | 20 036.00 | 20 036.00 |
UE of which provisions and reversals: - Operating | | 20 260.00 | | |
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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 | 1 070 196.00 | 1 070 196.00 | | 1 070 196.00 |
8C Staff and Related Accounts | 53 008.00 | 53 008.00 | | 53 008.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 598.00 | 394 598.00 | | 394 598.00 |
UT Other financial assets | 36 737.00 | | 36 737.00 | 36 737.00 |
UX Other trade receivables | 44 877.00 | 44 877.00 | | 44 877.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
VA Doubtful or disputed receivables | 24 285.00 | 24 285.00 | | 24 285.00 |
VB VAT | 149 363.00 | 149 363.00 | | 149 363.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 580 148.00 | 580 148.00 | | 580 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 590.00 | 234 853.00 | 36 737.00 | 271 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 975.00 | 2 135 975.00 | | 2 135 975.00 |
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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 | 20 892.00 | 20 627.00 | | 20 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 650.00 | 46 599.00 | | 54 650.00 |
ST Other accounts | 149 119.00 | 118 321.00 | | 149 119.00 |
XQ Rental, rental and co-ownership charges | 180 020.00 | 150 227.00 | | 180 020.00 |
YT Subcontracting | 192 580.00 | 84 292.00 | | 192 580.00 |
YU External personnel | 50 700.00 | | | 50 700.00 |
YW Business tax | 20 678.00 | -6 403.00 | | 20 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 570.00 | 14 224.00 | | 41 570.00 |
YY Amount of VAT collected | 703 731.00 | 519 703.00 | | 703 731.00 |
YZ Total deductible VAT on goods and services | 259 602.00 | -227 810.00 | | 259 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 069.00 | 399 438.00 | | 627 069.00 |
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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 | 6.00 | | | 6.00 |
