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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 | 13 300.00 | 10 002.00 | 3 298.00 | 13 300.00 |
AT Other tangible assets | 15 590.00 | 12 916.00 | 2 674.00 | 15 590.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 29 021.00 | 22 918.00 | 6 102.00 | 29 021.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 513 590.00 | 2 000.00 | 511 590.00 | 513 590.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 7 127.00 | | 7 127.00 | 7 127.00 |
CF Cash and cash equivalents | 156 528.00 | | 156 528.00 | 156 528.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 687 204.00 | 2 000.00 | 685 204.00 | 687 204.00 |
CO Grand total (0 to V) | 716 225.00 | 24 918.00 | 691 306.00 | 716 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 239.00 | | | 92 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 096.00 | | | 21 096.00 |
DL TOTAL (I) | 223 335.00 | | | 223 335.00 |
DU Loans and Debts from Credit Institutions (3) | 91 790.00 | | | 91 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 331.00 | | | 321 331.00 |
DW Advances and down payments received on current orders | 6 244.00 | | | 6 244.00 |
DX Trade payables and related accounts | 35 121.00 | | | 35 121.00 |
DY Tax and social security liabilities | 12 554.00 | | | 12 554.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 467 972.00 | | | 467 972.00 |
EE Grand total (I to V) | 691 306.00 | | | 691 306.00 |
EG Accrued income and payables due within one year | 389 731.00 | | | 389 731.00 |
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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 | 2 850 991.00 | | 2 850 991.00 | 2 850 991.00 |
FG Production sold - services | 157 020.00 | | 157 020.00 | 157 020.00 |
FJ Net sales | 3 008 011.00 | | 3 008 011.00 | 3 008 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 009 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 668.00 | |
FT Inventory change (goods) | | | -170 718.00 | |
FU Purchases of raw materials and other supplies | | | 137 122.00 | |
FW Other purchases and external expenses | | | 155 281.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 151 697.00 | |
FZ Social Security Contributions | | | 25 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 980 619.00 | |
GG - OPERATING RESULT (I - II) | | | 28 408.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 594.00 | | | 3 009 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 498.00 | | | 2 988 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 096.00 | | | 21 096.00 |
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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 | 30 907.00 | | | 30 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 29 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887.00 | 28 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 777.00 | | | 30 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 19 481.00 | 5 324.00 | 1 887.00 | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 481.00 | 5 324.00 | 1 887.00 | 19 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 |
7C Grand total | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 000.00 | |
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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 | 35 121.00 | 35 121.00 | | 35 121.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 8 784.00 | 8 784.00 | | 8 784.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 91 790.00 | 19 794.00 | 71 996.00 | 91 790.00 |
VI Group and Associates | 321 331.00 | 321 331.00 | | 321 331.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 311.00 | 16 286.00 | 25.00 | 16 311.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 727.00 | 389 731.00 | 71 996.00 | 461 727.00 |
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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 | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 753.00 | | | 7 753.00 |
ST Other accounts | 31 025.00 | | | 31 025.00 |
XQ Rental, rental and co-ownership charges | 43 381.00 | | | 43 381.00 |
YT Subcontracting | 73 122.00 | | | 73 122.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 190.00 | | | 4 190.00 |
YY Amount of VAT collected | 178 106.00 | | | 178 106.00 |
YZ Total deductible VAT on goods and services | 115 190.00 | | | 115 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 281.00 | | | 155 281.00 |
