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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 | 5 431.00 | 2 783.00 | 2 648.00 | 5 431.00 |
AT Other tangible assets | 1 670.00 | 1 285.00 | 385.00 | 1 670.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 15 851.00 | 4 068.00 | 11 783.00 | 15 851.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BT Goods | 634 074.00 | | 634 074.00 | 634 074.00 |
BV Advances and down payments on orders | 27 771.00 | | 27 771.00 | 27 771.00 |
BX Customers and related accounts | 20 521.00 | 899.00 | 19 622.00 | 20 521.00 |
BZ Other receivables | 183 319.00 | | 183 319.00 | 183 319.00 |
CF Cash and cash equivalents | 428 494.00 | | 428 494.00 | 428 494.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 1 313 713.00 | 899.00 | 1 312 813.00 | 1 313 713.00 |
CO Grand total (0 to V) | 1 329 564.00 | 4 968.00 | 1 324 596.00 | 1 329 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 314 546.00 | | | 314 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 717.00 | | | -11 717.00 |
DL TOTAL (I) | 350 678.00 | | | 350 678.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | | | 6 214.00 |
DX Trade payables and related accounts | 728 927.00 | | | 728 927.00 |
DY Tax and social security liabilities | 200 086.00 | | | 200 086.00 |
EA Other liabilities | 4 882.00 | | | 4 882.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 973 918.00 | | | 973 918.00 |
EE Grand total (I to V) | 1 324 596.00 | | | 1 324 596.00 |
EG Accrued income and payables due within one year | 973 918.00 | | | 973 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 8 516 076.00 | | 8 516 076.00 | 8 516 076.00 |
FD Production sold - goods | 736 853.00 | | 736 853.00 | 736 853.00 |
FG Production sold - services | 29 651.00 | | 29 651.00 | 29 651.00 |
FJ Net sales | 9 282 580.00 | | 9 282 580.00 | 9 282 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 086.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 355 689.00 | |
FS Purchases of goods (including customs duties) | | | 7 169 441.00 | |
FT Inventory change (goods) | | | -45 093.00 | |
FU Purchases of raw materials and other supplies | | | 512 692.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 810 430.00 | |
FX Taxes, duties, and similar payments | | | 79 389.00 | |
FY Salaries and Wages | | | 610 851.00 | |
FZ Social Security Contributions | | | 180 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 9 326 284.00 | |
GG - OPERATING RESULT (I - II) | | | 29 404.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 086.00 | | | 73 086.00 |
A2 TOTAL ASSETS | 33 450.00 | | | 33 450.00 |
A4 Equity method investments | 996.00 | | | 996.00 |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 43 195.00 | | | 43 195.00 |
HH Total exceptional expenses (VIII) | 43 195.00 | | | 43 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 072.00 | | | -42 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 357 787.00 | | | 9 357 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 504.00 | | | 9 369 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 717.00 | | | -11 717.00 |
HP References: Equipment leasing | 459.00 | | | 459.00 |
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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 | 13 994.00 | | 1 857.00 | 13 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 15 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244.00 | | 1 857.00 | 5 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 2 587.00 | 1 481.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587.00 | 1 481.00 | | 2 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | 400.00 | | 499.00 |
7B Total provisions for depreciation | 499.00 | 400.00 | | 499.00 |
7C Grand total | 499.00 | 400.00 | | 499.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 728 927.00 | 728 927.00 | | 728 927.00 |
8C Staff and Related Accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
8D Social Security and Other Social Organizations | 82 843.00 | 82 843.00 | | 82 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 19 252.00 | 19 252.00 | | 19 252.00 |
UY Staff and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
UZ Social Security, other social security organizations | 41 013.00 | 41 013.00 | | 41 013.00 |
VA Doubtful or disputed receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 6 214.00 | 6 214.00 | | 6 214.00 |
VM Income taxes | 33 957.00 | 33 957.00 | | 33 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 627.00 | 47 627.00 | | 47 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 415.00 | 80 415.00 | | 80 415.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 587.00 | 211 837.00 | 8 750.00 | 220 587.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 918.00 | 973 918.00 | | 973 918.00 |
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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 | 43 799.00 | | | 43 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 702.00 | | | 74 702.00 |
ST Other accounts | 453 874.00 | | | 453 874.00 |
XQ Rental, rental and co-ownership charges | 271 583.00 | | | 271 583.00 |
YU External personnel | 10 269.00 | | | 10 269.00 |
YW Business tax | 35 590.00 | | | 35 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 389.00 | | | 79 389.00 |
YY Amount of VAT collected | 1 176 486.00 | | | 1 176 486.00 |
YZ Total deductible VAT on goods and services | 1 226 169.00 | | | 1 226 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 430.00 | | | 810 430.00 |
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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 | 23.00 | | | 23.00 |
