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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 | 8 468.00 | 7 684.00 | 784.00 | 8 468.00 |
AT Other tangible assets | 76 663.00 | 58 279.00 | 18 385.00 | 76 663.00 |
BH Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
BJ TOTAL (I) | 90 917.00 | 65 963.00 | 24 955.00 | 90 917.00 |
BT Goods | 240 236.00 | | 240 236.00 | 240 236.00 |
BX Customers and related accounts | 21 013.00 | | 21 013.00 | 21 013.00 |
BZ Other receivables | 47 331.00 | | 47 331.00 | 47 331.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 309 992.00 | | 309 992.00 | 309 992.00 |
CO Grand total (0 to V) | 400 909.00 | 65 963.00 | 334 946.00 | 400 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 96 255.00 | | | 96 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989.00 | | | 15 989.00 |
DL TOTAL (I) | 120 629.00 | | | 120 629.00 |
DU Loans and Debts from Credit Institutions (3) | 19 157.00 | | | 19 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 242.00 | | | 20 242.00 |
DX Trade payables and related accounts | 132 823.00 | | | 132 823.00 |
DY Tax and social security liabilities | 11 625.00 | | | 11 625.00 |
EA Other liabilities | 30 470.00 | | | 30 470.00 |
EC TOTAL (IV) | 214 317.00 | | | 214 317.00 |
EE Grand total (I to V) | 334 946.00 | | | 334 946.00 |
EG Accrued income and payables due within one year | 214 317.00 | | | 214 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 775.00 | | | 10 775.00 |
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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 | 927 338.00 | | 927 339.00 | 927 338.00 |
FJ Net sales | 927 338.00 | | 927 339.00 | 927 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 437.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 940 035.00 | |
FS Purchases of goods (including customs duties) | | | 700 379.00 | |
FT Inventory change (goods) | | | 45 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 132 166.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 36 702.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 926 020.00 | |
GG - OPERATING RESULT (I - II) | | | 14 015.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 437.00 | | | 12 437.00 |
HA Exceptional income from management transactions | 11 449.00 | | | 11 449.00 |
HD Total exceptional income (VII) | 11 449.00 | | | 11 449.00 |
HE Exceptional expenses on management operations | 6 646.00 | | | 6 646.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | | | 4 601.00 |
HK Income tax | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 485.00 | | | 951 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 495.00 | | | 935 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989.00 | | | 15 989.00 |
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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 | 72 465.00 | | 18 452.00 | 72 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | | 90 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 779.00 | | 18 352.00 | 66 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | 100.00 | 5 685.00 |
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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 | 62 527.00 | 3 436.00 | | 62 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 527.00 | 3 436.00 | | 62 527.00 |
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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 | 132 823.00 | 132 823.00 | | 132 823.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 470.00 | 30 470.00 | | 30 470.00 |
UT Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
UX Other trade receivables | 21 013.00 | 21 013.00 | | 21 013.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 28 795.00 | 28 795.00 | | 28 795.00 |
VC Group and associates | 10 445.00 | 10 445.00 | | 10 445.00 |
VH Loans with a maturity of more than one year at origin | 19 157.00 | 19 157.00 | | 19 157.00 |
VI Group and Associates | 20 242.00 | 20 242.00 | | 20 242.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VP Miscellaneous | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 130.00 | 68 344.00 | 5 786.00 | 74 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 317.00 | 214 317.00 | | 214 317.00 |
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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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 962.00 | | | 7 962.00 |
ST Other accounts | 79 220.00 | | | 79 220.00 |
XQ Rental, rental and co-ownership charges | 43 469.00 | | | 43 469.00 |
YT Subcontracting | 1 516.00 | | | 1 516.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 51 004.00 | | | 51 004.00 |
YZ Total deductible VAT on goods and services | 53 826.00 | | | 53 826.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 166.00 | | | 132 166.00 |
