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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 | 890.00 | 327.00 | 563.00 | 890.00 |
AT Other tangible assets | 38 842.00 | 12 926.00 | 25 916.00 | 38 842.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 41 532.00 | 13 253.00 | 28 279.00 | 41 532.00 |
BL Raw materials, supplies | 1 918.00 | | 1 918.00 | 1 918.00 |
BT Goods | 195 830.00 | | 195 830.00 | 195 830.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 50 380.00 | | 50 380.00 | 50 380.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 252 097.00 | | 252 097.00 | 252 097.00 |
CO Grand total (0 to V) | 293 629.00 | 13 253.00 | 280 376.00 | 293 629.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 62 703.00 | | | 62 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658.00 | | | 5 658.00 |
DL TOTAL (I) | 76 611.00 | | | 76 611.00 |
DU Loans and Debts from Credit Institutions (3) | 18 087.00 | | | 18 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 451.00 | | | 113 451.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 63 391.00 | | | 63 391.00 |
DY Tax and social security liabilities | 7 836.00 | | | 7 836.00 |
EC TOTAL (IV) | 203 765.00 | | | 203 765.00 |
EE Grand total (I to V) | 280 376.00 | | | 280 376.00 |
EG Accrued income and payables due within one year | 191 166.00 | | | 191 166.00 |
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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 | 1 210 618.00 | | 1 210 618.00 | 1 210 618.00 |
FG Production sold - services | 116 160.00 | | 116 160.00 | 116 160.00 |
FJ Net sales | 1 326 778.00 | | 1 326 778.00 | 1 326 778.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 326 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 363.00 | |
FT Inventory change (goods) | | | -43 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 107 169.00 | |
FX Taxes, duties, and similar payments | | | 107 584.00 | |
FY Salaries and Wages | | | 55 982.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 319 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 296.00 | | | 10 296.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 781.00 | | | 1 326 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 123.00 | | | 1 321 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658.00 | | | 5 658.00 |
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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 | 38 625.00 | | 3 312.00 | 38 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 406.00 | 41 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 420.00 | | 3 312.00 | 36 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 7 835.00 | 5 418.00 | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 5 418.00 | | 7 835.00 |
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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 | 63 391.00 | 63 391.00 | | 63 391.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 18 087.00 | 6 488.00 | 11 599.00 | 18 087.00 |
VI Group and Associates | 113 451.00 | 113 451.00 | | 113 451.00 |
VK Loans repaid during the year | 7 601.00 | | | 7 601.00 |
VM Income taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769.00 | 3 969.00 | 1 800.00 | 5 769.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 765.00 | 191 166.00 | 11 599.00 | 202 765.00 |
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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 | 106 492.00 | | | 106 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 625.00 | | | 12 625.00 |
ST Other accounts | 39 794.00 | | | 39 794.00 |
XQ Rental, rental and co-ownership charges | 12 798.00 | | | 12 798.00 |
YT Subcontracting | 41 953.00 | | | 41 953.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 584.00 | | | 107 584.00 |
YY Amount of VAT collected | 43 973.00 | | | 43 973.00 |
YZ Total deductible VAT on goods and services | 19 010.00 | | | 19 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 169.00 | | | 107 169.00 |
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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 |
