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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 | 7 500.00 | 4 832.00 | 2 668.00 | 7 500.00 |
AT Other tangible assets | 12 597.00 | 3 672.00 | 8 925.00 | 12 597.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 25 697.00 | 8 504.00 | 17 193.00 | 25 697.00 |
BT Goods | 152 500.00 | | 152 500.00 | 152 500.00 |
BV Advances and down payments on orders | 6 774.00 | | 6 774.00 | 6 774.00 |
BX Customers and related accounts | 153 567.00 | | 153 567.00 | 153 567.00 |
BZ Other receivables | 55 172.00 | | 55 172.00 | 55 172.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 41 308.00 | | 41 308.00 | 41 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 371.00 | | 409 371.00 | 409 371.00 |
CO Grand total (0 to V) | 435 068.00 | 8 504.00 | 426 564.00 | 435 068.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | 73 830.00 | 60 759.00 | | 73 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | 13 072.00 | | 7 094.00 |
DL TOTAL (I) | 101 118.00 | 94 024.00 | | 101 118.00 |
DU Loans and Debts from Credit Institutions (3) | 113 024.00 | 92 043.00 | | 113 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 180 255.00 | 226 362.00 | | 180 255.00 |
DY Tax and social security liabilities | 26 852.00 | 18 837.00 | | 26 852.00 |
EA Other liabilities | 4 977.00 | 5 039.00 | | 4 977.00 |
EC TOTAL (IV) | 325 446.00 | 342 619.00 | | 325 446.00 |
EE Grand total (I to V) | 426 564.00 | 436 643.00 | | 426 564.00 |
EG Accrued income and payables due within one year | 325 446.00 | 342 619.00 | | 325 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 240.00 | | |
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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 | 1 153 039.00 | | 1 153 039.00 | 1 153 039.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 155 039.00 | | 1 155 039.00 | 1 155 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 160 515.00 | |
FS Purchases of goods (including customs duties) | | | 753 057.00 | |
FT Inventory change (goods) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 210 923.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 54 957.00 | |
FZ Social Security Contributions | | | 23 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 148 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 572.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | 18.00 | | 5 438.00 |
A2 TOTAL ASSETS | 22 007.00 | 21 379.00 | | 22 007.00 |
HE Exceptional expenses on management operations | 371.00 | 10.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 10.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -10.00 | | -371.00 |
HK Income tax | 1 112.00 | 2 103.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 515.00 | 860 398.00 | | 1 160 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 421.00 | 847 327.00 | | 1 153 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | 13 072.00 | | 7 094.00 |
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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 | 25 697.00 | | | 25 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 25 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 097.00 | | | 20 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 5 449.00 | 3 055.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 3 055.00 | | 5 449.00 |
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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 | 180 255.00 | 180 255.00 | | 180 255.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 153 567.00 | 153 567.00 | | 153 567.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 51 670.00 | 51 670.00 | | 51 670.00 |
VH Loans with a maturity of more than one year at origin | 113 024.00 | 113 024.00 | | 113 024.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 190 808.00 | | | 190 808.00 |
VK Loans repaid during the year | 150 588.00 | | | 150 588.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 339.00 | 214 339.00 | | 214 339.00 |
VW VAT | 19 825.00 | 19 825.00 | | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 446.00 | 325 446.00 | | 325 446.00 |
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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 | 375.00 | 3 990.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | 12 884.00 | | 2 930.00 |
ST Other accounts | 134 401.00 | 144 269.00 | | 134 401.00 |
XQ Rental, rental and co-ownership charges | 38 029.00 | 35 050.00 | | 38 029.00 |
YT Subcontracting | 35 563.00 | 92 908.00 | | 35 563.00 |
YW Business tax | 2 893.00 | 1 073.00 | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | 5 063.00 | | 3 268.00 |
YY Amount of VAT collected | 156 407.00 | 164 322.00 | | 156 407.00 |
YZ Total deductible VAT on goods and services | 143 541.00 | 140 883.00 | | 143 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 923.00 | 285 111.00 | | 210 923.00 |
