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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 775.00 | 116.00 | 659.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 4 979.00 | 5 052.00 | 10 031.00 |
AT Other tangible assets | 6 906.00 | 1 236.00 | 5 670.00 | 6 906.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 17 758.00 | 6 330.00 | 11 428.00 | 17 758.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BT Goods | 74 395.00 | | 74 395.00 | 74 395.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 61 533.00 | | 61 533.00 | 61 533.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 43 617.00 | | 43 617.00 | 43 617.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 198 163.00 | | 198 163.00 | 198 163.00 |
CO Grand total (0 to V) | 215 921.00 | 6 330.00 | 209 591.00 | 215 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 850.00 | | | 23 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | | | 3 809.00 |
DL TOTAL (I) | 29 859.00 | | | 29 859.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 467.00 | | | 52 467.00 |
DX Trade payables and related accounts | 88 282.00 | | | 88 282.00 |
DY Tax and social security liabilities | 3 029.00 | | | 3 029.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 179 732.00 | | | 179 732.00 |
EE Grand total (I to V) | 209 591.00 | | | 209 591.00 |
EG Accrued income and payables due within one year | 179 732.00 | | | 179 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 905 391.00 | | 905 391.00 | 905 391.00 |
FJ Net sales | 905 391.00 | | 905 391.00 | 905 391.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 905 399.00 | |
FS Purchases of goods (including customs duties) | | | 709 215.00 | |
FT Inventory change (goods) | | | 2 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 127 924.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 42 069.00 | |
FZ Social Security Contributions | | | 9 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 900 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 401.00 | | | 905 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 593.00 | | | 901 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | | | 3 809.00 |
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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 | 11 183.00 | | 6 575.00 | 11 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 17 758.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 137.00 | | 6 575.00 | 11 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 3 807.00 | 2 524.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 2 524.00 | | 3 807.00 |
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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 | 88 282.00 | 88 282.00 | | 88 282.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 61 533.00 | 61 533.00 | | 61 533.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 52 467.00 | 52 467.00 | | 52 467.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 36 689.00 | | | 36 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 318.00 | 77 318.00 | | 77 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 732.00 | 179 732.00 | | 179 732.00 |
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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 | 446.00 | | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 205.00 | | | 58 205.00 |
ST Other accounts | 57 699.00 | | | 57 699.00 |
XQ Rental, rental and co-ownership charges | 4 707.00 | | | 4 707.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YU External personnel | 7 174.00 | | | 7 174.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 181 569.00 | | | 181 569.00 |
YZ Total deductible VAT on goods and services | 164 753.00 | | | 164 753.00 |
ZE Dividends | 5 666.00 | | | 5 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 924.00 | | | 127 924.00 |
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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 |
