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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 | 22 211.00 | 10 210.00 | 12 001.00 | 22 211.00 |
AT Other tangible assets | 18 173.00 | 11 202.00 | 6 971.00 | 18 173.00 |
BJ TOTAL (I) | 40 384.00 | 21 412.00 | 18 972.00 | 40 384.00 |
BT Goods | 1 271 602.00 | | 1 271 602.00 | 1 271 602.00 |
BX Customers and related accounts | 7 965.00 | 286.00 | 7 679.00 | 7 965.00 |
BZ Other receivables | 157 266.00 | | 157 266.00 | 157 266.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 437 021.00 | 286.00 | 1 436 735.00 | 1 437 021.00 |
CO Grand total (0 to V) | 1 477 404.00 | 21 697.00 | 1 455 707.00 | 1 477 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DG Other reserves | 64 223.00 | | | 64 223.00 |
DH Retained earnings | -108 634.00 | | | -108 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 763.00 | | | 77 763.00 |
DL TOTAL (I) | 108 351.00 | | | 108 351.00 |
DU Loans and Debts from Credit Institutions (3) | 212 959.00 | | | 212 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 479.00 | | | 385 479.00 |
DW Advances and down payments received on current orders | 111 128.00 | | | 111 128.00 |
DX Trade payables and related accounts | 415 021.00 | | | 415 021.00 |
DY Tax and social security liabilities | 220 983.00 | | | 220 983.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 1 347 356.00 | | | 1 347 356.00 |
EE Grand total (I to V) | 1 455 707.00 | | | 1 455 707.00 |
EG Accrued income and payables due within one year | 1 220 078.00 | | | 1 220 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 959.00 | | | 212 959.00 |
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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 | 410 520.00 | | 410 520.00 | 410 520.00 |
FG Production sold - services | 144 474.00 | | 144 474.00 | 144 474.00 |
FJ Net sales | 554 994.00 | | 554 994.00 | 554 994.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 555 433.00 | |
FS Purchases of goods (including customs duties) | | | 230 554.00 | |
FT Inventory change (goods) | | | -533 537.00 | |
FW Other purchases and external expenses | | | 484 685.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 210 322.00 | |
FZ Social Security Contributions | | | 67 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 993.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 471 014.00 | |
GG - OPERATING RESULT (I - II) | | | 84 419.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 3 416.00 | | | 3 416.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | | | -3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 557.00 | | | 555 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 794.00 | | | 477 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 763.00 | | | 77 763.00 |
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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 | 40 384.00 | | | 40 384.00 |
I4 DECREASES Grand Total | | | 40 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 384.00 | | | 40 384.00 |
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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 | 12 419.00 | 8 993.00 | | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 8 993.00 | | 12 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286.00 | | | 286.00 |
7B Total provisions for depreciation | 286.00 | | | 286.00 |
7C Grand total | 286.00 | | | 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 000.00 | 69 850.00 | 16 150.00 | 86 000.00 |
8B Suppliers and Related Accounts | 415 021.00 | 415 021.00 | | 415 021.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 180 701.00 | 180 701.00 | | 180 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 7 640.00 | 7 640.00 | | 7 640.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 83 831.00 | 83 831.00 | | 83 831.00 |
VG Loans with a maturity of up to one year at origin | 212 959.00 | 212 959.00 | | 212 959.00 |
VI Group and Associates | 299 479.00 | 299 479.00 | | 299 479.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 58 667.00 | | | 58 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 435.00 | 73 435.00 | | 73 435.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 417.00 | 165 417.00 | | 165 417.00 |
VW VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 228.00 | 1 220 078.00 | 16 150.00 | 1 236 228.00 |
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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 | 2 166.00 | | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 141.00 | | | 53 141.00 |
ST Other accounts | 154 448.00 | | | 154 448.00 |
XQ Rental, rental and co-ownership charges | 139 557.00 | | | 139 557.00 |
YT Subcontracting | 137 539.00 | | | 137 539.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 21 015.00 | | | 21 015.00 |
YZ Total deductible VAT on goods and services | 147 383.00 | | | 147 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 685.00 | | | 484 685.00 |
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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 | 8.00 | | | 8.00 |
