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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 | 3 115.00 | 1 631.00 | 1 484.00 | 3 115.00 |
AT Other tangible assets | 1 583.00 | 1 484.00 | 99.00 | 1 583.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 718.00 | 3 115.00 | 1 603.00 | 4 718.00 |
BT Goods | 46 208.00 | | 46 208.00 | 46 208.00 |
BX Customers and related accounts | 4 756.00 | | 4 756.00 | 4 756.00 |
BZ Other receivables | 22 383.00 | | 22 383.00 | 22 383.00 |
CF Cash and cash equivalents | 52 676.00 | | 52 676.00 | 52 676.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 126 351.00 | | 126 351.00 | 126 351.00 |
CO Grand total (0 to V) | 131 068.00 | 3 115.00 | 127 953.00 | 131 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 760.00 | 7 024.00 | | 13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | 6 737.00 | | 9 473.00 |
DL TOTAL (I) | 28 733.00 | 19 260.00 | | 28 733.00 |
DU Loans and Debts from Credit Institutions (3) | 70 604.00 | 50 000.00 | | 70 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 268.00 | 54 252.00 | | 12 268.00 |
DX Trade payables and related accounts | 8 344.00 | 3 395.00 | | 8 344.00 |
DY Tax and social security liabilities | 8 004.00 | 7 526.00 | | 8 004.00 |
EC TOTAL (IV) | 99 220.00 | 115 173.00 | | 99 220.00 |
EE Grand total (I to V) | 127 953.00 | 134 433.00 | | 127 953.00 |
EG Accrued income and payables due within one year | 82 863.00 | 115 173.00 | | 82 863.00 |
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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 | 994 262.00 | | 994 262.00 | 994 262.00 |
FG Production sold - services | 36 576.00 | | 36 576.00 | 36 576.00 |
FJ Net sales | 1 030 838.00 | | 1 030 838.00 | 1 030 838.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 046 007.00 | |
FS Purchases of goods (including customs duties) | | | 902 024.00 | |
FT Inventory change (goods) | | | 16 632.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 70 075.00 | |
FX Taxes, duties, and similar payments | | | 42 126.00 | |
FY Salaries and Wages | | | 10 738.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 1 055 926.00 | |
GG - OPERATING RESULT (I - II) | | | -9 919.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 10 854.00 | | | 10 854.00 |
HD Total exceptional income (VII) | 23 354.00 | 98.00 | | 23 354.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 219.00 | 53.00 | | 23 219.00 |
HK Income tax | 1 695.00 | 1 006.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 363.00 | 1 027 068.00 | | 1 069 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 890.00 | 1 020 331.00 | | 1 059 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 473.00 | 6 737.00 | | 9 473.00 |
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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 | 4 718.00 | | | 4 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 4 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698.00 | | | 4 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 061.00 | 1 054.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 1 054.00 | | 2 061.00 |
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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 756.00 | 4 756.00 | | 4 756.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 70 604.00 | 54 247.00 | 16 357.00 | 70 604.00 |
VI Group and Associates | 12 268.00 | 12 268.00 | | 12 268.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 201 396.00 | | | 201 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 487.00 | 27 467.00 | 20.00 | 27 487.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 220.00 | 82 863.00 | 16 357.00 | 99 220.00 |
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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 | 41 580.00 | 26 471.00 | | 41 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 307.00 | 1 747.00 | | 4 307.00 |
ST Other accounts | 35 626.00 | 35 673.00 | | 35 626.00 |
XQ Rental, rental and co-ownership charges | 2 472.00 | 2 732.00 | | 2 472.00 |
YT Subcontracting | 27 669.00 | 16 764.00 | | 27 669.00 |
YW Business tax | 546.00 | 279.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 126.00 | 26 750.00 | | 42 126.00 |
YY Amount of VAT collected | 111 087.00 | 85 169.00 | | 111 087.00 |
YZ Total deductible VAT on goods and services | 109 770.00 | 75 425.00 | | 109 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 075.00 | 56 915.00 | | 70 075.00 |
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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 |
