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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 247.00 | 5 247.00 | | 5 247.00 |
AT Other tangible assets | 9 594.00 | 5 001.00 | 4 593.00 | 9 594.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 45 041.00 | 10 248.00 | 34 793.00 | 45 041.00 |
BT Goods | 36 940.00 | | 36 940.00 | 36 940.00 |
BZ Other receivables | 39 890.00 | | 39 890.00 | 39 890.00 |
CF Cash and cash equivalents | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 96 457.00 | | 96 457.00 | 96 457.00 |
CO Grand total (0 to V) | 141 498.00 | 10 248.00 | 131 250.00 | 141 498.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 841.00 | 841.00 | | 841.00 |
DG Other reserves | 1 251.00 | 1 251.00 | | 1 251.00 |
DH Retained earnings | 6 281.00 | 6 073.00 | | 6 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | 6 209.00 | | 12 051.00 |
DL TOTAL (I) | 28 825.00 | 22 774.00 | | 28 825.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 181.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 71 968.00 | 75 782.00 | | 71 968.00 |
DY Tax and social security liabilities | 30 060.00 | 30 438.00 | | 30 060.00 |
EC TOTAL (IV) | 102 425.00 | 106 616.00 | | 102 425.00 |
EE Grand total (I to V) | 131 250.00 | 129 390.00 | | 131 250.00 |
EG Accrued income and payables due within one year | 102 425.00 | 106 616.00 | | 102 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 181.00 | | 181.00 |
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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 | 664 556.00 | | 664 556.00 | 664 556.00 |
FJ Net sales | 664 556.00 | | 664 556.00 | 664 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 664 556.00 | |
FS Purchases of goods (including customs duties) | | | 511 192.00 | |
FT Inventory change (goods) | | | -1 730.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 61 022.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 58 255.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 650 408.00 | |
GG - OPERATING RESULT (I - II) | | | 14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 1 065.00 | 226.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 226.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -226.00 | | -1 065.00 |
HK Income tax | 1 031.00 | 1 095.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 556.00 | 651 558.00 | | 664 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 504.00 | 645 349.00 | | 652 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | 6 209.00 | | 12 051.00 |
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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 | 45 041.00 | | | 45 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 45 041.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 841.00 | | | 14 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 7 519.00 | 2 729.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519.00 | 2 729.00 | | 7 519.00 |
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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 | 71 968.00 | 71 968.00 | | 71 968.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 090.00 | 45 090.00 | | 45 090.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 425.00 | 102 425.00 | | 102 425.00 |
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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 | | 3 338.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | 5 478.00 | | 4 560.00 |
ST Other accounts | 27 328.00 | 26 677.00 | | 27 328.00 |
XQ Rental, rental and co-ownership charges | 13 584.00 | 13 205.00 | | 13 584.00 |
YT Subcontracting | 15 550.00 | 2 360.00 | | 15 550.00 |
YW Business tax | 1 964.00 | 1 963.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | 5 301.00 | | 1 964.00 |
YY Amount of VAT collected | 36 551.00 | 35 700.00 | | 36 551.00 |
YZ Total deductible VAT on goods and services | 37 041.00 | 35 556.00 | | 37 041.00 |
ZE Dividends | 36 600.00 | | | 36 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 022.00 | 47 720.00 | | 61 022.00 |
