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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 | 33 507.00 | 33 507.00 | | 33 507.00 |
AT Other tangible assets | 112 275.00 | 103 384.00 | 8 891.00 | 112 275.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 146 182.00 | 136 891.00 | 9 291.00 | 146 182.00 |
BT Goods | 222 989.00 | | 222 989.00 | 222 989.00 |
BX Customers and related accounts | 80 193.00 | | 80 193.00 | 80 193.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 146 930.00 | | 146 930.00 | 146 930.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 457 055.00 | | 457 055.00 | 457 055.00 |
CO Grand total (0 to V) | 603 238.00 | 136 891.00 | 466 347.00 | 603 238.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DE Statutory or contractual reserves | 9 072.00 | 15 610.00 | | 9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | -6 538.00 | | 20 877.00 |
DL TOTAL (I) | 31 098.00 | 10 221.00 | | 31 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 830.00 | | |
DX Trade payables and related accounts | 353 874.00 | 372 078.00 | | 353 874.00 |
DY Tax and social security liabilities | 56 373.00 | 74 042.00 | | 56 373.00 |
EA Other liabilities | 25 002.00 | | | 25 002.00 |
EC TOTAL (IV) | 435 248.00 | 446 950.00 | | 435 248.00 |
EE Grand total (I to V) | 466 347.00 | 457 171.00 | | 466 347.00 |
EG Accrued income and payables due within one year | 435 248.00 | 446 950.00 | | 435 248.00 |
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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 | 2 033 018.00 | | 2 033 018.00 | 2 033 018.00 |
FD Production sold - goods | 12 963.00 | | 12 963.00 | 12 963.00 |
FG Production sold - services | 3 895.00 | | 3 895.00 | 3 895.00 |
FJ Net sales | 2 049 876.00 | | 2 049 876.00 | 2 049 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 051 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 353.00 | |
FT Inventory change (goods) | | | -27 060.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FW Other purchases and external expenses | | | 128 592.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 175 110.00 | |
FZ Social Security Contributions | | | 47 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 005 735.00 | |
GG - OPERATING RESULT (I - II) | | | 45 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 14 201.00 | | 1 201.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 425.00 | 2.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 2.00 | | 425.00 |
HE Exceptional expenses on management operations | 25 030.00 | 7 860.00 | | 25 030.00 |
HH Total exceptional expenses (VIII) | 25 030.00 | 7 860.00 | | 25 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 605.00 | -7 858.00 | | -24 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 643.00 | 2 157 953.00 | | 2 051 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 765.00 | 2 164 490.00 | | 2 030 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877.00 | -6 538.00 | | 20 877.00 |
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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 | 144 775.00 | | 1 407.00 | 144 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 146 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 375.00 | | 1 407.00 | 144 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 134 493.00 | 2 398.00 | | 134 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 493.00 | 2 398.00 | | 134 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | | 158.00 | 158.00 |
7C Grand total | 158.00 | | 158.00 | 158.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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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 | 353 874.00 | 353 874.00 | | 353 874.00 |
8C Staff and Related Accounts | 27 612.00 | 27 612.00 | | 27 612.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 002.00 | 25 002.00 | | 25 002.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 80 193.00 | 80 193.00 | | 80 193.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 286.00 | 54 286.00 | | 54 286.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 537.00 | 87 537.00 | | 87 537.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 248.00 | 435 248.00 | | 435 248.00 |
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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 | 9 141.00 | 14 087.00 | | 9 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 324.00 | 17 557.00 | | 19 324.00 |
ST Other accounts | 55 215.00 | 59 063.00 | | 55 215.00 |
XQ Rental, rental and co-ownership charges | 51 344.00 | 51 149.00 | | 51 344.00 |
YU External personnel | 2 709.00 | 2 298.00 | | 2 709.00 |
YW Business tax | 3 182.00 | 4 940.00 | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 323.00 | 19 027.00 | | 12 323.00 |
YY Amount of VAT collected | 398 837.00 | 418 441.00 | | 398 837.00 |
YZ Total deductible VAT on goods and services | 341 429.00 | 363 886.00 | | 341 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 592.00 | 130 067.00 | | 128 592.00 |
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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 |
