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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 | 7 500.00 | 6 332.00 | 1 168.00 | 7 500.00 |
AT Other tangible assets | 12 597.00 | 5 336.00 | 7 260.00 | 12 597.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 25 697.00 | 11 668.00 | 14 028.00 | 25 697.00 |
BT Goods | 296 000.00 | | 296 000.00 | 296 000.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 20 210.00 | | 20 210.00 | 20 210.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 353 040.00 | | 353 040.00 | 353 040.00 |
CO Grand total (0 to V) | 378 736.00 | 11 668.00 | 367 068.00 | 378 736.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 194.00 | | 2 000.00 |
DH Retained earnings | 79 118.00 | 73 830.00 | | 79 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381.00 | 7 094.00 | | 8 381.00 |
DL TOTAL (I) | 109 499.00 | 101 118.00 | | 109 499.00 |
DU Loans and Debts from Credit Institutions (3) | 68 723.00 | 113 024.00 | | 68 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 338.00 | | 322.00 |
DX Trade payables and related accounts | 162 929.00 | 180 255.00 | | 162 929.00 |
DY Tax and social security liabilities | 9 186.00 | 26 852.00 | | 9 186.00 |
EA Other liabilities | 16 408.00 | 4 977.00 | | 16 408.00 |
EC TOTAL (IV) | 257 569.00 | 325 446.00 | | 257 569.00 |
EE Grand total (I to V) | 367 068.00 | 426 564.00 | | 367 068.00 |
EG Accrued income and payables due within one year | 257 569.00 | 325 446.00 | | 257 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 938.00 | | | 44 938.00 |
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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 | 1 161 505.00 | | 1 161 505.00 | 1 161 505.00 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 1 162 303.00 | | 1 162 303.00 | 1 162 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 162 307.00 | |
FS Purchases of goods (including customs duties) | | | 993 157.00 | |
FT Inventory change (goods) | | | -143 500.00 | |
FW Other purchases and external expenses | | | 203 932.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 57 378.00 | |
FZ Social Security Contributions | | | 16 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 145 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 719.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 438.00 | | |
A2 TOTAL ASSETS | 13 387.00 | 22 007.00 | | 13 387.00 |
HE Exceptional expenses on management operations | 24.00 | 371.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 371.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -371.00 | | -24.00 |
HK Income tax | 1 483.00 | 1 112.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 307.00 | 1 160 515.00 | | 1 162 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 926.00 | 1 153 421.00 | | 1 153 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 381.00 | 7 094.00 | | 8 381.00 |
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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 | 25 697.00 | | | 25 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 25 697.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 097.00 | | | 20 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 8 504.00 | 3 164.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 3 164.00 | | 8 504.00 |
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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 | 162 929.00 | 162 929.00 | | 162 929.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 408.00 | 16 408.00 | | 16 408.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 20 210.00 | 20 210.00 | | 20 210.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VG Loans with a maturity of up to one year at origin | 44 938.00 | 44 938.00 | | 44 938.00 |
VH Loans with a maturity of more than one year at origin | 23 785.00 | 23 785.00 | | 23 785.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 470 400.00 | | | 470 400.00 |
VK Loans repaid during the year | 559 639.00 | | | 559 639.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 683.00 | 55 683.00 | | 55 683.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 569.00 | 257 569.00 | | 257 569.00 |
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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 | 11 987.00 | 375.00 | | 11 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 582.00 | 2 930.00 | | 9 582.00 |
ST Other accounts | 108 511.00 | 134 401.00 | | 108 511.00 |
XQ Rental, rental and co-ownership charges | 32 300.00 | 38 029.00 | | 32 300.00 |
YT Subcontracting | 52 988.00 | 35 563.00 | | 52 988.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 2 855.00 | 2 893.00 | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 842.00 | 3 268.00 | | 14 842.00 |
YY Amount of VAT collected | 201 011.00 | 156 407.00 | | 201 011.00 |
YZ Total deductible VAT on goods and services | 223 675.00 | 143 541.00 | | 223 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 932.00 | 210 923.00 | | 203 932.00 |
