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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 6 888.00 | 6 888.00 | | 6 888.00 |
AT Other tangible assets | 27 336.00 | 27 336.00 | | 27 336.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 52 398.00 | 34 224.00 | 18 174.00 | 52 398.00 |
BT Goods | 392 004.00 | 5 014.00 | 386 990.00 | 392 004.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 915.00 | 762.00 | 153.00 | 915.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 411 206.00 | 5 776.00 | 405 430.00 | 411 206.00 |
CO Grand total (0 to V) | 463 604.00 | 40 000.00 | 423 604.00 | 463 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 220 093.00 | 213 690.00 | | 220 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 6 403.00 | | 5 503.00 |
DL TOTAL (I) | 233 980.00 | 228 477.00 | | 233 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 162 482.00 | 248 840.00 | | 162 482.00 |
DY Tax and social security liabilities | 26 198.00 | 45 035.00 | | 26 198.00 |
EA Other liabilities | 636.00 | 1 264.00 | | 636.00 |
EC TOTAL (IV) | 189 624.00 | 295 139.00 | | 189 624.00 |
EE Grand total (I to V) | 423 604.00 | 523 616.00 | | 423 604.00 |
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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 | 499 602.00 | | 499 602.00 | 499 602.00 |
FJ Net sales | 499 602.00 | | 499 602.00 | 499 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FR Total operating income (I) | | | 504 444.00 | |
FS Purchases of goods (including customs duties) | | | 205 989.00 | |
FT Inventory change (goods) | | | -22 092.00 | |
FW Other purchases and external expenses | | | 175 839.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 99 835.00 | |
FZ Social Security Contributions | | | 21 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 497 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 2 189.00 | | 745.00 |
HA Exceptional income from management transactions | 111.00 | 12 345.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 12 345.00 | | 111.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 12 345.00 | | -373.00 |
HK Income tax | 971.00 | 132.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 555.00 | 538 851.00 | | 504 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 052.00 | 532 448.00 | | 499 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | 6 403.00 | | 5 503.00 |
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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 | 55 456.00 | | 535.00 | 55 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076.00 | |
I4 DECREASES Grand Total | | 394.00 | 55 597.00 | |
IO DECREASES Total including other intangible assets | | | 9 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 34 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298.00 | | | 9 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 223.00 | | 394.00 | 34 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935.00 | | 141.00 | 11 935.00 |
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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 | 37 423.00 | | | 37 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 223.00 | | | 34 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 097.00 | 5 014.00 | 4 097.00 | 4 097.00 |
6T Receivables | | 762.00 | | |
7B Total provisions for depreciation | 4 097.00 | 5 776.00 | 4 097.00 | 4 097.00 |
7C Grand total | 4 097.00 | 5 776.00 | 4 097.00 | 4 097.00 |
UE of which provisions and reversals: - Operating | | 5 776.00 | 4 097.00 | |
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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 | 162 482.00 | 162 482.00 | | 162 482.00 |
8C Staff and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 12 076.00 | 12 076.00 | | 12 076.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661.00 | 19 661.00 | | 19 661.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 624.00 | 189 624.00 | | 189 624.00 |
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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 | 10 299.00 | | | 10 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 160.00 | | | 6 160.00 |
ST Other accounts | 42 632.00 | | | 42 632.00 |
XQ Rental, rental and co-ownership charges | 77 185.00 | | | 77 185.00 |
YT Subcontracting | 726.00 | | | 726.00 |
YU External personnel | 49 137.00 | | | 49 137.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 815.00 | | | 10 815.00 |
YY Amount of VAT collected | 78 586.00 | | | 78 586.00 |
YZ Total deductible VAT on goods and services | 98 022.00 | | | 98 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 840.00 | | | 175 840.00 |
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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 | 3.00 | | | 3.00 |
