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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 852.00 | 101 762.00 | 70 090.00 | 171 852.00 |
AT Other tangible assets | 35 271.00 | 33 716.00 | 1 556.00 | 35 271.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 512 432.00 | 135 478.00 | 376 955.00 | 512 432.00 |
BT Goods | 216 311.00 | | 216 311.00 | 216 311.00 |
BX Customers and related accounts | 1 067 417.00 | | 1 067 417.00 | 1 067 417.00 |
BZ Other receivables | 123 762.00 | | 123 762.00 | 123 762.00 |
CF Cash and cash equivalents | 346 443.00 | | 346 443.00 | 346 443.00 |
CJ TOTAL (II) | 1 753 933.00 | | 1 753 933.00 | 1 753 933.00 |
CO Grand total (0 to V) | 2 266 365.00 | 135 478.00 | 2 130 888.00 | 2 266 365.00 |
CU Other investments | 5 309.00 | | 5 309.00 | 5 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 103 200.00 | | | 103 200.00 |
DH Retained earnings | 6 302.00 | | | 6 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 375.00 | | | 140 375.00 |
DL TOTAL (I) | 1 281 877.00 | | | 1 281 877.00 |
DU Loans and Debts from Credit Institutions (3) | 376 062.00 | | | 376 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | | | 9 505.00 |
DX Trade payables and related accounts | 388 298.00 | | | 388 298.00 |
DY Tax and social security liabilities | 75 147.00 | | | 75 147.00 |
EC TOTAL (IV) | 849 011.00 | | | 849 011.00 |
EE Grand total (I to V) | 2 130 888.00 | | | 2 130 888.00 |
EF Of which regulated reserve for long-term capital gains | 103 200.00 | | | 103 200.00 |
EG Accrued income and payables due within one year | 849 011.00 | | | 849 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 062.00 | | | 76 062.00 |
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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 | 1 124 615.00 | 2 002 278.00 | 3 126 893.00 | 1 124 615.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 1 124 787.00 | 2 002 278.00 | 3 127 066.00 | 1 124 787.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 127 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 643.00 | |
FT Inventory change (goods) | | | -42 262.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 100 819.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 13 748.00 | |
FZ Social Security Contributions | | | 6 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 938 681.00 | |
GG - OPERATING RESULT (I - II) | | | 188 593.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 406.00 | | | 8 406.00 |
HD Total exceptional income (VII) | 8 406.00 | | | 8 406.00 |
HE Exceptional expenses on management operations | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | | | 4 112.00 |
HK Income tax | 47 708.00 | | | 47 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 680.00 | | | 3 135 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 305.00 | | | 2 995 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 375.00 | | | 140 375.00 |
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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 | 507 123.00 | 5 309.00 | | 507 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 309.00 | |
I4 DECREASES Grand Total | | | 512 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 123.00 | | | 207 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 5 309.00 | | 300 000.00 |
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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 | 124 969.00 | 10 509.00 | | 124 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 969.00 | 10 509.00 | | 124 969.00 |
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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 | 388 298.00 | 388 298.00 | | 388 298.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
8E Income Taxes | 47 708.00 | 47 708.00 | | 47 708.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 1 067 417.00 | 1 067 417.00 | | 1 067 417.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 46 437.00 | 46 437.00 | | 46 437.00 |
VG Loans with a maturity of up to one year at origin | 76 062.00 | 76 062.00 | | 76 062.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 9 505.00 | 9 505.00 | | 9 505.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 283.00 | 76 283.00 | | 76 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 179.00 | 1 191 179.00 | 300 000.00 | 1 491 179.00 |
VW VAT | 20 078.00 | 20 078.00 | | 20 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 011.00 | 849 011.00 | | 849 011.00 |
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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 | 17 007.00 | | | 17 007.00 |
ST Other accounts | 50 246.00 | | | 50 246.00 |
XQ Rental, rental and co-ownership charges | 27 052.00 | | | 27 052.00 |
YT Subcontracting | 634.00 | | | 634.00 |
YU External personnel | 22 887.00 | | | 22 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 007.00 | | | 17 007.00 |
YY Amount of VAT collected | 199 511.00 | | | 199 511.00 |
YZ Total deductible VAT on goods and services | 225 368.00 | | | 225 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 819.00 | | | 100 819.00 |
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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 |
