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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 | 57 002.00 | 31 942.00 | 25 059.00 | 57 002.00 |
AT Other tangible assets | 63 934.00 | 56 269.00 | 7 664.00 | 63 934.00 |
BD Other fixed assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 127 062.00 | 88 212.00 | 38 850.00 | 127 062.00 |
BT Goods | 315 234.00 | | 315 234.00 | 315 234.00 |
BX Customers and related accounts | 89 532.00 | 2 166.00 | 87 366.00 | 89 532.00 |
BZ Other receivables | 31 068.00 | | 31 068.00 | 31 068.00 |
CF Cash and cash equivalents | 954 165.00 | | 954 165.00 | 954 165.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 1 404 910.00 | 2 166.00 | 1 402 744.00 | 1 404 910.00 |
CO Grand total (0 to V) | 1 531 973.00 | 90 378.00 | 1 441 594.00 | 1 531 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 311.00 | | | 11 311.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 273 055.00 | | | 273 055.00 |
DH Retained earnings | -57 898.00 | | | -57 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | | | 5 902.00 |
DL TOTAL (I) | 233 502.00 | | | 233 502.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 741 214.00 | | | 741 214.00 |
DY Tax and social security liabilities | 66 877.00 | | | 66 877.00 |
EC TOTAL (IV) | 1 208 092.00 | | | 1 208 092.00 |
EE Grand total (I to V) | 1 441 594.00 | | | 1 441 594.00 |
EG Accrued income and payables due within one year | 808 092.00 | | | 808 092.00 |
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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 | 2 372 745.00 | | 2 372 745.00 | 2 372 745.00 |
FG Production sold - services | 2 724.00 | | 2 724.00 | 2 724.00 |
FJ Net sales | 2 375 469.00 | | 2 375 469.00 | 2 375 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 376 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 661.00 | |
FT Inventory change (goods) | | | -96 692.00 | |
FU Purchases of raw materials and other supplies | | | 26 427.00 | |
FW Other purchases and external expenses | | | 141 973.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 253 323.00 | |
FZ Social Security Contributions | | | 98 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 358 859.00 | |
GG - OPERATING RESULT (I - II) | | | 17 254.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 9 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 9 997.00 | | | 9 997.00 |
HB Exceptional income from capital transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 10 466.00 | | | 10 466.00 |
HE Exceptional expenses on management operations | 13 413.00 | | | 13 413.00 |
HH Total exceptional expenses (VIII) | 13 413.00 | | | 13 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 656.00 | | | 2 386 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 753.00 | | | 2 380 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 902.00 | | | 5 902.00 |
HQ References: Real Estate Leasing | 14 899.00 | | | 14 899.00 |
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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 | | | 1 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 741 214.00 | 741 214.00 | | 741 214.00 |
8C Staff and Related Accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
8D Social Security and Other Social Organizations | 45 983.00 | 45 983.00 | | 45 983.00 |
UX Other trade receivables | 87 932.00 | 87 932.00 | | 87 932.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 29 448.00 | 29 448.00 | | 29 448.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 320 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 14 909.00 | 14 909.00 | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 510.00 | 135 510.00 | | 135 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 092.00 | 808 092.00 | 320 000.00 | 1 208 092.00 |
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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 | 6 846.00 | | | 6 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 989.00 | | | 6 989.00 |
ST Other accounts | 71 990.00 | | | 71 990.00 |
XQ Rental, rental and co-ownership charges | 36 829.00 | | | 36 829.00 |
YT Subcontracting | 25 034.00 | | | 25 034.00 |
YU External personnel | 2 702.00 | | | 2 702.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 439 442.00 | | | 439 442.00 |
YZ Total deductible VAT on goods and services | 398 054.00 | | | 398 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 546.00 | | | 143 546.00 |
