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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 | 890.00 | 505.00 | 385.00 | 890.00 |
AT Other tangible assets | 41 692.00 | 18 406.00 | 23 286.00 | 41 692.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 44 382.00 | 18 911.00 | 25 471.00 | 44 382.00 |
BL Raw materials, supplies | 1 336.00 | | 1 338.00 | 1 336.00 |
BT Goods | 242 832.00 | | 242 832.00 | 242 832.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 126 734.00 | | 126 734.00 | 126 734.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 375 088.00 | | 375 088.00 | 375 088.00 |
CO Grand total (0 to V) | 419 470.00 | 18 911.00 | 400 559.00 | 419 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 361.00 | | | 68 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 228.00 | | | 26 228.00 |
DL TOTAL (I) | 102 839.00 | | | 102 839.00 |
DU Loans and Debts from Credit Institutions (3) | 134 999.00 | | | 134 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 190.00 | | | 106 190.00 |
DX Trade payables and related accounts | 36 701.00 | | | 36 701.00 |
DY Tax and social security liabilities | 19 829.00 | | | 19 829.00 |
EC TOTAL (IV) | 297 720.00 | | | 297 720.00 |
EE Grand total (I to V) | 400 559.00 | | | 400 559.00 |
EG Accrued income and payables due within one year | 162 721.00 | | | 162 721.00 |
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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 | 1 109 246.00 | | 1 109 248.00 | 1 109 246.00 |
FG Production sold - services | 124 070.00 | | 124 070.00 | 124 070.00 |
FJ Net sales | 1 233 318.00 | | 1 233 318.00 | 1 233 318.00 |
FN Capitalized production | | | 1 900.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 249 860.00 | |
FS Purchases of goods (including customs duties) | | | 974 931.00 | |
FT Inventory change (goods) | | | -47 002.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 97 743.00 | |
FX Taxes, duties, and similar payments | | | 113 164.00 | |
FY Salaries and Wages | | | 56 511.00 | |
FZ Social Security Contributions | | | 18 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 220 606.00 | |
GG - OPERATING RESULT (I - II) | | | 29 254.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
A2 TOTAL ASSETS | 12 413.00 | | | 12 413.00 |
A4 Equity method investments | 368.00 | | | 368.00 |
HK Income tax | 2 746.00 | | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 860.00 | | | 1 249 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 632.00 | | | 1 223 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 228.00 | | | 26 228.00 |
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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 | 41 532.00 | | 2 850.00 | 41 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 44 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | 2 850.00 | 39 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 13 253.00 | 5 658.00 | | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 5 658.00 | | 13 253.00 |
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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 | 36 701.00 | 36 701.00 | | 36 701.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 134 999.00 | 22 350.00 | 104 548.00 | 134 999.00 |
VI Group and Associates | 106 190.00 | 106 190.00 | | 106 190.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 082.00 | | | 3 082.00 |
VN Other taxes, similar payments | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985.00 | 4 185.00 | 1 800.00 | 5 985.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 720.00 | 185 070.00 | 104 548.00 | 297 720.00 |
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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 | 111 904.00 | | | 111 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 862.00 | | | 8 862.00 |
ST Other accounts | 42 273.00 | | | 42 273.00 |
XQ Rental, rental and co-ownership charges | 13 021.00 | | | 13 021.00 |
YT Subcontracting | 33 587.00 | | | 33 587.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 164.00 | | | 113 164.00 |
YY Amount of VAT collected | 43 812.00 | | | 43 812.00 |
YZ Total deductible VAT on goods and services | 15 660.00 | | | 15 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 743.00 | | | 97 743.00 |
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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 |
