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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 530.00 | 5 544.00 | 10 987.00 | 16 530.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 21 930.00 | 5 544.00 | 16 387.00 | 21 930.00 |
BT Goods | 47 340.00 | 12 892.00 | 34 448.00 | 47 340.00 |
BX Customers and related accounts | 437 692.00 | 13 059.00 | 424 633.00 | 437 692.00 |
BZ Other receivables | 59 186.00 | | 59 186.00 | 59 186.00 |
CF Cash and cash equivalents | 157 121.00 | | 157 121.00 | 157 121.00 |
CJ TOTAL (II) | 701 339.00 | 25 951.00 | 675 388.00 | 701 339.00 |
CO Grand total (0 to V) | 723 269.00 | 31 495.00 | 691 775.00 | 723 269.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 509.00 | 98 039.00 | | 181 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 107.00 | 83 469.00 | | 57 107.00 |
DL TOTAL (I) | 249 616.00 | 192 509.00 | | 249 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 879.00 | 15 687.00 | | 22 879.00 |
DX Trade payables and related accounts | 356 131.00 | 392 853.00 | | 356 131.00 |
DY Tax and social security liabilities | 54 278.00 | 43 899.00 | | 54 278.00 |
EA Other liabilities | 8 871.00 | 11 993.00 | | 8 871.00 |
EC TOTAL (IV) | 442 159.00 | 464 432.00 | | 442 159.00 |
EE Grand total (I to V) | 691 775.00 | 656 941.00 | | 691 775.00 |
EG Accrued income and payables due within one year | 442 159.00 | 464 432.00 | | 442 159.00 |
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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 | 742 696.00 | | 742 696.00 | 742 696.00 |
FG Production sold - services | 560 165.00 | | 560 165.00 | 560 165.00 |
FJ Net sales | 1 302 862.00 | | 1 302 862.00 | 1 302 862.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 302 865.00 | |
FS Purchases of goods (including customs duties) | | | 702 963.00 | |
FT Inventory change (goods) | | | 111 509.00 | |
FU Purchases of raw materials and other supplies | | | 49 571.00 | |
FW Other purchases and external expenses | | | 249 324.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 31 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 002.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 230 432.00 | |
GG - OPERATING RESULT (I - II) | | | 72 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 532.00 | 33 176.00 | | 31 532.00 |
HK Income tax | 15 326.00 | 25 578.00 | | 15 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 865.00 | 1 203 233.00 | | 1 302 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 758.00 | 1 119 764.00 | | 1 245 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 107.00 | 83 469.00 | | 57 107.00 |
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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 | 5 402.00 | | 16 529.00 | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 21 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402.00 | | 11 129.00 | 5 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | 4 069.00 | 1 475.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 1 475.00 | | 4 069.00 |
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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 | 9 647.00 | 12 892.00 | 9 647.00 | 9 647.00 |
6T Receivables | 5 302.00 | 13 059.00 | 5 302.00 | 5 302.00 |
7B Total provisions for depreciation | 14 949.00 | 25 951.00 | 14 949.00 | 14 949.00 |
7C Grand total | 14 949.00 | 25 951.00 | 14 949.00 | 14 949.00 |
UE of which provisions and reversals: - Operating | | 25 951.00 | 14 949.00 | |
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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 | 356 131.00 | 356 131.00 | | 356 131.00 |
8C Staff and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 418 166.00 | 418 166.00 | | 418 166.00 |
VA Doubtful or disputed receivables | 19 526.00 | 19 526.00 | | 19 526.00 |
VB VAT | 56 153.00 | 56 153.00 | | 56 153.00 |
VI Group and Associates | 22 879.00 | 22 879.00 | | 22 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 278.00 | 502 278.00 | | 502 278.00 |
VW VAT | 27 496.00 | 27 496.00 | | 27 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 159.00 | 442 159.00 | | 442 159.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 5 132.00 | | 3 600.00 |
ST Other accounts | 22 726.00 | 25 030.00 | | 22 726.00 |
XQ Rental, rental and co-ownership charges | 15 054.00 | 7 836.00 | | 15 054.00 |
YT Subcontracting | 207 944.00 | 300 541.00 | | 207 944.00 |
YW Business tax | 2 977.00 | 3 230.00 | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | 3 230.00 | | 2 977.00 |
YY Amount of VAT collected | 242 772.00 | 254 492.00 | | 242 772.00 |
YZ Total deductible VAT on goods and services | 192 456.00 | 174 396.00 | | 192 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 324.00 | 338 539.00 | | 249 324.00 |
