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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 471.00 | 25 015.00 | 7 456.00 | 32 471.00 |
AT Other tangible assets | 50 382.00 | 40 569.00 | 9 813.00 | 50 382.00 |
AV Fixed assets in progress | 179 354.00 | | 179 354.00 | 179 354.00 |
BJ TOTAL (I) | 290 029.00 | 68 247.00 | 221 781.00 | 290 029.00 |
BT Goods | 593 230.00 | | 593 230.00 | 593 230.00 |
BX Customers and related accounts | 58 245.00 | | 58 245.00 | 58 245.00 |
BZ Other receivables | 21 712.00 | | 21 712.00 | 21 712.00 |
CF Cash and cash equivalents | 137 192.00 | | 137 192.00 | 137 192.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 810 805.00 | | 810 805.00 | 810 805.00 |
CO Grand total (0 to V) | 1 100 833.00 | 68 247.00 | 1 032 586.00 | 1 100 833.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 931.00 | 34 817.00 | | 45 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 358.00 | 11 114.00 | | 13 358.00 |
DL TOTAL (I) | 114 288.00 | 100 931.00 | | 114 288.00 |
DU Loans and Debts from Credit Institutions (3) | 563 763.00 | 128 411.00 | | 563 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 826.00 | | | 9 826.00 |
DX Trade payables and related accounts | 292 240.00 | 494 809.00 | | 292 240.00 |
DY Tax and social security liabilities | 52 221.00 | 18 919.00 | | 52 221.00 |
EA Other liabilities | 248.00 | 152.00 | | 248.00 |
EC TOTAL (IV) | 918 298.00 | 642 291.00 | | 918 298.00 |
EE Grand total (I to V) | 1 032 586.00 | 743 222.00 | | 1 032 586.00 |
EG Accrued income and payables due within one year | 900 615.00 | 593 552.00 | | 900 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 61 686.00 | | 381.00 |
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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 | 3 238 773.00 | 289 260.00 | 3 528 033.00 | 3 238 773.00 |
FG Production sold - services | 115 131.00 | 12 094.00 | 127 225.00 | 115 131.00 |
FJ Net sales | 3 353 904.00 | 301 354.00 | 3 655 258.00 | 3 353 904.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 679.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 679 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 716.00 | |
FT Inventory change (goods) | | | -212 209.00 | |
FU Purchases of raw materials and other supplies | | | 9 315.00 | |
FW Other purchases and external expenses | | | 785 024.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 165 395.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 690 842.00 | |
GG - OPERATING RESULT (I - II) | | | -11 344.00 | |
GL Other interest and similar income | | | 25 717.00 | |
GP Total financial income (V) | | | 25 717.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | 1 137.00 | | 2 103.00 |
A2 TOTAL ASSETS | 1 414.00 | | | 1 414.00 |
HA Exceptional income from management transactions | 520.00 | 11 384.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 11 384.00 | | 520.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 11 382.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 735.00 | 3 078 950.00 | | 3 705 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 377.00 | 3 067 836.00 | | 3 692 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 357.00 | 11 114.00 | | 13 357.00 |
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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 | 244 671.00 | | 45 357.00 | 244 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 290 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 27 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 168.00 | | | 27 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 849.00 | | 45 357.00 | 216 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 61 157.00 | 7 090.00 | | 61 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 494.00 | 7 090.00 | | 58 494.00 |
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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 | 292 240.00 | 292 240.00 | | 292 240.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 58 245.00 | 58 245.00 | | 58 245.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 563 382.00 | 545 700.00 | 17 683.00 | 563 382.00 |
VI Group and Associates | 9 826.00 | 9 826.00 | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 383.00 | 80 383.00 | | 80 383.00 |
VW VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 298.00 | 900 615.00 | 17 683.00 | 918 298.00 |
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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 | 11 820.00 | 11 780.00 | | 11 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 204.00 | 304 369.00 | | 351 204.00 |
ST Other accounts | 423 370.00 | 332 789.00 | | 423 370.00 |
XQ Rental, rental and co-ownership charges | 10 449.00 | 37 304.00 | | 10 449.00 |
YW Business tax | 3 229.00 | 1 934.00 | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 049.00 | 13 714.00 | | 15 049.00 |
YY Amount of VAT collected | 667 215.00 | 625 112.00 | | 667 215.00 |
YZ Total deductible VAT on goods and services | 633 283.00 | 583 036.00 | | 633 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 024.00 | 674 462.00 | | 785 024.00 |
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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 | 13.00 | | | 13.00 |
