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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 630.00 | 25 017.00 | 16 613.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 1 576.00 | 1 112.00 | 2 688.00 |
BJ TOTAL (I) | 44 319.00 | 26 594.00 | 17 725.00 | 44 319.00 |
BX Customers and related accounts | 212 131.00 | | 212 131.00 | 212 131.00 |
BZ Other receivables | 42 406.00 | | 42 406.00 | 42 406.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 255 516.00 | | 255 516.00 | 255 516.00 |
CO Grand total (0 to V) | 299 835.00 | 26 594.00 | 273 241.00 | 299 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 306.00 | 56.00 | | 306.00 |
DH Retained earnings | 24 704.00 | 1 057.00 | | 24 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 065.00 | 23 897.00 | | 13 065.00 |
DL TOTAL (I) | 43 074.00 | 30 010.00 | | 43 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 301.00 | 50 301.00 | | 50 301.00 |
DX Trade payables and related accounts | 177 560.00 | 68 518.00 | | 177 560.00 |
DY Tax and social security liabilities | 2 306.00 | 4 985.00 | | 2 306.00 |
EA Other liabilities | | 47 412.00 | | |
EC TOTAL (IV) | 230 167.00 | 188 244.00 | | 230 167.00 |
EE Grand total (I to V) | 273 241.00 | 218 254.00 | | 273 241.00 |
EG Accrued income and payables due within one year | 230 167.00 | 188 244.00 | | 230 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 029.00 | | |
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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 | 616 610.00 | | 616 610.00 | 616 610.00 |
FJ Net sales | 616 610.00 | | 616 610.00 | 616 610.00 |
FQ Other income | | | 17 496.00 | |
FR Total operating income (I) | | | 634 106.00 | |
FS Purchases of goods (including customs duties) | | | 544 708.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 61 273.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 614 562.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 295.00 | 295.00 | | 295.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 2 493.00 | 369.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 369.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | -178.00 | | -2 493.00 |
HK Income tax | 2 306.00 | 3 972.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 106.00 | 489 364.00 | | 634 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 042.00 | 465 467.00 | | 621 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 065.00 | 23 897.00 | | 13 065.00 |
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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 | 44 319.00 | | | 44 319.00 |
I4 DECREASES Grand Total | | | 44 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 319.00 | | | 44 319.00 |
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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 | 21 073.00 | 5 521.00 | | 21 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 073.00 | 5 521.00 | | 21 073.00 |
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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 | 177 560.00 | 177 560.00 | | 177 560.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 212 131.00 | 212 131.00 | | 212 131.00 |
VB VAT | 28 734.00 | 28 734.00 | | 28 734.00 |
VI Group and Associates | 50 301.00 | 50 301.00 | | 50 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 537.00 | 254 537.00 | | 254 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 167.00 | 230 167.00 | | 230 167.00 |
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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 | 1 839.00 | 105.00 | | 1 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 1 205.00 | | 900.00 |
ST Other accounts | 2 071.00 | 1 870.00 | | 2 071.00 |
YT Subcontracting | 58 302.00 | | | 58 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | 105.00 | | 1 839.00 |
YY Amount of VAT collected | 118 074.00 | 103 096.00 | | 118 074.00 |
YZ Total deductible VAT on goods and services | 111 112.00 | 88 464.00 | | 111 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 273.00 | 3 075.00 | | 61 273.00 |
