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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 689 548.00 | | 689 548.00 | 689 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 010 916.00 | | 3 010 916.00 | 3 010 916.00 |
BZ Other receivables | 1 685 113.00 | | 1 685 113.00 | 1 685 113.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 5 385 624.00 | | 5 385 624.00 | 5 385 624.00 |
CO Grand total (0 to V) | 5 385 624.00 | | 5 385 624.00 | 5 385 624.00 |
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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 | 11 817.00 | 11 817.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 585.00 | 180 320.00 | | 81 585.00 |
DL TOTAL (I) | 148 402.00 | 247 137.00 | | 148 402.00 |
DU Loans and Debts from Credit Institutions (3) | 52 724.00 | 38 068.00 | | 52 724.00 |
DX Trade payables and related accounts | 246 129.00 | 134 167.00 | | 246 129.00 |
DY Tax and social security liabilities | 72 104.00 | 407 445.00 | | 72 104.00 |
EA Other liabilities | 4 866 263.00 | 4 595 088.00 | | 4 866 263.00 |
EC TOTAL (IV) | 5 237 221.00 | 5 174 769.00 | | 5 237 221.00 |
EE Grand total (I to V) | 5 385 624.00 | 5 421 907.00 | | 5 385 624.00 |
EG Accrued income and payables due within one year | 5 237 221.00 | 5 174 769.00 | | 5 237 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 724.00 | 31 951.00 | | 52 724.00 |
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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 | 11 856 732.00 | | 11 856 732.00 | 11 856 732.00 |
FG Production sold - services | 2 364 726.00 | | 2 364 726.00 | 2 364 726.00 |
FJ Net sales | 14 221 459.00 | | 14 221 459.00 | 14 221 459.00 |
FO Operating subsidies | | | 225 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 451 081.00 | |
FS Purchases of goods (including customs duties) | | | 11 152 676.00 | |
FT Inventory change (goods) | | | 198 399.00 | |
FW Other purchases and external expenses | | | 2 823 192.00 | |
FX Taxes, duties, and similar payments | | | 48 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 223 152.00 | |
GG - OPERATING RESULT (I - II) | | | 227 928.00 | |
GR Interest and similar expenses | | | 110 713.00 | |
GU Total financial expenses (VI) | | | 110 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | | | 3 954.00 |
HC Reversals of provisions and transfers of expenses | | 11 550.00 | | |
HD Total exceptional income (VII) | | 11 550.00 | | |
HE Exceptional expenses on management operations | 3 902.00 | 11 781.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 11 781.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | -231.00 | | -3 902.00 |
HK Income tax | 31 728.00 | 70 220.00 | | 31 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 451 081.00 | 6 448 535.00 | | 14 451 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369 496.00 | 6 268 214.00 | | 14 369 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 585.00 | 180 320.00 | | 81 585.00 |
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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 | 246 129.00 | 246 129.00 | | 246 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 3 010 916.00 | 3 010 916.00 | | 3 010 916.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VG Loans with a maturity of up to one year at origin | 52 724.00 | 52 724.00 | | 52 724.00 |
VI Group and Associates | 4 865 370.00 | 4 865 370.00 | | 4 865 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 408.00 | 1 672 408.00 | | 1 672 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 030.00 | 4 696 030.00 | | 4 696 030.00 |
VW VAT | 58 080.00 | 58 080.00 | | 58 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 221.00 | 5 237 221.00 | | 5 237 221.00 |
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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 | 6 757.00 | 385.00 | | 6 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 860.00 | 41 838.00 | | 22 860.00 |
ST Other accounts | 270 690.00 | 124 402.00 | | 270 690.00 |
XQ Rental, rental and co-ownership charges | 2 329 194.00 | 1 577 661.00 | | 2 329 194.00 |
YT Subcontracting | 21 107.00 | | | 21 107.00 |
YU External personnel | 179 340.00 | | | 179 340.00 |
YW Business tax | 42 120.00 | 29 874.00 | | 42 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 878.00 | 30 259.00 | | 48 878.00 |
YY Amount of VAT collected | 4 218 378.00 | 2 195 106.00 | | 4 218 378.00 |
YZ Total deductible VAT on goods and services | 2 761 668.00 | 1 455 183.00 | | 2 761 668.00 |
ZE Dividends | 180 320.00 | | | 180 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 823 192.00 | 1 743 902.00 | | 2 823 192.00 |
