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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 560.00 | 81 202.00 | 22 358.00 | 103 560.00 |
AT Other tangible assets | 49 162.00 | 44 406.00 | 4 756.00 | 49 162.00 |
BF Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 162 219.00 | 125 607.00 | 36 611.00 | 162 219.00 |
BT Goods | 62 950.00 | | 62 950.00 | 62 950.00 |
BV Advances and down payments on orders | 11 432.00 | | 11 432.00 | 11 432.00 |
BX Customers and related accounts | 664 023.00 | | 664 023.00 | 664 023.00 |
BZ Other receivables | 53 285.00 | | 53 285.00 | 53 285.00 |
CF Cash and cash equivalents | 17 472.00 | | 17 472.00 | 17 472.00 |
CJ TOTAL (II) | 809 161.00 | | 809 161.00 | 809 161.00 |
CO Grand total (0 to V) | 971 379.00 | 125 607.00 | 845 772.00 | 971 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 998.00 | | | 3 998.00 |
DH Retained earnings | 342 242.00 | | | 342 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | | | 1 105.00 |
DL TOTAL (I) | 379 345.00 | | | 379 345.00 |
DU Loans and Debts from Credit Institutions (3) | 106 258.00 | | | 106 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | | | 48 024.00 |
DX Trade payables and related accounts | 164 958.00 | | | 164 958.00 |
DY Tax and social security liabilities | 137 292.00 | | | 137 292.00 |
EA Other liabilities | 9 896.00 | | | 9 896.00 |
EC TOTAL (IV) | 466 427.00 | | | 466 427.00 |
EE Grand total (I to V) | 845 772.00 | | | 845 772.00 |
EG Accrued income and payables due within one year | 466 427.00 | | | 466 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 258.00 | | | 26 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 926.00 | | 1 023 926.00 | 1 023 926.00 |
FJ Net sales | 1 023 926.00 | | 1 023 926.00 | 1 023 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 048 581.00 | |
FS Purchases of goods (including customs duties) | | | 383 042.00 | |
FT Inventory change (goods) | | | -9 680.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 315 217.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 244 508.00 | |
FZ Social Security Contributions | | | 53 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 072.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 007 883.00 | |
GG - OPERATING RESULT (I - II) | | | 40 697.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 117.00 | | | 24 117.00 |
HA Exceptional income from management transactions | 9 779.00 | | | 9 779.00 |
HD Total exceptional income (VII) | 9 779.00 | | | 9 779.00 |
HE Exceptional expenses on management operations | 38 702.00 | | | 38 702.00 |
HH Total exceptional expenses (VIII) | 38 702.00 | | | 38 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 923.00 | | | -28 923.00 |
HK Income tax | 4 875.00 | | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 360.00 | | | 1 058 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 255.00 | | | 1 057 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | | | 1 105.00 |
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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 | 157 735.00 | | 4 484.00 | 157 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 496.00 | |
I4 DECREASES Grand Total | | | 162 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 238.00 | | 4 484.00 | 148 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 496.00 | | | 9 496.00 |
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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 | 113 535.00 | 12 072.00 | | 113 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 535.00 | 12 072.00 | | 113 535.00 |
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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 | 164 958.00 | 164 958.00 | | 164 958.00 |
8C Staff and Related Accounts | 21 662.00 | 21 662.00 | | 21 662.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
UP Loans | 1 496.00 | | 1 496.00 | 1 496.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 664 023.00 | 664 023.00 | | 664 023.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
UZ Social Security, other social security organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VH Loans with a maturity of more than one year at origin | 106 258.00 | 106 258.00 | | 106 258.00 |
VI Group and Associates | 48 024.00 | 48 024.00 | | 48 024.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 804.00 | 717 308.00 | 9 496.00 | 726 804.00 |
VW VAT | 88 745.00 | 88 745.00 | | 88 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 427.00 | 466 427.00 | | 466 427.00 |
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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 | 9 141.00 | | | 9 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 545.00 | | | 12 545.00 |
ST Other accounts | 136 610.00 | | | 136 610.00 |
XQ Rental, rental and co-ownership charges | 72 335.00 | | | 72 335.00 |
YQ Equipment leasing commitment | 25 916.00 | | | 25 916.00 |
YT Subcontracting | 93 727.00 | | | 93 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 141.00 | | | 9 141.00 |
YY Amount of VAT collected | 208 674.00 | | | 208 674.00 |
YZ Total deductible VAT on goods and services | 130 923.00 | | | 130 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 217.00 | | | 315 217.00 |
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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 | 10.00 | | | 10.00 |
