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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 138.00 | 49 138.00 | | 49 138.00 |
AR Technical installations, industrial equipment and tools | 51 667.00 | 49 982.00 | 1 685.00 | 51 667.00 |
AT Other tangible assets | 80 147.00 | 79 939.00 | 208.00 | 80 147.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 228 654.00 | 179 059.00 | 49 594.00 | 228 654.00 |
BT Goods | 117 082.00 | | 117 082.00 | 117 082.00 |
BX Customers and related accounts | 10 588.00 | 3 116.00 | 7 472.00 | 10 588.00 |
BZ Other receivables | 79 012.00 | | 79 012.00 | 79 012.00 |
CD Marketable securities | 22 781.00 | | 22 781.00 | 22 781.00 |
CF Cash and cash equivalents | 5 692.00 | | 5 692.00 | 5 692.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 235 532.00 | 3 116.00 | 232 416.00 | 235 532.00 |
CO Grand total (0 to V) | 464 186.00 | 182 176.00 | 282 010.00 | 464 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 110 324.00 | | | 110 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | | | 6 653.00 |
DL TOTAL (I) | 161 858.00 | | | 161 858.00 |
DU Loans and Debts from Credit Institutions (3) | 20 666.00 | | | 20 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 57 494.00 | | | 57 494.00 |
DY Tax and social security liabilities | 32 351.00 | | | 32 351.00 |
DZ Fixed asset liabilities and related accounts | 9 527.00 | | | 9 527.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 120 152.00 | | | 120 152.00 |
EE Grand total (I to V) | 282 010.00 | | | 282 010.00 |
EG Accrued income and payables due within one year | 120 152.00 | | | 120 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 666.00 | | | 20 666.00 |
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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 | 1 686 550.00 | | 1 686 550.00 | 1 686 550.00 |
FG Production sold - services | 1 816.00 | | 1 816.00 | 1 816.00 |
FJ Net sales | 1 688 367.00 | | 1 688 367.00 | 1 688 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 692 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 533.00 | |
FT Inventory change (goods) | | | 13 837.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 194 330.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 106 733.00 | |
FZ Social Security Contributions | | | 18 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 690 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 815.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 091.00 | | | 1 701 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 437.00 | | | 1 694 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | | | 6 653.00 |
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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 | 228 654.00 | | | 228 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 700.00 | |
I4 DECREASES Grand Total | | | 228 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 954.00 | | | 180 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 700.00 | | | 47 700.00 |
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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 | 175 094.00 | 3 965.00 | | 175 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 094.00 | 3 965.00 | | 175 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 328.00 | 787.00 | | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | 787.00 | | 2 328.00 |
7C Grand total | 2 328.00 | 787.00 | | 2 328.00 |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 57 494.00 | 57 494.00 | | 57 494.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 7 471.00 | 7 471.00 | | 7 471.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 28 686.00 | 28 686.00 | | 28 686.00 |
VC Group and associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 20 666.00 | 20 666.00 | | 20 666.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 727.00 | 41 727.00 | | 41 727.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 076.00 | 89 976.00 | 2 100.00 | 92 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 152.00 | 120 152.00 | | 120 152.00 |
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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 | 8 904.00 | | | 8 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 228.00 | | | 8 228.00 |
ST Other accounts | 99 625.00 | | | 99 625.00 |
XQ Rental, rental and co-ownership charges | 67 329.00 | | | 67 329.00 |
YT Subcontracting | 19 147.00 | | | 19 147.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 911.00 | | | 10 911.00 |
YY Amount of VAT collected | 159 160.00 | | | 159 160.00 |
YZ Total deductible VAT on goods and services | 159 300.00 | | | 159 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 330.00 | | | 194 330.00 |
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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 | 4.00 | | | 4.00 |
