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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 2 289.00 | 826.00 | 3 115.00 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 718.00 | 3 872.00 | 846.00 | 4 718.00 |
BT Goods | 129 467.00 | | 129 467.00 | 129 467.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 87 345.00 | | 87 345.00 | 87 345.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 237 467.00 | | 237 467.00 | 237 467.00 |
CO Grand total (0 to V) | 242 185.00 | 3 872.00 | 238 313.00 | 242 185.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 233.00 | 13 760.00 | | 23 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 874.00 | 9 473.00 | | 17 874.00 |
DL TOTAL (I) | 46 607.00 | 28 733.00 | | 46 607.00 |
DU Loans and Debts from Credit Institutions (3) | 166 357.00 | 70 604.00 | | 166 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 12 268.00 | | 3 904.00 |
DX Trade payables and related accounts | 5 757.00 | 8 344.00 | | 5 757.00 |
DY Tax and social security liabilities | 15 687.00 | 8 004.00 | | 15 687.00 |
EC TOTAL (IV) | 191 705.00 | 99 220.00 | | 191 705.00 |
EE Grand total (I to V) | 238 313.00 | 127 953.00 | | 238 313.00 |
EG Accrued income and payables due within one year | | 82 863.00 | | |
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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 | 1 119 330.00 | | 1 119 330.00 | 1 119 330.00 |
FG Production sold - services | 32 073.00 | | 32 073.00 | 32 073.00 |
FJ Net sales | 1 151 403.00 | | 1 151 403.00 | 1 151 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 152 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 106.00 | |
FT Inventory change (goods) | | | -83 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 902.00 | |
FX Taxes, duties, and similar payments | | | 41 299.00 | |
FY Salaries and Wages | | | 10 540.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 116 181.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 105.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | -12 500.00 | 12 500.00 | | -12 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 854.00 | | |
HD Total exceptional income (VII) | -12 500.00 | 23 354.00 | | -12 500.00 |
HE Exceptional expenses on management operations | 212.00 | 135.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 135.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 712.00 | 23 219.00 | | -12 712.00 |
HK Income tax | 3 192.00 | 1 695.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 633.00 | 1 069 363.00 | | 1 139 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 758.00 | 1 059 890.00 | | 1 121 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 874.00 | 9 473.00 | | 17 874.00 |
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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 | 4 718.00 | | | 4 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698.00 | | | 4 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 115.00 | 757.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | 757.00 | | 3 115.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VH Loans with a maturity of more than one year at origin | 216 357.00 | 204 337.00 | 12 020.00 | 216 357.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 104 247.00 | | | 104 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 676.00 | 20 656.00 | 20.00 | 20 676.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 705.00 | 229 685.00 | 12 020.00 | 241 705.00 |
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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 | 40 500.00 | 41 580.00 | | 40 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 535.00 | 4 307.00 | | 1 535.00 |
ST Other accounts | 35 862.00 | 35 626.00 | | 35 862.00 |
XQ Rental, rental and co-ownership charges | 2 526.00 | 2 472.00 | | 2 526.00 |
YT Subcontracting | 19 979.00 | 27 669.00 | | 19 979.00 |
YW Business tax | 799.00 | 546.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 299.00 | 42 126.00 | | 41 299.00 |
YY Amount of VAT collected | 141 365.00 | 111 087.00 | | 141 365.00 |
YZ Total deductible VAT on goods and services | 132 945.00 | 109 770.00 | | 132 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 902.00 | 70 075.00 | | 59 902.00 |
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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 | 1.00 | | | 1.00 |
