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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 223.00 | 36 332.00 | 9 890.00 | 46 223.00 |
AR Technical installations, industrial equipment and tools | 35 951.00 | 35 340.00 | 611.00 | 35 951.00 |
AT Other tangible assets | 167 672.00 | 150 087.00 | 17 585.00 | 167 672.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 287 306.00 | 221 760.00 | 65 546.00 | 287 306.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BT Goods | 136 713.00 | | 136 713.00 | 136 713.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 71 940.00 | | 71 940.00 | 71 940.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 229 719.00 | | 229 719.00 | 229 719.00 |
CO Grand total (0 to V) | 517 026.00 | 221 760.00 | 295 266.00 | 517 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -67 305.00 | | | -67 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391.00 | | | 31 391.00 |
DL TOTAL (I) | -34 114.00 | | | -34 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 609.00 | | | 152 609.00 |
DX Trade payables and related accounts | 141 280.00 | | | 141 280.00 |
DY Tax and social security liabilities | 32 116.00 | | | 32 116.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 329 380.00 | | | 329 380.00 |
EE Grand total (I to V) | 295 266.00 | | | 295 266.00 |
EG Accrued income and payables due within one year | 329 380.00 | | | 329 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | | | 2 349.00 |
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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 | 1 988 096.00 | | 1 988 096.00 | 1 988 096.00 |
FG Production sold - services | 2 703.00 | | 2 703.00 | 2 703.00 |
FJ Net sales | 1 990 799.00 | | 1 990 799.00 | 1 990 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | 15 576.00 | |
FR Total operating income (I) | | | 2 009 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 136.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 223 965.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 112 265.00 | |
FZ Social Security Contributions | | | 25 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 1 972 851.00 | |
GG - OPERATING RESULT (I - II) | | | 37 040.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | | | 3 516.00 |
HK Income tax | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 089.00 | | | 2 010 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 698.00 | | | 1 978 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 391.00 | | | 31 391.00 |
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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 | 287 306.00 | | | 287 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 287 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 845.00 | | | 278 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 216 107.00 | 5 653.00 | | 216 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 107.00 | 5 653.00 | | 216 107.00 |
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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 | 141 280.00 | 141 280.00 | | 141 280.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 20 259.00 | 20 259.00 | | 20 259.00 |
VC Group and associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 152 609.00 | 152 609.00 | | 152 609.00 |
VP Miscellaneous | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 272.00 | 44 272.00 | | 44 272.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 281.00 | 80 820.00 | 8 461.00 | 89 281.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 380.00 | 329 380.00 | | 329 380.00 |
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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 | 6 379.00 | | | 6 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 476.00 | | | 8 476.00 |
ST Other accounts | 99 483.00 | | | 99 483.00 |
XQ Rental, rental and co-ownership charges | 69 455.00 | | | 69 455.00 |
YT Subcontracting | 16 095.00 | | | 16 095.00 |
YU External personnel | 30 455.00 | | | 30 455.00 |
YW Business tax | 8 702.00 | | | 8 702.00 |
YY Amount of VAT collected | 193 059.00 | | | 193 059.00 |
YZ Total deductible VAT on goods and services | 189 277.00 | | | 189 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 965.00 | | | 223 965.00 |
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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 |
