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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 | 890.00 | 683.00 | 207.00 | 890.00 |
AT Other tangible assets | 43 878.00 | 24 111.00 | 19 767.00 | 43 878.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 46 568.00 | 24 793.00 | 21 774.00 | 46 568.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 208 426.00 | | 208 426.00 | 208 426.00 |
BX Customers and related accounts | 9 340.00 | | 9 340.00 | 9 340.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 104 672.00 | | 104 672.00 | 104 672.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 324 294.00 | | 324 294.00 | 324 294.00 |
CO Grand total (0 to V) | 370 862.00 | 24 793.00 | 346 068.00 | 370 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 94 589.00 | | | 94 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 271.00 | | | 13 271.00 |
DL TOTAL (I) | 116 110.00 | | | 116 110.00 |
DU Loans and Debts from Credit Institutions (3) | 112 661.00 | | | 112 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 658.00 | | | 47 658.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 33 579.00 | | | 33 579.00 |
DY Tax and social security liabilities | 35 561.00 | | | 35 561.00 |
EC TOTAL (IV) | 229 958.00 | | | 229 958.00 |
EE Grand total (I to V) | 346 068.00 | | | 346 068.00 |
EG Accrued income and payables due within one year | 147 276.00 | | | 147 276.00 |
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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 | 1 095 112.00 | | 1 095 112.00 | 1 095 112.00 |
FG Production sold - services | 166 405.00 | | 166 405.00 | 166 405.00 |
FJ Net sales | 1 261 518.00 | | 1 261 518.00 | 1 261 518.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 274 630.00 | |
FS Purchases of goods (including customs duties) | | | 866 299.00 | |
FT Inventory change (goods) | | | 34 406.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 105 551.00 | |
FX Taxes, duties, and similar payments | | | 152 033.00 | |
FY Salaries and Wages | | | 69 225.00 | |
FZ Social Security Contributions | | | 24 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 258 359.00 | |
GG - OPERATING RESULT (I - II) | | | 16 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 630.00 | | | 1 274 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 360.00 | | | 1 261 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 271.00 | | | 13 271.00 |
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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 | 44 382.00 | | 2 186.00 | 44 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 46 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 582.00 | | 2 186.00 | 42 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 18 911.00 | 5 883.00 | | 18 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 911.00 | 5 883.00 | | 18 911.00 |
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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 | 33 579.00 | 33 579.00 | | 33 579.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 30 505.00 | 30 505.00 | | 30 505.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 9 340.00 | 9 340.00 | | 9 340.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 112 661.00 | 30 478.00 | 74 081.00 | 112 661.00 |
VI Group and Associates | 47 658.00 | 47 658.00 | | 47 658.00 |
VK Loans repaid during the year | 22 338.00 | | | 22 338.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 10 210.00 | 1 800.00 | 12 010.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 458.00 | 147 276.00 | 74 081.00 | 229 458.00 |
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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 | 150 908.00 | | | 150 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 570.00 | | | 7 570.00 |
ST Other accounts | 51 024.00 | | | 51 024.00 |
XQ Rental, rental and co-ownership charges | 13 472.00 | | | 13 472.00 |
YT Subcontracting | 33 485.00 | | | 33 485.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 033.00 | | | 152 033.00 |
YY Amount of VAT collected | 39 181.00 | | | 39 181.00 |
YZ Total deductible VAT on goods and services | 16 911.00 | | | 16 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 551.00 | | | 105 551.00 |
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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 | 2.00 | | | 2.00 |
