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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 | 26 610.00 | 2 111.00 | 24 499.00 | 26 610.00 |
AT Other tangible assets | 252 504.00 | 15 509.00 | 236 995.00 | 252 504.00 |
BH Other financial assets | 105 969.00 | | 105 969.00 | 105 969.00 |
BJ TOTAL (I) | 385 083.00 | 17 620.00 | 367 463.00 | 385 083.00 |
BT Goods | 717 411.00 | | 717 411.00 | 717 411.00 |
BZ Other receivables | 168 951.00 | | 168 951.00 | 168 951.00 |
CF Cash and cash equivalents | 25 843.00 | | 25 843.00 | 25 843.00 |
CJ TOTAL (II) | 912 205.00 | | 912 205.00 | 912 205.00 |
CO Grand total (0 to V) | 1 297 288.00 | 17 620.00 | 1 279 668.00 | 1 297 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 715.00 | | | 307 715.00 |
DL TOTAL (I) | 317 715.00 | | | 317 715.00 |
DU Loans and Debts from Credit Institutions (3) | 201 369.00 | | | 201 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | | | 5 096.00 |
DX Trade payables and related accounts | 532 981.00 | | | 532 981.00 |
DY Tax and social security liabilities | 218 877.00 | | | 218 877.00 |
DZ Fixed asset liabilities and related accounts | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 961 953.00 | | | 961 953.00 |
EE Grand total (I to V) | 1 279 668.00 | | | 1 279 668.00 |
EG Accrued income and payables due within one year | 961 953.00 | | | 961 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 369.00 | | | 201 369.00 |
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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 | 11 387 868.00 | | 11 387 868.00 | 11 387 868.00 |
FJ Net sales | 11 387 868.00 | | 11 387 868.00 | 11 387 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 397 611.00 | |
FS Purchases of goods (including customs duties) | | | 9 421 170.00 | |
FT Inventory change (goods) | | | -717 411.00 | |
FW Other purchases and external expenses | | | 857 333.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 1 209 187.00 | |
FZ Social Security Contributions | | | 193 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 620.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 10 988 891.00 | |
GG - OPERATING RESULT (I - II) | | | 408 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 720.00 | |
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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 |
HK Income tax | 101 005.00 | | | 101 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 397 611.00 | | | 11 397 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089 896.00 | | | 11 089 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 715.00 | | | 307 715.00 |
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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 | | | 384 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 969.00 | |
I4 DECREASES Grand Total | | | 385 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 278 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 969.00 | |
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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 | | 17 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 620.00 | | |
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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 | 532 981.00 | 532 981.00 | | 532 981.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 49 445.00 | 49 445.00 | | 49 445.00 |
8E Income Taxes | 101 005.00 | 101 005.00 | | 101 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 105 969.00 | | 105 969.00 | 105 969.00 |
UY Staff and related accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
UZ Social Security, other social security organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
VB VAT | 75 211.00 | 75 211.00 | | 75 211.00 |
VG Loans with a maturity of up to one year at origin | 201 369.00 | 201 369.00 | | 201 369.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 779.00 | 14 779.00 | | 14 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 177.00 | 70 177.00 | | 70 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 920.00 | 168 951.00 | 105 969.00 | 274 920.00 |
VW VAT | 49 473.00 | 49 473.00 | | 49 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 953.00 | 961 953.00 | | 961 953.00 |
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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 | 7 857.00 | | | 7 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 86 937.00 | | | 86 937.00 |
XQ Rental, rental and co-ownership charges | 722 546.00 | | | 722 546.00 |
YT Subcontracting | 43 450.00 | | | 43 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 857.00 | | | 7 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 333.00 | | | 857 333.00 |
