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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 | 563.00 | 211.00 | 352.00 | 563.00 |
AT Other tangible assets | 45 735.00 | 33 425.00 | 12 310.00 | 45 735.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 51 766.00 | 33 636.00 | 18 130.00 | 51 766.00 |
BT Goods | 510 826.00 | | 510 826.00 | 510 826.00 |
BX Customers and related accounts | 120 099.00 | | 120 099.00 | 120 099.00 |
BZ Other receivables | 99 516.00 | | 99 516.00 | 99 516.00 |
CF Cash and cash equivalents | 103 263.00 | | 103 263.00 | 103 263.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 834 022.00 | | 834 022.00 | 834 022.00 |
CO Grand total (0 to V) | 885 788.00 | 33 636.00 | 852 152.00 | 885 788.00 |
CU Other investments | 2 120.00 | | 2 120.00 | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 22 063.00 | 22 063.00 | | 22 063.00 |
DH Retained earnings | 380 283.00 | 498 143.00 | | 380 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 826.00 | -117 860.00 | | 25 826.00 |
DL TOTAL (I) | 443 264.00 | 417 438.00 | | 443 264.00 |
DU Loans and Debts from Credit Institutions (3) | 133 601.00 | 149 317.00 | | 133 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DW Advances and down payments received on current orders | 7 011.00 | 5 912.00 | | 7 011.00 |
DX Trade payables and related accounts | 63 163.00 | 95 126.00 | | 63 163.00 |
DY Tax and social security liabilities | 204 347.00 | 112 750.00 | | 204 347.00 |
EC TOTAL (IV) | 408 887.00 | 363 870.00 | | 408 887.00 |
EE Grand total (I to V) | 852 151.00 | 781 308.00 | | 852 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | | | 1 999.00 |
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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 | 467 812.00 | | 467 812.00 | 467 812.00 |
FG Production sold - services | 1 234.00 | | 1 234.00 | 1 234.00 |
FJ Net sales | 469 046.00 | | 469 046.00 | 469 046.00 |
FO Operating subsidies | | | 20 137.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 492 810.00 | |
FS Purchases of goods (including customs duties) | | | 315 697.00 | |
FT Inventory change (goods) | | | -81 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FW Other purchases and external expenses | | | 113 697.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 90 807.00 | |
FZ Social Security Contributions | | | 14 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 459 830.00 | |
GG - OPERATING RESULT (I - II) | | | 32 980.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 504.00 | 45 101.00 | | 5 504.00 |
HA Exceptional income from management transactions | 1 870.00 | 1 080.00 | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | 1 080.00 | | 1 870.00 |
HE Exceptional expenses on management operations | 3 450.00 | 7 088.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 7 088.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -6 008.00 | | -1 580.00 |
HK Income tax | 2 796.00 | 4 026.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 679.00 | 440 010.00 | | 494 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 853.00 | 557 870.00 | | 468 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 826.00 | -117 860.00 | | 25 826.00 |
HP References: Equipment leasing | 11 218.00 | 11 218.00 | | 11 218.00 |
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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 | 48 418.00 | | 3 348.00 | 48 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 51 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 298.00 | | | 46 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 3 348.00 | 2 120.00 |
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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 | 30 601.00 | 3 035.00 | | 30 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 601.00 | 3 035.00 | | 30 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
8B Suppliers and Related Accounts | 63 163.00 | 63 163.00 | | 63 163.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 110 827.00 | 110 827.00 | | 110 827.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
UL Receivables related to investments | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 3 348.00 | 3 348.00 | | 3 348.00 |
UY Staff and related accounts | 97 800.00 | 97 800.00 | | 97 800.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 120 099.00 | 120 099.00 | | 120 099.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 120 482.00 | 27 747.00 | 92 735.00 | 120 482.00 |
VK Loans repaid during the year | 22 378.00 | | | 22 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 401.00 | 225 401.00 | | 225 401.00 |
VW VAT | 80 543.00 | 80 543.00 | | 80 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 768.00 | 303 033.00 | 92 735.00 | 395 768.00 |
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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 | 1 295.00 | | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990.00 | | | 990.00 |
ST Other accounts | 62 041.00 | | | 62 041.00 |
XQ Rental, rental and co-ownership charges | 24 271.00 | | | 24 271.00 |
YQ Equipment leasing commitment | 9 143.00 | | | 9 143.00 |
YT Subcontracting | 26 395.00 | | | 26 395.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | | | 2 630.00 |
YY Amount of VAT collected | 45 160.00 | | | 45 160.00 |
YZ Total deductible VAT on goods and services | 29 373.00 | | | 29 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 697.00 | | | 113 697.00 |
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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 |
