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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 2 027.00 | 473.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 136 116.00 | 120 780.00 | 15 336.00 | 136 116.00 |
AT Other tangible assets | 64 068.00 | 45 281.00 | 18 787.00 | 64 068.00 |
BJ TOTAL (I) | 202 684.00 | 168 088.00 | 34 596.00 | 202 684.00 |
BT Goods | 273 469.00 | | 273 469.00 | 273 469.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 234 422.00 | | 234 422.00 | 234 422.00 |
CF Cash and cash equivalents | 63 719.00 | | 63 719.00 | 63 719.00 |
CJ TOTAL (II) | 595 610.00 | | 595 610.00 | 595 610.00 |
CO Grand total (0 to V) | 798 294.00 | 168 088.00 | 630 206.00 | 798 294.00 |
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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 | 387 272.00 | 354 727.00 | | 387 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | 32 544.00 | | 25 806.00 |
DL TOTAL (I) | 418 578.00 | 392 772.00 | | 418 578.00 |
DU Loans and Debts from Credit Institutions (3) | 29 229.00 | 15 621.00 | | 29 229.00 |
DX Trade payables and related accounts | 160 707.00 | 136 781.00 | | 160 707.00 |
DY Tax and social security liabilities | 16 211.00 | 14 253.00 | | 16 211.00 |
EA Other liabilities | 5 481.00 | 6 671.00 | | 5 481.00 |
EC TOTAL (IV) | 211 628.00 | 173 326.00 | | 211 628.00 |
EE Grand total (I to V) | 630 206.00 | 566 097.00 | | 630 206.00 |
EG Accrued income and payables due within one year | 200 760.00 | 157 705.00 | | 200 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 361.00 | | | 18 361.00 |
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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 | 1 832 370.00 | | 1 832 370.00 | 1 832 370.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 1 852 370.00 | | 1 852 370.00 | 1 852 370.00 |
FR Total operating income (I) | | | 1 852 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 375.00 | |
FT Inventory change (goods) | | | -14 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 138 352.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 129 755.00 | |
FZ Social Security Contributions | | | 13 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GF Total Operating Expenses (II) | | | 1 827 085.00 | |
GG - OPERATING RESULT (I - II) | | | 25 286.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 348.00 | 5 758.00 | | 5 348.00 |
HD Total exceptional income (VII) | 5 348.00 | 5 758.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 13.00 | 37.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 37.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 334.00 | 5 720.00 | | 5 334.00 |
HK Income tax | 4 554.00 | 5 773.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 718.00 | 1 999 520.00 | | 1 857 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 912.00 | 1 966 976.00 | | 1 831 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 806.00 | 32 544.00 | | 25 806.00 |
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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 | 199 322.00 | | 3 362.00 | 199 322.00 |
I4 DECREASES Grand Total | | | 202 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 322.00 | | 3 362.00 | 199 322.00 |
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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 | 150 093.00 | 17 995.00 | | 150 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 093.00 | 17 995.00 | | 150 093.00 |
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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 | 160 707.00 | 160 707.00 | | 160 707.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VG Loans with a maturity of up to one year at origin | 18 361.00 | 18 361.00 | | 18 361.00 |
VM Income taxes | 22 371.00 | 22 371.00 | | 22 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 828.00 | 194 828.00 | | 194 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 422.00 | 258 422.00 | | 258 422.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 760.00 | 200 760.00 | | 200 760.00 |
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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 | 3 124.00 | 5 420.00 | | 3 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 802.00 | 9 134.00 | | 11 802.00 |
ST Other accounts | 59 891.00 | 67 054.00 | | 59 891.00 |
XQ Rental, rental and co-ownership charges | 66 659.00 | 46 675.00 | | 66 659.00 |
YT Subcontracting | | 125.00 | | |
YW Business tax | 6 738.00 | 6 768.00 | | 6 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 862.00 | 12 188.00 | | 9 862.00 |
YY Amount of VAT collected | 128 397.00 | 129 898.00 | | 128 397.00 |
YZ Total deductible VAT on goods and services | 118 352.00 | 130 843.00 | | 118 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 352.00 | 122 987.00 | | 138 352.00 |
