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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 400.00 | 34 121.00 | 15 279.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 17 559.00 | 17 559.00 | | 17 559.00 |
AT Other tangible assets | 29 096.00 | 28 815.00 | 280.00 | 29 096.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 054.00 | 80 495.00 | 18 559.00 | 99 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 451 569.00 | | 451 569.00 | 451 569.00 |
CF Cash and cash equivalents | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 453 331.00 | | 453 331.00 | 453 331.00 |
CO Grand total (0 to V) | 552 385.00 | 80 495.00 | 471 890.00 | 552 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79 270.00 | 80 929.00 | | 79 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | -1 659.00 | | -1 260.00 |
DL TOTAL (I) | 81 310.00 | 82 570.00 | | 81 310.00 |
DU Loans and Debts from Credit Institutions (3) | 18 111.00 | 13 285.00 | | 18 111.00 |
DX Trade payables and related accounts | 5 308.00 | 9 029.00 | | 5 308.00 |
DY Tax and social security liabilities | 367 160.00 | 259 597.00 | | 367 160.00 |
EC TOTAL (IV) | 390 580.00 | 281 912.00 | | 390 580.00 |
EE Grand total (I to V) | 471 890.00 | 364 481.00 | | 471 890.00 |
EG Accrued income and payables due within one year | 390 580.00 | 277 555.00 | | 390 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 764.00 | | |
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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 | 770 160.00 | | 770 160.00 | 770 160.00 |
FJ Net sales | 770 160.00 | | 770 160.00 | 770 160.00 |
FM Inventory production | | | -14 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 756 060.00 | |
FS Purchases of goods (including customs duties) | | | 532 263.00 | |
FW Other purchases and external expenses | | | 91 077.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 79 075.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 730 695.00 | |
GG - OPERATING RESULT (I - II) | | | 25 365.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 274.00 | 13 850.00 | | 15 274.00 |
HE Exceptional expenses on management operations | 26 122.00 | 36 948.00 | | 26 122.00 |
HH Total exceptional expenses (VIII) | 26 122.00 | 36 948.00 | | 26 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 122.00 | -36 948.00 | | -26 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 060.00 | 638 115.00 | | 756 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 320.00 | 639 774.00 | | 757 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | -1 659.00 | | -1 260.00 |
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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 | 99 054.00 | | | 99 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 99 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 054.00 | | | 96 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 75 519.00 | 4 976.00 | | 75 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 519.00 | 4 976.00 | | 75 519.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VH Loans with a maturity of more than one year at origin | 18 111.00 | 18 111.00 | | 18 111.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 346.00 | 446 346.00 | | 446 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 569.00 | 451 569.00 | 3 000.00 | 454 569.00 |
VW VAT | 355 922.00 | 355 922.00 | | 355 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 580.00 | 390 580.00 | | 390 580.00 |
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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 | 1 132.00 | 5 482.00 | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 932.00 | 5 654.00 | | 9 932.00 |
ST Other accounts | 43 138.00 | 42 610.00 | | 43 138.00 |
XQ Rental, rental and co-ownership charges | 38 007.00 | 34 990.00 | | 38 007.00 |
YT Subcontracting | | 1 589.00 | | |
YW Business tax | 1 369.00 | 1 508.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | 6 990.00 | | 2 501.00 |
YY Amount of VAT collected | 51 823.00 | 41 737.00 | | 51 823.00 |
YZ Total deductible VAT on goods and services | 16 420.00 | 22 367.00 | | 16 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 077.00 | 84 844.00 | | 91 077.00 |
