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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 544.00 | 7 544.00 | | 7 544.00 |
AR Technical installations, industrial equipment and tools | 57 248.00 | 54 906.00 | 2 341.00 | 57 248.00 |
AT Other tangible assets | 64 700.00 | 62 472.00 | 2 227.00 | 64 700.00 |
BB Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 134 169.00 | 124 923.00 | 9 245.00 | 134 169.00 |
BT Goods | 62 888.00 | | 62 888.00 | 62 888.00 |
BX Customers and related accounts | 307 404.00 | | 307 404.00 | 307 404.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 403 359.00 | | 403 359.00 | 403 359.00 |
CO Grand total (0 to V) | 537 529.00 | 124 923.00 | 412 605.00 | 537 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 108 600.00 | | | 108 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | | | 6 992.00 |
DL TOTAL (I) | 123 977.00 | | | 123 977.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | | | 3 179.00 |
DX Trade payables and related accounts | 238 412.00 | | | 238 412.00 |
DY Tax and social security liabilities | 46 970.00 | | | 46 970.00 |
EC TOTAL (IV) | 288 628.00 | | | 288 628.00 |
EE Grand total (I to V) | 412 605.00 | | | 412 605.00 |
EG Accrued income and payables due within one year | 288 628.00 | | | 288 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 3 032 066.00 | | 3 032 066.00 | 3 032 066.00 |
FJ Net sales | 3 032 066.00 | | 3 032 066.00 | 3 032 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 043 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 399.00 | |
FT Inventory change (goods) | | | -39 347.00 | |
FW Other purchases and external expenses | | | 135 195.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 137 013.00 | |
FZ Social Security Contributions | | | 66 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 036 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 060.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 287.00 | | | 11 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 362.00 | | | 3 043 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 369.00 | | | 3 036 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | | | 6 992.00 |
HP References: Equipment leasing | 525.00 | | | 525.00 |
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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 | 134 169.00 | | | 134 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 134 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 948.00 | | | 121 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 122 127.00 | 2 796.00 | | 122 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 769.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 353.00 | 2 026.00 | | 115 353.00 |
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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 | 238 412.00 | 238 412.00 | | 238 412.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 15 476.00 | 15 476.00 | | 15 476.00 |
UL Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
UX Other trade receivables | 307 404.00 | 307 404.00 | | 307 404.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 133.00 | 329 456.00 | 4 677.00 | 334 133.00 |
VW VAT | 28 987.00 | 28 987.00 | | 28 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 628.00 | 288 628.00 | | 288 628.00 |
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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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 824.00 | | | 12 824.00 |
ST Other accounts | 79 702.00 | | | 79 702.00 |
XQ Rental, rental and co-ownership charges | 40 807.00 | | | 40 807.00 |
YT Subcontracting | 1 861.00 | | | 1 861.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | | | 2 922.00 |
YY Amount of VAT collected | 606 413.00 | | | 606 413.00 |
YZ Total deductible VAT on goods and services | 555 340.00 | | | 555 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 195.00 | | | 135 195.00 |
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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 | 4.00 | | | 4.00 |
