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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 625.00 | 72 966.00 | 4 658.00 | 77 625.00 |
BJ TOTAL (I) | 77 625.00 | 72 966.00 | 4 658.00 | 77 625.00 |
BL Raw materials, supplies | | | | |
BT Goods | 110 586.00 | | 110 586.00 | 110 586.00 |
BX Customers and related accounts | 155 761.00 | | 155 761.00 | 155 761.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 28 495.00 | | 28 495.00 | 28 495.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 298 245.00 | | 298 245.00 | 298 245.00 |
CO Grand total (0 to V) | 375 869.00 | 72 966.00 | 302 903.00 | 375 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 103 044.00 | 101 244.00 | | 103 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | 1 800.00 | | 7 294.00 |
DL TOTAL (I) | 176 338.00 | 169 044.00 | | 176 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 804.00 | 5 761.00 | | 9 804.00 |
DX Trade payables and related accounts | 100 239.00 | 107 822.00 | | 100 239.00 |
DY Tax and social security liabilities | 15 860.00 | 14 135.00 | | 15 860.00 |
EA Other liabilities | 662.00 | 547.00 | | 662.00 |
EC TOTAL (IV) | 126 564.00 | 128 265.00 | | 126 564.00 |
EE Grand total (I to V) | 302 903.00 | 297 309.00 | | 302 903.00 |
EG Accrued income and payables due within one year | 116 760.00 | 122 504.00 | | 116 760.00 |
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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 | 699 291.00 | | 699 291.00 | 699 291.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 701 911.00 | | 701 911.00 | 701 911.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 701 932.00 | |
FS Purchases of goods (including customs duties) | | | 597 253.00 | |
FT Inventory change (goods) | | | -13 064.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 43 118.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 36 763.00 | |
FZ Social Security Contributions | | | 3 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 16 479.00 | |
GF Total Operating Expenses (II) | | | 693 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 464.00 | 16 464.00 | | 16 464.00 |
HK Income tax | 1 097.00 | 117.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 932.00 | 735 332.00 | | 701 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 638.00 | 733 532.00 | | 694 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | 1 800.00 | | 7 294.00 |
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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 | 77 625.00 | | | 77 625.00 |
I4 DECREASES Grand Total | | | 77 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 625.00 | | | 77 625.00 |
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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 | 71 923.00 | 1 044.00 | | 71 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 923.00 | 1 044.00 | | 71 923.00 |
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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 | 100 239.00 | 100 239.00 | | 100 239.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 155 761.00 | | | 155 761.00 |
UY Staff and related accounts | 787.00 | | | 787.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 9 804.00 | | 9 804.00 | 9 804.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 163.00 | 159 163.00 | | 159 163.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 564.00 | 116 760.00 | 9 804.00 | 126 564.00 |
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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 | 440.00 | 683.00 | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | 3 676.00 | | 3 728.00 |
ST Other accounts | 21 859.00 | 21 123.00 | | 21 859.00 |
XQ Rental, rental and co-ownership charges | 17 411.00 | 17 816.00 | | 17 411.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 120.00 | 120.00 | | 120.00 |
YW Business tax | 1 714.00 | 1 685.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | 2 368.00 | | 2 154.00 |
YY Amount of VAT collected | 101 582.00 | 106 270.00 | | 101 582.00 |
YZ Total deductible VAT on goods and services | 171 559.00 | 172 677.00 | | 171 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 118.00 | 42 735.00 | | 43 118.00 |
