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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 223.00 | 37 889.00 | 8 333.00 | 46 223.00 |
AR Technical installations, industrial equipment and tools | 35 951.00 | 35 606.00 | 345.00 | 35 951.00 |
AT Other tangible assets | 167 672.00 | 153 432.00 | 14 240.00 | 167 672.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 289 306.00 | 226 927.00 | 62 379.00 | 289 306.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 176 038.00 | | 176 038.00 | 176 038.00 |
BX Customers and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 78 981.00 | | 78 981.00 | 78 981.00 |
CF Cash and cash equivalents | 15 171.00 | | 15 171.00 | 15 171.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 277 491.00 | | 277 491.00 | 277 491.00 |
CO Grand total (0 to V) | 566 797.00 | 226 927.00 | 339 870.00 | 566 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -35 914.00 | | | -35 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 525.00 | | | 17 525.00 |
DL TOTAL (I) | -16 588.00 | | | -16 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 098.00 | | | 167 098.00 |
DX Trade payables and related accounts | 164 791.00 | | | 164 791.00 |
DY Tax and social security liabilities | 23 543.00 | | | 23 543.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 356 458.00 | | | 356 458.00 |
EE Grand total (I to V) | 339 870.00 | | | 339 870.00 |
EG Accrued income and payables due within one year | 356 458.00 | | | 356 458.00 |
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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 | 1 924 025.00 | | 1 924 025.00 | 1 924 025.00 |
FG Production sold - services | 4 157.00 | | 4 157.00 | 4 157.00 |
FJ Net sales | 1 928 183.00 | | 1 928 183.00 | 1 928 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 935 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 582.00 | |
FT Inventory change (goods) | | | -39 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 234 384.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 97 851.00 | |
FZ Social Security Contributions | | | 19 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 908 504.00 | |
GG - OPERATING RESULT (I - II) | | | 26 549.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | | | 6 183.00 |
HK Income tax | 6 537.00 | | | 6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 253.00 | | | 1 935 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 727.00 | | | 1 917 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 526.00 | | | 17 526.00 |
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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 | 287 306.00 | | 2 000.00 | 287 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 289 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 845.00 | | 2 000.00 | 278 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 221 760.00 | 5 167.00 | | 221 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 760.00 | 5 167.00 | | 221 760.00 |
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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 | 164 791.00 | 164 791.00 | | 164 791.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VC Group and associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 167 098.00 | 167 098.00 | | 167 098.00 |
VP Miscellaneous | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 667.00 | 42 667.00 | | 42 667.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 704.00 | 86 243.00 | 8 461.00 | 94 704.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 458.00 | 356 458.00 | | 356 458.00 |
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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 | 7 065.00 | | | 7 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 938.00 | | | 10 938.00 |
ST Other accounts | 102 162.00 | | | 102 162.00 |
XQ Rental, rental and co-ownership charges | 67 540.00 | | | 67 540.00 |
YT Subcontracting | 23 127.00 | | | 23 127.00 |
YU External personnel | 30 618.00 | | | 30 618.00 |
YW Business tax | 5 332.00 | | | 5 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 397.00 | | | 12 397.00 |
YY Amount of VAT collected | 189 854.00 | | | 189 854.00 |
YZ Total deductible VAT on goods and services | 200 932.00 | | | 200 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 384.00 | | | 234 384.00 |
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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 |
