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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 750.00 | 1 250.00 | 4 000.00 |
AT Other tangible assets | 3 568.00 | 1 522.00 | 2 046.00 | 3 568.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 693.00 | 4 272.00 | 7 421.00 | 11 693.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 334 786.00 | | 334 786.00 | 334 786.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 272 232.00 | | 272 232.00 | 272 232.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 29 085.00 | | 29 085.00 | 29 085.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 653 797.00 | | 653 797.00 | 653 797.00 |
CO Grand total (0 to V) | 665 490.00 | 4 272.00 | 661 218.00 | 665 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 415.00 | | | 65 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 186.00 | | | 25 186.00 |
DL TOTAL (I) | 99 402.00 | | | 99 402.00 |
DU Loans and Debts from Credit Institutions (3) | 267 870.00 | | | 267 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DW Advances and down payments received on current orders | 4 357.00 | | | 4 357.00 |
DX Trade payables and related accounts | 197 936.00 | | | 197 936.00 |
DY Tax and social security liabilities | 85 166.00 | | | 85 166.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 561 815.00 | | | 561 815.00 |
EE Grand total (I to V) | 661 218.00 | | | 661 218.00 |
EG Accrued income and payables due within one year | 412 043.00 | | | 412 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 816 245.00 | 519 911.00 | 1 336 157.00 | 816 245.00 |
FJ Net sales | 816 245.00 | 519 911.00 | 1 336 157.00 | 816 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 14 697.00 | |
FR Total operating income (I) | | | 1 352 026.00 | |
FS Purchases of goods (including customs duties) | | | 955 824.00 | |
FT Inventory change (goods) | | | 8 076.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 161 565.00 | |
FX Taxes, duties, and similar payments | | | 9 654.00 | |
FY Salaries and Wages | | | 127 882.00 | |
FZ Social Security Contributions | | | 49 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 1 316 782.00 | |
GG - OPERATING RESULT (I - II) | | | 35 243.00 | |
GN Positive exchange differences | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GS Negative differences of foreign exchange | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A2 TOTAL ASSETS | 35 410.00 | | | 35 410.00 |
HK Income tax | 4 445.00 | | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 842.00 | | | 1 354 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 655.00 | | | 1 329 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 186.00 | | | 25 186.00 |
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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 | 11 285.00 | | 990.00 | 11 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 582.00 | 11 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 7 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | 250.00 | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 410.00 | | 740.00 | 7 410.00 |
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 | 2 774.00 | 2 080.00 | 582.00 | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 2 080.00 | 582.00 | 2 774.00 |
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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 | 197 936.00 | 197 936.00 | | 197 936.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 44 805.00 | 44 805.00 | | 44 805.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 272 232.00 | 272 232.00 | | 272 232.00 |
VB VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 267 108.00 | 121 693.00 | 137 914.00 | 267 108.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | -2 108.00 | | | -2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 938.00 | 285 938.00 | 3 000.00 | 288 938.00 |
VW VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 458.00 | 412 043.00 | 137 914.00 | 557 458.00 |
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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 | 8 605.00 | | | 8 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 549.00 | | | 22 549.00 |
ST Other accounts | 82 094.00 | | | 82 094.00 |
XQ Rental, rental and co-ownership charges | 32 259.00 | | | 32 259.00 |
YT Subcontracting | 22 264.00 | | | 22 264.00 |
YU External personnel | 2 397.00 | | | 2 397.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 654.00 | | | 9 654.00 |
YY Amount of VAT collected | 162 868.00 | | | 162 868.00 |
YZ Total deductible VAT on goods and services | 149 354.00 | | | 149 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 565.00 | | | 161 565.00 |
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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 | 2.00 | | | 2.00 |
