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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 468.00 | 18 154.00 | 10 314.00 | 28 468.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 6 247.00 | 1 513.00 | 7 761.00 |
AT Other tangible assets | 12 238.00 | 7 433.00 | 4 805.00 | 12 238.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 53 508.00 | 31 835.00 | 21 673.00 | 53 508.00 |
BT Goods | 168 834.00 | | 168 834.00 | 168 834.00 |
BX Customers and related accounts | 124 070.00 | | 124 070.00 | 124 070.00 |
BZ Other receivables | 44 811.00 | | 44 811.00 | 44 811.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 340 324.00 | | 340 324.00 | 340 324.00 |
CO Grand total (0 to V) | 393 832.00 | 31 835.00 | 361 997.00 | 393 832.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 18 282.00 | 17 234.00 | | 18 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | 1 047.00 | | 2 835.00 |
DL TOTAL (I) | 51 916.00 | 49 082.00 | | 51 916.00 |
DU Loans and Debts from Credit Institutions (3) | 25 758.00 | 80 181.00 | | 25 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 250 966.00 | 228 590.00 | | 250 966.00 |
DY Tax and social security liabilities | 27 031.00 | 27 019.00 | | 27 031.00 |
EA Other liabilities | 1 326.00 | 27 947.00 | | 1 326.00 |
EC TOTAL (IV) | 310 081.00 | 363 737.00 | | 310 081.00 |
EE Grand total (I to V) | 361 997.00 | 412 819.00 | | 361 997.00 |
EG Accrued income and payables due within one year | 310 081.00 | 363 737.00 | | 310 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 758.00 | 80 181.00 | | 25 758.00 |
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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 | 925 763.00 | | 925 763.00 | 925 763.00 |
FG Production sold - services | 120 335.00 | | 120 335.00 | 120 335.00 |
FJ Net sales | 1 046 098.00 | | 1 046 098.00 | 1 046 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 1 047 929.00 | |
FS Purchases of goods (including customs duties) | | | 748 386.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 138 877.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 109 303.00 | |
FZ Social Security Contributions | | | 31 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 042 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 643.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 451.00 | | |
HB Exceptional income from capital transactions | | 23 885.00 | | |
HD Total exceptional income (VII) | | 23 885.00 | | |
HE Exceptional expenses on management operations | 191.00 | 22.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 22.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 23 863.00 | | -191.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 929.00 | 1 150 755.00 | | 1 047 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 094.00 | 1 149 707.00 | | 1 045 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | 1 047.00 | | 2 835.00 |
HQ References: Real Estate Leasing | 4 236.00 | 12 709.00 | | 4 236.00 |
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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 | 48 786.00 | | 4 722.00 | 48 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 53 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 746.00 | | 4 721.00 | 43 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 1.00 | 5 040.00 |
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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 | 25 143.00 | 6 692.00 | | 25 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 143.00 | 6 692.00 | | 25 143.00 |
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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 | 250 966.00 | 250 966.00 | | 250 966.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 124 070.00 | 124 070.00 | | 124 070.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VC Group and associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VG Loans with a maturity of up to one year at origin | 25 758.00 | 25 758.00 | | 25 758.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 410.00 | 25 410.00 | | 25 410.00 |
VS Prepaid expenses | 2 437.00 | 173 756.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 359.00 | 171 319.00 | 5 040.00 | 176 359.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 081.00 | 310 081.00 | | 310 081.00 |
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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 | 6 472.00 | 3 326.00 | | 6 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 076.00 | 5 215.00 | | 7 076.00 |
ST Other accounts | 54 615.00 | 92 518.00 | | 54 615.00 |
XQ Rental, rental and co-ownership charges | 26 739.00 | 43 503.00 | | 26 739.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 50 446.00 | 51 865.00 | | 50 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 472.00 | 3 326.00 | | 6 472.00 |
YY Amount of VAT collected | 176 557.00 | 192 938.00 | | 176 557.00 |
YZ Total deductible VAT on goods and services | 144 427.00 | 159 181.00 | | 144 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 877.00 | 193 101.00 | | 138 877.00 |
