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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 4 108.00 | | 4 108.00 |
AT Other tangible assets | 35 862.00 | 31 428.00 | 4 434.00 | 35 862.00 |
BJ TOTAL (I) | 39 970.00 | 35 536.00 | 4 434.00 | 39 970.00 |
BT Goods | 93 108.00 | | 93 108.00 | 93 108.00 |
BX Customers and related accounts | 184 579.00 | 11 612.00 | 172 967.00 | 184 579.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 149 365.00 | | 149 365.00 | 149 365.00 |
CJ TOTAL (II) | 432 831.00 | 11 612.00 | 421 220.00 | 432 831.00 |
CO Grand total (0 to V) | 472 801.00 | 47 148.00 | 425 654.00 | 472 801.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 488 335.00 | 488 335.00 | | 488 335.00 |
DH Retained earnings | -195 110.00 | -159 792.00 | | -195 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 768.00 | -35 318.00 | | 65 768.00 |
DL TOTAL (I) | 360 093.00 | 294 325.00 | | 360 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 533.00 | 35 842.00 | | 10 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 263.00 | | |
DX Trade payables and related accounts | 18 492.00 | 32 642.00 | | 18 492.00 |
DY Tax and social security liabilities | 15 959.00 | 30 138.00 | | 15 959.00 |
EA Other liabilities | 20 577.00 | 21 965.00 | | 20 577.00 |
EC TOTAL (IV) | 65 561.00 | 121 850.00 | | 65 561.00 |
EE Grand total (I to V) | 425 654.00 | 416 175.00 | | 425 654.00 |
EG Accrued income and payables due within one year | 65 561.00 | 112 022.00 | | 65 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 470.00 | | |
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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 | 1 140 860.00 | | 1 140 860.00 | 1 140 860.00 |
FG Production sold - services | 1 788.00 | | 1 788.00 | 1 788.00 |
FJ Net sales | 1 142 648.00 | | 1 142 648.00 | 1 142 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 136.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 192 912.00 | |
FS Purchases of goods (including customs duties) | | | 981 637.00 | |
FT Inventory change (goods) | | | -38 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 048.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 29 566.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 086 060.00 | |
GG - OPERATING RESULT (I - II) | | | 106 852.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 136.00 | 15 462.00 | | 50 136.00 |
A2 TOTAL ASSETS | 1 290.00 | 1 530.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 50.00 | 109.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 37 018.00 | | | 37 018.00 |
HG Exceptional depreciation and provisions | | 11 612.00 | | |
HH Total exceptional expenses (VIII) | 37 067.00 | 11 721.00 | | 37 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 067.00 | -11 721.00 | | -37 067.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 915.00 | 919 246.00 | | 1 192 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 148.00 | 954 565.00 | | 1 127 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 768.00 | -35 318.00 | | 65 768.00 |
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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 | 106 077.00 | | | 106 077.00 |
I4 DECREASES Grand Total | | 66 108.00 | 39 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 108.00 | 39 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 077.00 | | | 106 077.00 |
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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 | 63 042.00 | 1 584.00 | 29 090.00 | 63 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 042.00 | 1 584.00 | 29 090.00 | 63 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 612.00 | | | 11 612.00 |
7B Total provisions for depreciation | 11 612.00 | | | 11 612.00 |
7C Grand total | 11 612.00 | | | 11 612.00 |
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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 | 18 492.00 | 18 492.00 | | 18 492.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 577.00 | 20 577.00 | | 20 577.00 |
UX Other trade receivables | 184 579.00 | 184 579.00 | | 184 579.00 |
VC Group and associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 9 827.00 | 9 827.00 | | 9 827.00 |
VK Loans repaid during the year | 11 621.00 | | | 11 621.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 358.00 | 190 358.00 | | 190 358.00 |
VW VAT | 13 167.00 | 13 167.00 | | 13 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 561.00 | 65 561.00 | | 65 561.00 |
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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 | 4 088.00 | 1 038.00 | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 109.00 | 12 364.00 | | 8 109.00 |
ST Other accounts | 64 237.00 | 80 848.00 | | 64 237.00 |
XQ Rental, rental and co-ownership charges | 24 702.00 | 24 506.00 | | 24 702.00 |
YT Subcontracting | | 530.00 | | |
YW Business tax | 1 269.00 | 1 155.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | 2 193.00 | | 5 357.00 |
YY Amount of VAT collected | 227 573.00 | 180 529.00 | | 227 573.00 |
YZ Total deductible VAT on goods and services | 217 040.00 | 156 211.00 | | 217 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 048.00 | 118 248.00 | | 97 048.00 |
