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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 631.00 | 12 413.00 | 3 218.00 | 15 631.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 25 461.00 | 12 413.00 | 13 048.00 | 25 461.00 |
BT Goods | 31 191.00 | | 31 191.00 | 31 191.00 |
BX Customers and related accounts | 416 701.00 | | 416 701.00 | 416 701.00 |
BZ Other receivables | 88 285.00 | | 88 285.00 | 88 285.00 |
CF Cash and cash equivalents | 51 663.00 | | 51 663.00 | 51 663.00 |
CJ TOTAL (II) | 587 840.00 | | 587 840.00 | 587 840.00 |
CO Grand total (0 to V) | 613 301.00 | 12 413.00 | 600 888.00 | 613 301.00 |
CP Shares due in less than one year | 9 830.00 | | | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 843.00 | | | 25 843.00 |
DL TOTAL (I) | 124 846.00 | | | 124 846.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 576.00 | | | 172 576.00 |
DX Trade payables and related accounts | 264 176.00 | | | 264 176.00 |
DY Tax and social security liabilities | 39 057.00 | | | 39 057.00 |
EC TOTAL (IV) | 476 042.00 | | | 476 042.00 |
EE Grand total (I to V) | 600 888.00 | | | 600 888.00 |
EG Accrued income and payables due within one year | 476 042.00 | | | 476 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 2 350 365.00 | | 2 350 365.00 | 2 350 365.00 |
FG Production sold - services | 231 081.00 | | 231 081.00 | 231 081.00 |
FJ Net sales | 2 581 446.00 | | 2 581 446.00 | 2 581 446.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 581 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 817.00 | |
FT Inventory change (goods) | | | -2 669.00 | |
FW Other purchases and external expenses | | | 832 773.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 6 208.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 566 169.00 | |
GG - OPERATING RESULT (I - II) | | | 15 286.00 | |
GL Other interest and similar income | | | 9 132.00 | |
GP Total financial income (V) | | | 9 132.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 651.00 | | | 7 651.00 |
HD Total exceptional income (VII) | 7 651.00 | | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 651.00 | | | 7 651.00 |
HK Income tax | 4 561.00 | | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 239.00 | | | 2 598 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 396.00 | | | 2 572 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 843.00 | | | 25 843.00 |
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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 | 25 461.00 | | | 25 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 25 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 631.00 | | | 15 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 11 030.00 | 1 383.00 | | 11 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 030.00 | 1 383.00 | | 11 030.00 |
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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 | 264 176.00 | 264 176.00 | | 264 176.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 9 830.00 | 9 830.00 | | 9 830.00 |
UX Other trade receivables | 416 701.00 | 416 701.00 | | 416 701.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 172 576.00 | 172 576.00 | | 172 576.00 |
VM Income taxes | 80 911.00 | 80 911.00 | | 80 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 816.00 | 514 816.00 | | 514 816.00 |
VW VAT | 38 944.00 | 38 944.00 | | 38 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 042.00 | 476 042.00 | | 476 042.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 862.00 | | | 862.00 |
ST Other accounts | 207 287.00 | | | 207 287.00 |
XQ Rental, rental and co-ownership charges | 48 763.00 | | | 48 763.00 |
YT Subcontracting | 575 861.00 | | | 575 861.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | | | 1 816.00 |
YY Amount of VAT collected | 618 601.00 | | | 618 601.00 |
YZ Total deductible VAT on goods and services | 515 187.00 | | | 515 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 773.00 | | | 832 773.00 |
