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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 | 3 115.00 | 2 931.00 | 184.00 | 3 115.00 |
AT Other tangible assets | 1 125.00 | 35.00 | 1 090.00 | 1 125.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 260.00 | 2 967.00 | 1 293.00 | 4 260.00 |
BT Goods | 95 717.00 | | 95 717.00 | 95 717.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 119 095.00 | | 119 095.00 | 119 095.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 229 098.00 | | 229 098.00 | 229 098.00 |
CO Grand total (0 to V) | 233 358.00 | 2 967.00 | 230 391.00 | 233 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 107.00 | 23 233.00 | | 41 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 184.00 | 17 874.00 | | 13 184.00 |
DL TOTAL (I) | 59 791.00 | 46 607.00 | | 59 791.00 |
DU Loans and Debts from Credit Institutions (3) | 150 492.00 | 166 357.00 | | 150 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 3 904.00 | | 3 466.00 |
DX Trade payables and related accounts | 11 118.00 | 5 757.00 | | 11 118.00 |
DY Tax and social security liabilities | 5 524.00 | 15 687.00 | | 5 524.00 |
EC TOTAL (IV) | 170 600.00 | 191 705.00 | | 170 600.00 |
EE Grand total (I to V) | 230 391.00 | 238 313.00 | | 230 391.00 |
EG Accrued income and payables due within one year | 94 384.00 | 229 685.00 | | 94 384.00 |
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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 | 1 335 976.00 | | 1 335 976.00 | 1 335 976.00 |
FG Production sold - services | 42 133.00 | | 42 133.00 | 42 133.00 |
FJ Net sales | 1 378 110.00 | | 1 378 110.00 | 1 378 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 378 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 119.00 | |
FT Inventory change (goods) | | | 33 749.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 72 359.00 | |
FX Taxes, duties, and similar payments | | | 35 499.00 | |
FY Salaries and Wages | | | 13 360.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 359 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 363.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 680.00 | | |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | | -12 500.00 | | |
HD Total exceptional income (VII) | 1 629.00 | -12 500.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 160.00 | 212.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 212.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -12 712.00 | | 1 469.00 |
HK Income tax | 2 343.00 | 3 192.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 751.00 | 1 139 633.00 | | 1 379 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 567.00 | 1 121 758.00 | | 1 366 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 184.00 | 17 874.00 | | 13 184.00 |
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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 | 4 718.00 | | 1 125.00 | 4 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 4 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698.00 | | 1 125.00 | 4 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 872.00 | 677.00 | 1 583.00 | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872.00 | 677.00 | 1 583.00 | 3 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 110.00 | 8 110.00 | | 8 110.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 305.00 | 14 285.00 | 20.00 | 14 305.00 |
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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 | 34 957.00 | 40 500.00 | | 34 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | 1 535.00 | | 2 233.00 |
ST Other accounts | 41 569.00 | 35 862.00 | | 41 569.00 |
XQ Rental, rental and co-ownership charges | 2 597.00 | 2 526.00 | | 2 597.00 |
YT Subcontracting | 25 959.00 | 19 979.00 | | 25 959.00 |
YW Business tax | 542.00 | 799.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 499.00 | 41 299.00 | | 35 499.00 |
YY Amount of VAT collected | 151 988.00 | 141 365.00 | | 151 988.00 |
YZ Total deductible VAT on goods and services | 137 175.00 | 132 945.00 | | 137 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 359.00 | 59 902.00 | | 72 359.00 |
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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 |
