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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 | 4 326.00 | 518.00 | 3 808.00 | 4 326.00 |
AT Other tangible assets | 14 379.00 | 1 734.00 | 12 644.00 | 14 379.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 24 005.00 | 2 252.00 | 21 752.00 | 24 005.00 |
BT Goods | 138 533.00 | | 138 533.00 | 138 533.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 627.00 | | 27 627.00 | 27 627.00 |
BZ Other receivables | 74 221.00 | | 74 221.00 | 74 221.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 251 649.00 | | 251 649.00 | 251 649.00 |
CO Grand total (0 to V) | 275 654.00 | 2 252.00 | 273 402.00 | 275 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 40 049.00 | | | 40 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | | | 2 335.00 |
DL TOTAL (I) | 92 384.00 | | | 92 384.00 |
DU Loans and Debts from Credit Institutions (3) | 91 849.00 | | | 91 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 873.00 | | | 24 873.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 13 909.00 | | | 13 909.00 |
DY Tax and social security liabilities | 40 073.00 | | | 40 073.00 |
EA Other liabilities | 4 220.00 | | | 4 220.00 |
EB Prepaid income (2) | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 181 018.00 | | | 181 018.00 |
EE Grand total (I to V) | 273 402.00 | | | 273 402.00 |
EG Accrued income and payables due within one year | 140 139.00 | | | 140 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 661.00 | | | 36 661.00 |
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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 | 878 143.00 | | 878 143.00 | 878 143.00 |
FG Production sold - services | 14 457.00 | | 14 457.00 | 14 457.00 |
FJ Net sales | 892 601.00 | | 892 601.00 | 892 601.00 |
FN Capitalized production | | | 1 163.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 897 626.00 | |
FS Purchases of goods (including customs duties) | | | 853 679.00 | |
FT Inventory change (goods) | | | -70 323.00 | |
FW Other purchases and external expenses | | | 100 237.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 6 126.00 | |
FZ Social Security Contributions | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 892 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 626.00 | | | 897 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 291.00 | | | 895 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335.00 | | | 2 335.00 |
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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 | 3 502.00 | | 20 503.00 | 3 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 24 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002.00 | | 15 703.00 | 3 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 800.00 | 500.00 |
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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 | 178.00 | 2 074.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 2 074.00 | | 178.00 |
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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 | 13 909.00 | 13 909.00 | | 13 909.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
8L Deferred income | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 27 627.00 | 27 627.00 | | 27 627.00 |
UZ Social Security, other social security organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
VB VAT | 63 073.00 | 63 073.00 | | 63 073.00 |
VH Loans with a maturity of more than one year at origin | 91 849.00 | 52 490.00 | 39 359.00 | 91 849.00 |
VI Group and Associates | 24 873.00 | 24 873.00 | | 24 873.00 |
VJ Loans taken out during the year | 53 654.00 | | | 53 654.00 |
VK Loans repaid during the year | 12 256.00 | | | 12 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 916.00 | 112 616.00 | 5 300.00 | 117 916.00 |
VW VAT | 37 200.00 | 37 200.00 | | 37 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 498.00 | 140 139.00 | 39 359.00 | 179 498.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | | | 6 925.00 |
ST Other accounts | 49 450.00 | | | 49 450.00 |
XQ Rental, rental and co-ownership charges | 6 644.00 | | | 6 644.00 |
YT Subcontracting | 37 217.00 | | | 37 217.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YY Amount of VAT collected | 127 890.00 | | | 127 890.00 |
YZ Total deductible VAT on goods and services | 108 218.00 | | | 108 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 237.00 | | | 100 237.00 |
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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 | 3.00 | | | 3.00 |
