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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 892.00 | 15 831.00 | 48 061.00 | 63 892.00 |
BH Other financial assets | 25 155.00 | | 25 155.00 | 25 155.00 |
BJ TOTAL (I) | 89 047.00 | 15 831.00 | 73 216.00 | 89 047.00 |
BT Goods | 85 782.00 | | 85 782.00 | 85 782.00 |
BX Customers and related accounts | 44 190.00 | | 44 190.00 | 44 190.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | 80 087.00 | | 80 087.00 | 80 087.00 |
CH Prepaid expenses | 15 166.00 | | 15 166.00 | 15 166.00 |
CJ TOTAL (II) | 251 875.00 | | 251 875.00 | 251 875.00 |
CO Grand total (0 to V) | 340 923.00 | 15 831.00 | 325 091.00 | 340 923.00 |
CP Shares due in less than one year | 25 155.00 | | | 25 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 035.00 | | | -32 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 001.00 | | | 23 001.00 |
DL TOTAL (I) | 966.00 | | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 105 666.00 | | | 105 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 668.00 | | | 25 668.00 |
DW Advances and down payments received on current orders | 86 396.00 | | | 86 396.00 |
DX Trade payables and related accounts | 79 551.00 | | | 79 551.00 |
DY Tax and social security liabilities | 19 409.00 | | | 19 409.00 |
EA Other liabilities | 7 436.00 | | | 7 436.00 |
EC TOTAL (IV) | 324 125.00 | | | 324 125.00 |
EE Grand total (I to V) | 325 091.00 | | | 325 091.00 |
EG Accrued income and payables due within one year | 237 729.00 | | | 237 729.00 |
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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 | 374 289.00 | | 374 289.00 | 374 289.00 |
FG Production sold - services | 80 183.00 | | 80 183.00 | 80 183.00 |
FJ Net sales | 454 473.00 | | 454 473.00 | 454 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 089.00 | |
FS Purchases of goods (including customs duties) | | | 250 040.00 | |
FT Inventory change (goods) | | | -25 032.00 | |
FW Other purchases and external expenses | | | 190 338.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 31 673.00 | |
FZ Social Security Contributions | | | 5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 465 550.00 | |
GG - OPERATING RESULT (I - II) | | | 21 539.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 610.00 | | | 32 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 933.00 | | | 489 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 932.00 | | | 466 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 001.00 | | | 23 001.00 |
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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 | 89 081.00 | | | 89 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 25 155.00 | |
I4 DECREASES Grand Total | | 33.00 | 89 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 892.00 | | | 63 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 188.00 | | | 25 188.00 |
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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 | 9 442.00 | 6 389.00 | | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 442.00 | 6 389.00 | | 9 442.00 |
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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 | 79 551.00 | 79 551.00 | | 79 551.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 25 155.00 | 25 155.00 | | 25 155.00 |
UX Other trade receivables | 44 190.00 | 44 190.00 | | 44 190.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 105 666.00 | 105 666.00 | | 105 666.00 |
VI Group and Associates | 25 668.00 | 25 668.00 | | 25 668.00 |
VJ Loans taken out during the year | 14 669.00 | | | 14 669.00 |
VK Loans repaid during the year | 44 334.00 | | | 44 334.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 915.00 | 23 915.00 | | 23 915.00 |
VS Prepaid expenses | 15 166.00 | 15 166.00 | | 15 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 161.00 | 111 161.00 | | 111 161.00 |
VW VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 729.00 | 237 729.00 | | 237 729.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 944.00 | | | 17 944.00 |
ST Other accounts | 26 821.00 | | | 26 821.00 |
XQ Rental, rental and co-ownership charges | 44 315.00 | | | 44 315.00 |
YT Subcontracting | 69 259.00 | | | 69 259.00 |
YU External personnel | 32 000.00 | | | 32 000.00 |
YW Business tax | 6 324.00 | | | 6 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 841.00 | | | 6 841.00 |
YY Amount of VAT collected | 94 907.00 | | | 94 907.00 |
YZ Total deductible VAT on goods and services | 79 027.00 | | | 79 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 338.00 | | | 190 338.00 |
