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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AT Other tangible assets | 30 549.00 | 27 694.00 | 2 855.00 | 30 549.00 |
BH Other financial assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 52 158.00 | 36 941.00 | 15 217.00 | 52 158.00 |
BT Goods | 76 320.00 | | 76 320.00 | 76 320.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 58 643.00 | | 58 643.00 | 58 643.00 |
CJ TOTAL (II) | 146 184.00 | | 146 184.00 | 146 184.00 |
CO Grand total (0 to V) | 198 342.00 | 36 941.00 | 161 401.00 | 198 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 410.00 | | | 18 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 077.00 | | | 36 077.00 |
DL TOTAL (I) | 62 872.00 | | | 62 872.00 |
DX Trade payables and related accounts | 16 013.00 | | | 16 013.00 |
DY Tax and social security liabilities | 22 723.00 | | | 22 723.00 |
EA Other liabilities | 59 793.00 | | | 59 793.00 |
EC TOTAL (IV) | 98 529.00 | | | 98 529.00 |
EE Grand total (I to V) | 161 401.00 | | | 161 401.00 |
EG Accrued income and payables due within one year | 98 529.00 | | | 98 529.00 |
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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 | 349 832.00 | 71 217.00 | 421 049.00 | 349 832.00 |
FG Production sold - services | 2 064.00 | | 2 064.00 | 2 064.00 |
FJ Net sales | 351 896.00 | 71 217.00 | 423 113.00 | 351 896.00 |
FR Total operating income (I) | | | 423 113.00 | |
FS Purchases of goods (including customs duties) | | | 152 277.00 | |
FT Inventory change (goods) | | | -5 070.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 103 755.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 87 380.00 | |
FZ Social Security Contributions | | | 35 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 380 831.00 | |
GG - OPERATING RESULT (I - II) | | | 42 282.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 728.00 | | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 114.00 | | | 423 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 036.00 | | | 387 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 077.00 | | | 36 077.00 |
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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 | 52 158.00 | | | 52 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 363.00 | |
I4 DECREASES Grand Total | | | 52 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363.00 | | | 12 363.00 |
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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 | 34 094.00 | 2 847.00 | | 34 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 094.00 | 2 847.00 | | 34 094.00 |
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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
8E Income Taxes | 6 040.00 | 6 040.00 | | 6 040.00 |
UT Other financial assets | 12 363.00 | 12 363.00 | | 12 363.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
UZ Social Security, other social security organizations | 6 709.00 | | | 6 709.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VC Group and associates | 15.00 | | | 15.00 |
VI Group and Associates | 59 793.00 | 59 793.00 | | 59 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 529.00 | 98 529.00 | | 98 529.00 |
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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 | 2 466.00 | | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | | | 4 660.00 |
ST Other accounts | 60 434.00 | | | 60 434.00 |
XQ Rental, rental and co-ownership charges | 38 661.00 | | | 38 661.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | | | 3 989.00 |
YY Amount of VAT collected | 69 417.00 | | | 69 417.00 |
YZ Total deductible VAT on goods and services | 21 233.00 | | | 21 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 755.00 | | | 103 755.00 |
