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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AJ Other Intangible Assets | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 3 966.00 | 4 219.00 | 8 185.00 |
AT Other tangible assets | 40 189.00 | 19 574.00 | 20 614.00 | 40 189.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 62 378.00 | 26 644.00 | 35 733.00 | 62 378.00 |
BT Goods | 118 349.00 | | 118 349.00 | 118 349.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 141 048.00 | | 141 048.00 | 141 048.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 198 343.00 | | 198 343.00 | 198 343.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 469 744.00 | | 469 744.00 | 469 744.00 |
CO Grand total (0 to V) | 532 122.00 | 26 644.00 | 505 478.00 | 532 122.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 164 119.00 | | | 164 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 500.00 | | | 65 500.00 |
DL TOTAL (I) | 240 620.00 | | | 240 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259.00 | | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 470.00 | | | 39 470.00 |
DX Trade payables and related accounts | 102 191.00 | | | 102 191.00 |
DY Tax and social security liabilities | 118 937.00 | | | 118 937.00 |
EC TOTAL (IV) | 264 858.00 | | | 264 858.00 |
EE Grand total (I to V) | 505 478.00 | | | 505 478.00 |
EG Accrued income and payables due within one year | 264 044.00 | | | 264 044.00 |
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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 | 1 073 286.00 | 38 002.00 | 1 111 288.00 | 1 073 286.00 |
FJ Net sales | 1 073 286.00 | 38 002.00 | 1 111 288.00 | 1 073 286.00 |
FO Operating subsidies | | | 4 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 1 115 807.00 | |
FS Purchases of goods (including customs duties) | | | 730 773.00 | |
FT Inventory change (goods) | | | -4 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 469.00 | |
FW Other purchases and external expenses | | | 75 796.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 156 070.00 | |
FZ Social Security Contributions | | | 51 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 403.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 029 477.00 | |
GG - OPERATING RESULT (I - II) | | | 86 329.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 20 588.00 | | | 20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 808.00 | | | 1 115 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 308.00 | | | 1 050 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 500.00 | | | 65 500.00 |
HP References: Equipment leasing | 1 091.00 | | | 1 091.00 |
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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 | 39 439.00 | | 22 938.00 | 39 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | | | 62 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 364.00 | | 19 010.00 | 29 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | 3 927.00 | 6 971.00 |
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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 | 17 241.00 | 9 403.00 | | 17 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 106.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 9 297.00 | | 14 243.00 |
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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 | 102 191.00 | 102 191.00 | | 102 191.00 |
8C Staff and Related Accounts | 54 170.00 | 54 170.00 | | 54 170.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8E Income Taxes | 17 194.00 | 17 194.00 | | 17 194.00 |
UT Other financial assets | 10 898.00 | | | 10 898.00 |
UX Other trade receivables | 141 048.00 | | | 141 048.00 |
VB VAT | 10 312.00 | | | 10 312.00 |
VG Loans with a maturity of up to one year at origin | 4 259.00 | 3 445.00 | 814.00 | 4 259.00 |
VI Group and Associates | 39 470.00 | 39 470.00 | | 39 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 310.00 | 152 411.00 | 10 898.00 | 163 310.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 858.00 | 264 044.00 | 814.00 | 264 858.00 |
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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 | 5 513.00 | | | 5 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | | | 4 443.00 |
ST Other accounts | 32 578.00 | | | 32 578.00 |
XQ Rental, rental and co-ownership charges | 38 775.00 | | | 38 775.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 633.00 | | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 146.00 | | | 8 146.00 |
YY Amount of VAT collected | 214 657.00 | | | 214 657.00 |
YZ Total deductible VAT on goods and services | 149 426.00 | | | 149 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 796.00 | | | 75 796.00 |
