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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 | 6 896.00 | 6 798.00 | 98.00 | 6 896.00 |
AR Technical installations, industrial equipment and tools | 7 121.00 | 6 880.00 | 240.00 | 7 121.00 |
AT Other tangible assets | 71 241.00 | 67 486.00 | 3 756.00 | 71 241.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 258.00 | 81 164.00 | 6 094.00 | 87 258.00 |
BL Raw materials, supplies | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 74 817.00 | | 74 817.00 | 74 817.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 128 823.00 | | 128 823.00 | 128 823.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 229 300.00 | | 229 300.00 | 229 300.00 |
CO Grand total (0 to V) | 316 558.00 | 81 164.00 | 235 395.00 | 316 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 50 681.00 | | | 50 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 359.00 | | | 33 359.00 |
DL TOTAL (I) | 93 940.00 | | | 93 940.00 |
DX Trade payables and related accounts | 102 333.00 | | | 102 333.00 |
DY Tax and social security liabilities | 39 122.00 | | | 39 122.00 |
EC TOTAL (IV) | 141 455.00 | | | 141 455.00 |
EE Grand total (I to V) | 235 395.00 | | | 235 395.00 |
EG Accrued income and payables due within one year | 141 455.00 | | | 141 455.00 |
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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 | 1 638 316.00 | 337 353.00 | 1 975 669.00 | 1 638 316.00 |
FG Production sold - services | 8 674.00 | | 8 674.00 | 8 674.00 |
FJ Net sales | 1 646 991.00 | 337 353.00 | 1 984 344.00 | 1 646 991.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 984 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 533.00 | |
FU Purchases of raw materials and other supplies | | | 41 916.00 | |
FV Inventory change (raw materials and supplies) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 164 105.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 190 696.00 | |
FZ Social Security Contributions | | | 69 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 947 752.00 | |
GG - OPERATING RESULT (I - II) | | | 36 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | | | 1 873.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 267.00 | | | 1 986 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 908.00 | | | 1 952 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 359.00 | | | 33 359.00 |
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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 | 87 258.00 | | | 87 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 87 258.00 | |
IO DECREASES Total including other intangible assets | | | 6 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 896.00 | | | 6 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 362.00 | | | 78 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 74 810.00 | 6 353.00 | | 74 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | 43.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 055.00 | 6 311.00 | | 68 055.00 |
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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 | 102 333.00 | 102 333.00 | | 102 333.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 74 817.00 | | | 74 817.00 |
VB VAT | 10 714.00 | | | 10 714.00 |
VM Income taxes | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 5 913.00 | | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 257.00 | 94 257.00 | 2 000.00 | 96 257.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 455.00 | 141 455.00 | | 141 455.00 |
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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 | 3 928.00 | | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 834.00 | | | 24 834.00 |
ST Other accounts | 119 222.00 | | | 119 222.00 |
XQ Rental, rental and co-ownership charges | 20 048.00 | | | 20 048.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 827.00 | | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 755.00 | | | 7 755.00 |
YY Amount of VAT collected | 83 818.00 | | | 83 818.00 |
YZ Total deductible VAT on goods and services | 103 688.00 | | | 103 688.00 |
ZE Dividends | 25 798.00 | | | 25 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 105.00 | | | 164 105.00 |
