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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 | 12 775.00 | 4 707.00 | 8 069.00 | 12 775.00 |
AT Other tangible assets | 17 477.00 | 7 918.00 | 9 559.00 | 17 477.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 30 382.00 | 12 625.00 | 17 758.00 | 30 382.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 316 075.00 | | 316 075.00 | 316 075.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 175 508.00 | | 175 508.00 | 175 508.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 525 606.00 | | 525 606.00 | 525 606.00 |
CO Grand total (0 to V) | 555 988.00 | 12 625.00 | 543 363.00 | 555 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 774.00 | | | 1 774.00 |
DG Other reserves | 33 699.00 | | | 33 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 192.00 | | | 42 192.00 |
DL TOTAL (I) | 177 665.00 | | | 177 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 707.00 | | | 292 707.00 |
DX Trade payables and related accounts | 29 510.00 | | | 29 510.00 |
DY Tax and social security liabilities | 43 095.00 | | | 43 095.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 365 698.00 | | | 365 698.00 |
EE Grand total (I to V) | 543 363.00 | | | 543 363.00 |
EG Accrued income and payables due within one year | 365 698.00 | | | 365 698.00 |
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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 | 2 604 891.00 | | 2 604 891.00 | 2 604 891.00 |
FG Production sold - services | 159 478.00 | | 159 478.00 | 159 478.00 |
FJ Net sales | 2 764 369.00 | | 2 764 369.00 | 2 764 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 765 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 650.00 | |
FT Inventory change (goods) | | | -7 766.00 | |
FU Purchases of raw materials and other supplies | | | 129 170.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 79 717.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 142 476.00 | |
FZ Social Security Contributions | | | 26 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 713 901.00 | |
GG - OPERATING RESULT (I - II) | | | 51 409.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 8 644.00 | | | 8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 341.00 | | | 2 765 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 149.00 | | | 2 723 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 192.00 | | | 42 192.00 |
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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 | 30 382.00 | | | 30 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 30 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 252.00 | | | 30 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 5 779.00 | 6 846.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 6 846.00 | | 5 779.00 |
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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 | 29 510.00 | 29 510.00 | | 29 510.00 |
8C Staff and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8D Social Security and Other Social Organizations | 30 294.00 | 30 294.00 | | 30 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 25 729.00 | | | 25 729.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VI Group and Associates | 292 707.00 | 292 707.00 | | 292 707.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 248.00 | 33 223.00 | 25.00 | 33 248.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 698.00 | 365 698.00 | | 365 698.00 |
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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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 318.00 | | | 11 318.00 |
ST Other accounts | 26 123.00 | | | 26 123.00 |
XQ Rental, rental and co-ownership charges | 41 914.00 | | | 41 914.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 361.00 | | | 361.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | | | 3 494.00 |
YY Amount of VAT collected | 175 194.00 | | | 175 194.00 |
YZ Total deductible VAT on goods and services | 124 808.00 | | | 124 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 717.00 | | | 79 717.00 |
