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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 | 38 406.00 | 38 406.00 | | 38 406.00 |
AT Other tangible assets | 24 776.00 | 24 509.00 | 267.00 | 24 776.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 66 830.00 | 62 915.00 | 3 915.00 | 66 830.00 |
BT Goods | 80 753.00 | | 80 753.00 | 80 753.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 118 694.00 | | 118 694.00 | 118 694.00 |
CO Grand total (0 to V) | 185 524.00 | 62 915.00 | 122 609.00 | 185 524.00 |
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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 |
DG Other reserves | 49 731.00 | | | 49 731.00 |
DH Retained earnings | -7 805.00 | | | -7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | | | 12 831.00 |
DL TOTAL (I) | 63 141.00 | | | 63 141.00 |
DP Provisions for Risks | 5 933.00 | | | 5 933.00 |
DR TOTAL (IV) | 5 933.00 | | | 5 933.00 |
DX Trade payables and related accounts | 36 599.00 | | | 36 599.00 |
DY Tax and social security liabilities | 16 935.00 | | | 16 935.00 |
EC TOTAL (IV) | 53 535.00 | | | 53 535.00 |
EE Grand total (I to V) | 122 609.00 | | | 122 609.00 |
EG Accrued income and payables due within one year | 53 535.00 | | | 53 535.00 |
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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 | 372 484.00 | | 372 484.00 | 372 484.00 |
FG Production sold - services | 4 627.00 | | 4 627.00 | 4 627.00 |
FJ Net sales | 377 111.00 | | 377 111.00 | 377 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 381 520.00 | |
FS Purchases of goods (including customs duties) | | | 249 553.00 | |
FT Inventory change (goods) | | | -2 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FW Other purchases and external expenses | | | 61 223.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 33 757.00 | |
FZ Social Security Contributions | | | 10 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 363 002.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | | | -3 571.00 |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 393.00 | | | 384 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 562.00 | | | 371 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | | | 12 831.00 |
HP References: Equipment leasing | 2 025.00 | | | 2 025.00 |
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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 | 71 051.00 | | | 71 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | 4 221.00 | 66 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 63 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 403.00 | | | 67 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | | 3 648.00 |
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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 | 66 383.00 | 752.00 | 4 221.00 | 66 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 383.00 | 752.00 | 4 221.00 | 66 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 933.00 | | | 5 933.00 |
7C Grand total | 5 933.00 | | | 5 933.00 |
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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 | 36 599.00 | 36 599.00 | | 36 599.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 3 648.00 | | | 3 648.00 |
UX Other trade receivables | 14 152.00 | | | 14 152.00 |
VA Doubtful or disputed receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | | | 7 226.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 331.00 | 24 586.00 | 10 744.00 | 35 331.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 535.00 | 53 535.00 | | 53 535.00 |
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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 | 4 413.00 | | | 4 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 38 794.00 | | | 38 794.00 |
XQ Rental, rental and co-ownership charges | 18 747.00 | | | 18 747.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 2 182.00 | | | 2 182.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YY Amount of VAT collected | 67 410.00 | | | 67 410.00 |
YZ Total deductible VAT on goods and services | 52 930.00 | | | 52 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 223.00 | | | 61 223.00 |
