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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 | 20 369.00 | 12 381.00 | 7 987.00 | 20 369.00 |
AT Other tangible assets | 36 934.00 | 10 759.00 | 26 175.00 | 36 934.00 |
BJ TOTAL (I) | 57 303.00 | 23 140.00 | 34 162.00 | 57 303.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BN Goods in progress | 11 039.00 | | 11 039.00 | 11 039.00 |
BT Goods | 8 851.00 | | 8 851.00 | 8 851.00 |
BX Customers and related accounts | 57 744.00 | | 57 744.00 | 57 744.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 113 005.00 | | 113 005.00 | 113 005.00 |
CJ TOTAL (II) | 196 920.00 | | 196 920.00 | 196 920.00 |
CO Grand total (0 to V) | 254 223.00 | 23 140.00 | 231 083.00 | 254 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 68 730.00 | 20 294.00 | | 68 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 392.00 | 48 435.00 | | 44 392.00 |
DL TOTAL (I) | 153 422.00 | 109 030.00 | | 153 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 8 507.00 | | 6 435.00 |
DX Trade payables and related accounts | 36 075.00 | 133 318.00 | | 36 075.00 |
DY Tax and social security liabilities | 35 152.00 | 46 049.00 | | 35 152.00 |
EC TOTAL (IV) | 77 661.00 | 197 157.00 | | 77 661.00 |
EE Grand total (I to V) | 231 083.00 | 306 187.00 | | 231 083.00 |
EG Accrued income and payables due within one year | 77 661.00 | 197 157.00 | | 77 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 165.00 | | |
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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 | | 541 568.00 | 541 568.00 | |
FG Production sold - services | 190 888.00 | 281 338.00 | 472 226.00 | 190 888.00 |
FJ Net sales | 190 888.00 | 822 906.00 | 1 013 794.00 | 190 888.00 |
FM Inventory production | | | -85 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 928 563.00 | |
FS Purchases of goods (including customs duties) | | | 573 880.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 906.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 134 404.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 103 599.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 873 901.00 | |
GG - OPERATING RESULT (I - II) | | | 54 662.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 845.00 | | |
HA Exceptional income from management transactions | | 48 798.00 | | |
HD Total exceptional income (VII) | | 48 798.00 | | |
HE Exceptional expenses on management operations | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | | 1 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 567.00 | | |
HK Income tax | 10 211.00 | 10 977.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 563.00 | 1 086 873.00 | | 928 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 171.00 | 1 038 438.00 | | 884 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 392.00 | 48 435.00 | | 44 392.00 |
HP References: Equipment leasing | 4 501.00 | 4 613.00 | | 4 501.00 |
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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 | 51 603.00 | | 5 700.00 | 51 603.00 |
I4 DECREASES Grand Total | | | 57 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 603.00 | | 5 700.00 | 51 603.00 |
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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 | 15 692.00 | 7 448.00 | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 692.00 | 7 448.00 | | 15 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
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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 | 36 075.00 | 36 075.00 | | 36 075.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
UX Other trade receivables | 57 744.00 | | | 57 744.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 4 232.00 | | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 251.00 | 63 251.00 | | 63 251.00 |
VW VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 661.00 | 77 661.00 | | 77 661.00 |
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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 | 1 919.00 | 1 696.00 | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | 9 606.00 | | 5 323.00 |
ST Other accounts | 79 655.00 | 78 797.00 | | 79 655.00 |
XQ Rental, rental and co-ownership charges | 49 426.00 | 30 228.00 | | 49 426.00 |
YP Average staff number | | 5.00 | | |
YW Business tax | -1 455.00 | 1 888.00 | | -1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | 3 584.00 | | 464.00 |
YY Amount of VAT collected | 38 177.00 | 62 021.00 | | 38 177.00 |
YZ Total deductible VAT on goods and services | 9 315.00 | 298 633.00 | | 9 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 404.00 | 118 631.00 | | 134 404.00 |
