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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 | 134 110.00 | 28 513.00 | 105 597.00 | 134 110.00 |
AT Other tangible assets | 245 168.00 | 18 062.00 | 227 106.00 | 245 168.00 |
BJ TOTAL (I) | 379 279.00 | 46 575.00 | 332 704.00 | 379 279.00 |
BT Goods | 137 458.00 | | 137 458.00 | 137 458.00 |
BX Customers and related accounts | 97 475.00 | | 97 475.00 | 97 475.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CF Cash and cash equivalents | 281 969.00 | | 281 969.00 | 281 969.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 558 313.00 | | 558 313.00 | 558 313.00 |
CO Grand total (0 to V) | 937 591.00 | 46 575.00 | 891 016.00 | 937 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 31 688.00 | | | 31 688.00 |
DH Retained earnings | -19 957.00 | | | -19 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 752.00 | | | 77 752.00 |
DL TOTAL (I) | 122 482.00 | | | 122 482.00 |
DU Loans and Debts from Credit Institutions (3) | 130 846.00 | | | 130 846.00 |
DX Trade payables and related accounts | 388 444.00 | | | 388 444.00 |
DY Tax and social security liabilities | 100 744.00 | | | 100 744.00 |
EA Other liabilities | 148 500.00 | | | 148 500.00 |
EC TOTAL (IV) | 768 534.00 | | | 768 534.00 |
EE Grand total (I to V) | 891 016.00 | | | 891 016.00 |
EG Accrued income and payables due within one year | 656 868.00 | | | 656 868.00 |
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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 | 2 252 241.00 | | 2 252 241.00 | 2 252 241.00 |
FJ Net sales | 2 252 241.00 | | 2 252 241.00 | 2 252 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FR Total operating income (I) | | | 2 259 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 360.00 | |
FT Inventory change (goods) | | | -137 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 147 800.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 207 758.00 | |
FZ Social Security Contributions | | | 32 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 956.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 2 169 888.00 | |
GG - OPERATING RESULT (I - II) | | | 89 881.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 528.00 | | | 7 528.00 |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 807.00 | | | 807.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | | | 2 053.00 |
HK Income tax | 12 209.00 | | | 12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 845.00 | | | 2 261 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 093.00 | | | 2 184 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 752.00 | | | 77 752.00 |
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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 | 8 650.00 | | 370 629.00 | 8 650.00 |
I4 DECREASES Grand Total | | | 379 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650.00 | | 370 629.00 | 8 650.00 |
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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 | 5 619.00 | 40 956.00 | | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619.00 | 40 956.00 | | 5 619.00 |
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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 | 388 444.00 | 388 444.00 | | 388 444.00 |
8C Staff and Related Accounts | 33 329.00 | 33 329.00 | | 33 329.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 500.00 | 148 500.00 | | 148 500.00 |
UX Other trade receivables | 97 475.00 | | | 97 475.00 |
VB VAT | 25 037.00 | | | 25 037.00 |
VH Loans with a maturity of more than one year at origin | 130 846.00 | 19 180.00 | 79 954.00 | 130 846.00 |
VK Loans repaid during the year | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | | | 3 993.00 |
VS Prepaid expenses | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 886.00 | 138 886.00 | | 138 886.00 |
VW VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 534.00 | 656 868.00 | 79 954.00 | 768 534.00 |
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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 | 4 440.00 | | | 4 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 788.00 | | | 10 788.00 |
ST Other accounts | 56 761.00 | | | 56 761.00 |
XQ Rental, rental and co-ownership charges | 43 723.00 | | | 43 723.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 36 528.00 | | | 36 528.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 948.00 | | | 5 948.00 |
YY Amount of VAT collected | 233 080.00 | | | 233 080.00 |
YZ Total deductible VAT on goods and services | 168 865.00 | | | 168 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 800.00 | | | 147 800.00 |
