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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 | 35 024.00 | 17 766.00 | 17 258.00 | 35 024.00 |
AT Other tangible assets | 40 131.00 | 26 352.00 | 13 779.00 | 40 131.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 79 775.00 | 44 118.00 | 35 657.00 | 79 775.00 |
BL Raw materials, supplies | 13 485.00 | | 13 485.00 | 13 485.00 |
BT Goods | 75 936.00 | | 75 936.00 | 75 936.00 |
BX Customers and related accounts | 352 644.00 | | 352 644.00 | 352 644.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CF Cash and cash equivalents | 135 841.00 | | 135 841.00 | 135 841.00 |
CJ TOTAL (II) | 610 803.00 | | 610 803.00 | 610 803.00 |
CO Grand total (0 to V) | 690 578.00 | 44 118.00 | 646 460.00 | 690 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 205.00 | 160 267.00 | | 173 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | 12 938.00 | | 34 219.00 |
DL TOTAL (I) | 262 424.00 | 228 205.00 | | 262 424.00 |
DU Loans and Debts from Credit Institutions (3) | 21 212.00 | 29 117.00 | | 21 212.00 |
DX Trade payables and related accounts | 309 545.00 | 163 375.00 | | 309 545.00 |
DY Tax and social security liabilities | 51 557.00 | 55 257.00 | | 51 557.00 |
EA Other liabilities | 1 723.00 | 2 222.00 | | 1 723.00 |
EC TOTAL (IV) | 384 036.00 | 249 971.00 | | 384 036.00 |
EE Grand total (I to V) | 646 460.00 | 478 175.00 | | 646 460.00 |
EG Accrued income and payables due within one year | 370 912.00 | 228 780.00 | | 370 912.00 |
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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 | 1 797 492.00 | 151 142.00 | 1 948 634.00 | 1 797 492.00 |
FG Production sold - services | 59 125.00 | | 59 125.00 | 59 125.00 |
FJ Net sales | 1 856 617.00 | 151 142.00 | 2 007 759.00 | 1 856 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 009 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 623.00 | |
FT Inventory change (goods) | | | -11 150.00 | |
FU Purchases of raw materials and other supplies | | | 25 524.00 | |
FV Inventory change (raw materials and supplies) | | | -7 465.00 | |
FW Other purchases and external expenses | | | 268 987.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 140 660.00 | |
FZ Social Security Contributions | | | 37 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 970 019.00 | |
GG - OPERATING RESULT (I - II) | | | 39 745.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | 1 150.00 | | 1 620.00 |
HK Income tax | 4 900.00 | 848.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 847.00 | 1 771 606.00 | | 2 009 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 628.00 | 1 758 669.00 | | 1 975 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 219.00 | 12 938.00 | | 34 219.00 |
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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 | 68 546.00 | | 14 069.00 | 68 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 79 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 75 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 926.00 | | 14 069.00 | 63 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 37 516.00 | 9 442.00 | 2 840.00 | 37 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 516.00 | 9 442.00 | 2 840.00 | 37 516.00 |
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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 | 309 545.00 | 309 545.00 | | 309 545.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 32 977.00 | 32 977.00 | | 32 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 352 644.00 | | | 352 644.00 |
VB VAT | 29 066.00 | | | 29 066.00 |
VH Loans with a maturity of more than one year at origin | 21 212.00 | 8 089.00 | 13 124.00 | 21 212.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 542.00 | 385 542.00 | | 385 542.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 036.00 | 370 912.00 | 13 124.00 | 384 036.00 |
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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 | 2 348.00 | 2 905.00 | | 2 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 256.00 | 9 321.00 | | 10 256.00 |
ST Other accounts | 86 815.00 | 70 915.00 | | 86 815.00 |
XQ Rental, rental and co-ownership charges | 171 916.00 | 96 586.00 | | 171 916.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 843.00 | 837.00 | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 191.00 | 3 742.00 | | 4 191.00 |
YY Amount of VAT collected | 96 534.00 | 135 537.00 | | 96 534.00 |
YZ Total deductible VAT on goods and services | 123 450.00 | 110 759.00 | | 123 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 987.00 | 176 822.00 | | 268 987.00 |
