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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 2 771.00 | 4 424.00 | 7 195.00 |
AT Other tangible assets | 24 023.00 | 13 075.00 | 10 947.00 | 24 023.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 39 253.00 | 15 847.00 | 23 406.00 | 39 253.00 |
BT Goods | 141 845.00 | | 141 845.00 | 141 845.00 |
BX Customers and related accounts | 70 693.00 | | 70 693.00 | 70 693.00 |
BZ Other receivables | 62 589.00 | | 62 589.00 | 62 589.00 |
CF Cash and cash equivalents | 235 911.00 | | 235 911.00 | 235 911.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 512 328.00 | | 512 328.00 | 512 328.00 |
CO Grand total (0 to V) | 551 582.00 | 15 847.00 | 535 734.00 | 551 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 400.00 | | | 400.00 |
DH Retained earnings | 107 026.00 | | | 107 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 564.00 | | | 68 564.00 |
DL TOTAL (I) | 184 791.00 | | | 184 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DW Advances and down payments received on current orders | 8 152.00 | | | 8 152.00 |
DX Trade payables and related accounts | 42 915.00 | | | 42 915.00 |
DY Tax and social security liabilities | 32 024.00 | | | 32 024.00 |
EA Other liabilities | 227 496.00 | | | 227 496.00 |
EB Prepaid income (2) | 39 700.00 | | | 39 700.00 |
EC TOTAL (IV) | 350 943.00 | | | 350 943.00 |
EE Grand total (I to V) | 535 734.00 | | | 535 734.00 |
EG Accrued income and payables due within one year | 342 791.00 | | | 342 791.00 |
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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 | 658 508.00 | | 658 508.00 | 658 508.00 |
FG Production sold - services | 311 355.00 | | 311 355.00 | 311 355.00 |
FJ Net sales | 969 864.00 | | 969 864.00 | 969 864.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 969 867.00 | |
FS Purchases of goods (including customs duties) | | | 640 420.00 | |
FT Inventory change (goods) | | | -141 845.00 | |
FU Purchases of raw materials and other supplies | | | 27 844.00 | |
FW Other purchases and external expenses | | | 279 586.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 39 519.00 | |
FZ Social Security Contributions | | | 14 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 874 823.00 | |
GG - OPERATING RESULT (I - II) | | | 95 044.00 | |
GS Negative differences of foreign exchange | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 831.00 | | | 13 831.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HJ Employee participation in company results | 682.00 | | | 682.00 |
HK Income tax | 24 063.00 | | | 24 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 867.00 | | | 969 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 302.00 | | | 901 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 564.00 | | | 68 564.00 |
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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 | 42 915.00 | 42 915.00 | | 42 915.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8E Income Taxes | 20 175.00 | 20 175.00 | | 20 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 496.00 | 227 496.00 | | 227 496.00 |
8L Deferred income | 39 700.00 | 39 700.00 | | 39 700.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 70 693.00 | | | 70 693.00 |
VB VAT | 62 378.00 | | | 62 378.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 729.00 | 134 571.00 | 1 157.00 | 135 729.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 791.00 | 342 791.00 | | 342 791.00 |
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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 | 9 894.00 | | | 9 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 414.00 | | | 24 414.00 |
ST Other accounts | 71 214.00 | | | 71 214.00 |
XQ Rental, rental and co-ownership charges | 28 374.00 | | | 28 374.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 155 583.00 | | | 155 583.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 677.00 | | | 10 677.00 |
YY Amount of VAT collected | 163 064.00 | | | 163 064.00 |
YZ Total deductible VAT on goods and services | 105 049.00 | | | 105 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 586.00 | | | 279 586.00 |
