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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 109.00 | | 4 109.00 | 4 109.00 |
AN Land | 6 212.00 | 6 212.00 | | 6 212.00 |
AR Technical installations, industrial equipment and tools | 31 990.00 | 26 291.00 | 5 699.00 | 31 990.00 |
AT Other tangible assets | 10 982.00 | 10 982.00 | | 10 982.00 |
BJ TOTAL (I) | 53 293.00 | 43 485.00 | 9 808.00 | 53 293.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 230 180.00 | | 230 180.00 | 230 180.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 240 777.00 | | 240 777.00 | 240 777.00 |
CO Grand total (0 to V) | 294 070.00 | 43 485.00 | 250 585.00 | 294 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 459.00 | | | 46 459.00 |
DH Retained earnings | -5 440.00 | | | -5 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 687.00 | | | 14 687.00 |
DL TOTAL (I) | 72 206.00 | | | 72 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813.00 | | | 5 813.00 |
DX Trade payables and related accounts | 123 684.00 | | | 123 684.00 |
DY Tax and social security liabilities | 21 400.00 | | | 21 400.00 |
EA Other liabilities | 27 481.00 | | | 27 481.00 |
EC TOTAL (IV) | 178 379.00 | | | 178 379.00 |
EE Grand total (I to V) | 250 585.00 | | | 250 585.00 |
EG Accrued income and payables due within one year | 178 379.00 | | | 178 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 813.00 | | | 5 813.00 |
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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 | 169 459.00 | | 169 459.00 | 169 459.00 |
FG Production sold - services | 86 383.00 | | 86 383.00 | 86 383.00 |
FJ Net sales | 255 842.00 | | 255 842.00 | 255 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FR Total operating income (I) | | | 257 946.00 | |
FS Purchases of goods (including customs duties) | | | 136 311.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 38 213.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 51 859.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 242 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 051.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 947.00 | | | 257 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 260.00 | | | 243 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 687.00 | | | 14 687.00 |
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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 | 48 593.00 | | 4 700.00 | 48 593.00 |
I4 DECREASES Grand Total | | | 53 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 484.00 | | 4 700.00 | 44 484.00 |
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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 | 41 736.00 | 1 749.00 | | 41 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 736.00 | 1 749.00 | | 41 736.00 |
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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 | 123 684.00 | 123 684.00 | | 123 684.00 |
8C Staff and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 481.00 | 27 481.00 | | 27 481.00 |
UX Other trade receivables | 230 180.00 | | | 230 180.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 5 813.00 | 5 813.00 | | 5 813.00 |
VM Income taxes | 3 019.00 | | | 3 019.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 207.00 | 239 207.00 | | 239 207.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 379.00 | 178 379.00 | | 178 379.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 101.00 | | | 2 101.00 |
ST Other accounts | 18 558.00 | | | 18 558.00 |
XQ Rental, rental and co-ownership charges | 5 696.00 | | | 5 696.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 11 858.00 | | | 11 858.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | | | 2 382.00 |
YY Amount of VAT collected | 50 943.00 | | | 50 943.00 |
YZ Total deductible VAT on goods and services | 30 644.00 | | | 30 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 213.00 | | | 38 213.00 |
