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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 927.00 | 234.00 | 692.00 | 927.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 10 583.00 | 3 242.00 | 13 826.00 |
AT Other tangible assets | 18 110.00 | 13 353.00 | 4 756.00 | 18 110.00 |
BJ TOTAL (I) | 32 863.00 | 24 171.00 | 8 691.00 | 32 863.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 23 361.00 | | 23 361.00 | 23 361.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 71 290.00 | | 71 290.00 | 71 290.00 |
BZ Other receivables | 17 760.00 | | 17 760.00 | 17 760.00 |
CF Cash and cash equivalents | 77 906.00 | | 77 906.00 | 77 906.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 196 890.00 | | 196 890.00 | 196 890.00 |
CO Grand total (0 to V) | 229 753.00 | 24 171.00 | 205 581.00 | 229 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 609.00 | | | 39 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 236.00 | | | 27 236.00 |
DL TOTAL (I) | 66 845.00 | | | 66 845.00 |
DX Trade payables and related accounts | 93 695.00 | | | 93 695.00 |
DY Tax and social security liabilities | 37 063.00 | | | 37 063.00 |
EA Other liabilities | 7 977.00 | | | 7 977.00 |
EC TOTAL (IV) | 138 736.00 | | | 138 736.00 |
EE Grand total (I to V) | 205 581.00 | | | 205 581.00 |
EG Accrued income and payables due within one year | 138 736.00 | | | 138 736.00 |
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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 | 220 965.00 | | 220 965.00 | 220 965.00 |
FG Production sold - services | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 221 771.00 | | 221 771.00 | 221 771.00 |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 222 948.00 | |
FS Purchases of goods (including customs duties) | | | 40 118.00 | |
FT Inventory change (goods) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 98 414.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 24 995.00 | |
FZ Social Security Contributions | | | 12 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 190 467.00 | |
GG - OPERATING RESULT (I - II) | | | 32 480.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 959.00 | | | 222 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 722.00 | | | 195 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 236.00 | | | 27 236.00 |
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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 | | | 32 863.00 | |
I4 DECREASES Grand Total | | | 32 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 863.00 | |
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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 | 20 612.00 | 3 559.00 | | 20 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 612.00 | 3 559.00 | | 20 612.00 |
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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 | 93 695.00 | 93 695.00 | | 93 695.00 |
8C Staff and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
UX Other trade receivables | 71 290.00 | | | 71 290.00 |
VB VAT | 16 535.00 | | | 16 535.00 |
VC Group and associates | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 183.00 | 94 183.00 | | 94 183.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 736.00 | 138 736.00 | | 138 736.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 751.00 | | | 22 751.00 |
ST Other accounts | 8 478.00 | | | 8 478.00 |
XQ Rental, rental and co-ownership charges | 35 519.00 | | | 35 519.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 31 665.00 | | | 31 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | 40 983.00 | | | 40 983.00 |
YZ Total deductible VAT on goods and services | 14 927.00 | | | 14 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 414.00 | | | 98 414.00 |
