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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 | 56 186.00 | 49 594.00 | 6 592.00 | 56 186.00 |
AT Other tangible assets | 170 343.00 | 144 836.00 | 25 508.00 | 170 343.00 |
BJ TOTAL (I) | 226 530.00 | 194 430.00 | 32 100.00 | 226 530.00 |
BT Goods | 44 996.00 | | 44 996.00 | 44 996.00 |
BX Customers and related accounts | 72 670.00 | | 72 670.00 | 72 670.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 218 726.00 | | 218 726.00 | 218 726.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 344 187.00 | | 344 187.00 | 344 187.00 |
CO Grand total (0 to V) | 570 717.00 | 194 430.00 | 376 287.00 | 570 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 184 841.00 | | | 184 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | | | 13 894.00 |
DL TOTAL (I) | 200 935.00 | | | 200 935.00 |
DU Loans and Debts from Credit Institutions (3) | 8 634.00 | | | 8 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 157 088.00 | | | 157 088.00 |
DY Tax and social security liabilities | 5 362.00 | | | 5 362.00 |
EC TOTAL (IV) | 175 352.00 | | | 175 352.00 |
EE Grand total (I to V) | 376 287.00 | | | 376 287.00 |
EG Accrued income and payables due within one year | 175 352.00 | | | 175 352.00 |
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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 | 1 007 266.00 | | 1 007 266.00 | 1 007 266.00 |
FJ Net sales | 1 007 266.00 | | 1 007 266.00 | 1 007 266.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 007 558.00 | |
FS Purchases of goods (including customs duties) | | | 823 787.00 | |
FT Inventory change (goods) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 51 467.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 80 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 306.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 996 526.00 | |
GG - OPERATING RESULT (I - II) | | | 11 032.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 082.00 | | | 5 082.00 |
HD Total exceptional income (VII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | | | 5 082.00 |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 350.00 | | | 1 013 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 456.00 | | | 999 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894.00 | | | 13 894.00 |
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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 | 226 530.00 | | | 226 530.00 |
I4 DECREASES Grand Total | | | 226 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 530.00 | | | 226 530.00 |
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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 | 162 124.00 | 32 306.00 | | 162 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 124.00 | 32 306.00 | | 162 124.00 |
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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 | 157 088.00 | 157 088.00 | | 157 088.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 72 670.00 | | | 72 670.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 8 634.00 | 8 634.00 | | 8 634.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 465.00 | 80 465.00 | | 80 465.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 352.00 | 175 352.00 | | 175 352.00 |
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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 | 1 209.00 | | | 1 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 481.00 | | | 4 481.00 |
ST Other accounts | 34 143.00 | | | 34 143.00 |
XQ Rental, rental and co-ownership charges | 12 843.00 | | | 12 843.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 040.00 | | | 2 040.00 |
YY Amount of VAT collected | 193 754.00 | | | 193 754.00 |
YZ Total deductible VAT on goods and services | 166 946.00 | | | 166 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 467.00 | | | 51 467.00 |
