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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 | 23 011.00 | 3 428.00 | 19 582.00 | 23 011.00 |
AT Other tangible assets | 4 692.00 | 386.00 | 4 306.00 | 4 692.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 37 703.00 | 3 814.00 | 33 888.00 | 37 703.00 |
BN Goods in progress | 12 634.00 | | 12 634.00 | 12 634.00 |
BT Goods | 18 462.00 | | 18 462.00 | 18 462.00 |
BX Customers and related accounts | 117 263.00 | | 117 263.00 | 117 263.00 |
BZ Other receivables | 123 921.00 | | 123 921.00 | 123 921.00 |
CF Cash and cash equivalents | 79 511.00 | | 79 511.00 | 79 511.00 |
CJ TOTAL (II) | 351 791.00 | | 351 791.00 | 351 791.00 |
CO Grand total (0 to V) | 389 493.00 | 3 814.00 | 385 679.00 | 389 493.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | | | 600.00 |
DH Retained earnings | 60 922.00 | | | 60 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 490.00 | 61 522.00 | | 29 490.00 |
DL TOTAL (I) | 97 012.00 | 67 522.00 | | 97 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 107.00 | | |
DX Trade payables and related accounts | 198 092.00 | 117 558.00 | | 198 092.00 |
DY Tax and social security liabilities | 84 635.00 | 70 836.00 | | 84 635.00 |
EA Other liabilities | 5 940.00 | 2 730.00 | | 5 940.00 |
EC TOTAL (IV) | 288 668.00 | 193 372.00 | | 288 668.00 |
EE Grand total (I to V) | 385 679.00 | 260 894.00 | | 385 679.00 |
EG Accrued income and payables due within one year | 288 668.00 | 193 372.00 | | 288 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | | | | |
FG Production sold - services | 1 159 117.00 | | 1 159 117.00 | 1 159 117.00 |
FJ Net sales | 1 159 117.00 | | 1 159 117.00 | 1 159 117.00 |
FM Inventory production | | | 4 034.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FR Total operating income (I) | | | 1 175 709.00 | |
FS Purchases of goods (including customs duties) | | | 645 340.00 | |
FT Inventory change (goods) | | | -8 512.00 | |
FW Other purchases and external expenses | | | 185 387.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 215 340.00 | |
FZ Social Security Contributions | | | 92 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 143 578.00 | |
GG - OPERATING RESULT (I - II) | | | 32 131.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 565.00 | 9 437.00 | | 11 565.00 |
HA Exceptional income from management transactions | 2.00 | 60.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 60.00 | | 2.00 |
HE Exceptional expenses on management operations | 93.00 | 125.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 125.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -65.00 | | -91.00 |
HK Income tax | 2 531.00 | 15 052.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 116.00 | 925 261.00 | | 1 176 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 626.00 | 863 740.00 | | 1 146 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 490.00 | 61 522.00 | | 29 490.00 |
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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 | 15 309.00 | | 22 394.00 | 15 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 37 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309.00 | | 22 394.00 | 5 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 381.00 | 3 433.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 3 433.00 | | 381.00 |
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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 | 198 092.00 | 198 092.00 | | 198 092.00 |
8C Staff and Related Accounts | 35 590.00 | 35 590.00 | | 35 590.00 |
8D Social Security and Other Social Organizations | 38 700.00 | 38 700.00 | | 38 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 117 263.00 | | | 117 263.00 |
UY Staff and related accounts | 43 467.00 | | | 43 467.00 |
VB VAT | 23 297.00 | | | 23 297.00 |
VM Income taxes | 24 058.00 | | | 24 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 099.00 | | | 33 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 184.00 | 251 184.00 | | 251 184.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 668.00 | 288 668.00 | | 288 668.00 |
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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 | 6 310.00 | 6 830.00 | | 6 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 290.00 | 9 824.00 | | 11 290.00 |
ST Other accounts | 91 738.00 | 59 594.00 | | 91 738.00 |
XQ Rental, rental and co-ownership charges | 42 613.00 | 33 838.00 | | 42 613.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 11 862.00 | 1 500.00 | | 11 862.00 |
YU External personnel | 18 174.00 | | | 18 174.00 |
YV Retrocessions of fees, commissions and brokerage | 9 710.00 | 5 272.00 | | 9 710.00 |
YW Business tax | 3 366.00 | | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 676.00 | 6 830.00 | | 9 676.00 |
YY Amount of VAT collected | 58 175.00 | 55 764.00 | | 58 175.00 |
YZ Total deductible VAT on goods and services | 281 876.00 | 86 818.00 | | 281 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 387.00 | 110 029.00 | | 185 387.00 |
