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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 | 24 837.00 | 6 717.00 | 18 120.00 | 24 837.00 |
AT Other tangible assets | 65 749.00 | 49 865.00 | 15 884.00 | 65 749.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 100 913.00 | 56 582.00 | 44 331.00 | 100 913.00 |
BT Goods | 229 119.00 | | 229 119.00 | 229 119.00 |
BX Customers and related accounts | 36 470.00 | 787.00 | 35 683.00 | 36 470.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 264 584.00 | | 264 584.00 | 264 584.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 560 746.00 | 787.00 | 559 959.00 | 560 746.00 |
CO Grand total (0 to V) | 661 659.00 | 57 369.00 | 604 290.00 | 661 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 30 867.00 | 40 875.00 | | 30 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 606.00 | 9 992.00 | | 41 606.00 |
DL TOTAL (I) | 200 858.00 | 159 252.00 | | 200 858.00 |
DW Advances and down payments received on current orders | 77 481.00 | 39 752.00 | | 77 481.00 |
DX Trade payables and related accounts | 218 120.00 | 201 627.00 | | 218 120.00 |
DY Tax and social security liabilities | 107 831.00 | 94 236.00 | | 107 831.00 |
EC TOTAL (IV) | 403 432.00 | 335 615.00 | | 403 432.00 |
EE Grand total (I to V) | 604 290.00 | 494 867.00 | | 604 290.00 |
EG Accrued income and payables due within one year | 403 432.00 | 335 615.00 | | 403 432.00 |
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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 | 1 573 562.00 | | 1 573 562.00 | 1 573 562.00 |
FJ Net sales | 1 573 562.00 | | 1 573 562.00 | 1 573 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 582 918.00 | |
FS Purchases of goods (including customs duties) | | | 876 749.00 | |
FT Inventory change (goods) | | | 85 236.00 | |
FW Other purchases and external expenses | | | 248 229.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 231 089.00 | |
FZ Social Security Contributions | | | 80 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 540 449.00 | |
GG - OPERATING RESULT (I - II) | | | 42 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 213.00 | 2 434.00 | | 9 213.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 617.00 | 1 383 692.00 | | 1 583 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 011.00 | 1 373 700.00 | | 1 542 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 606.00 | 9 992.00 | | 41 606.00 |
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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 | 83 648.00 | | 23 265.00 | 83 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 326.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 100 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 90 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 321.00 | | 23 265.00 | 73 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | | 10 326.00 |
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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 | 52 790.00 | 9 792.00 | 6 000.00 | 52 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 790.00 | 9 792.00 | 6 000.00 | 52 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 787.00 | | |
7B Total provisions for depreciation | | 787.00 | | |
7C Grand total | | 787.00 | | |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 218 120.00 | 218 120.00 | | 218 120.00 |
8C Staff and Related Accounts | 27 306.00 | 27 306.00 | | 27 306.00 |
8D Social Security and Other Social Organizations | 49 479.00 | 49 479.00 | | 49 479.00 |
UT Other financial assets | 10 326.00 | | | 10 326.00 |
UX Other trade receivables | 35 526.00 | | | 35 526.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
UZ Social Security, other social security organizations | 2 395.00 | | | 2 395.00 |
VA Doubtful or disputed receivables | 944.00 | | | 944.00 |
VB VAT | 14 907.00 | | | 14 907.00 |
VM Income taxes | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 7 255.00 | | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 370.00 | 67 044.00 | 10 326.00 | 77 370.00 |
VW VAT | 30 670.00 | 30 670.00 | | 30 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 951.00 | 325 951.00 | | 325 951.00 |
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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 | 3 957.00 | 3 850.00 | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 348.00 | 9 290.00 | | 11 348.00 |
ST Other accounts | 166 177.00 | 152 862.00 | | 166 177.00 |
XQ Rental, rental and co-ownership charges | 70 704.00 | 71 921.00 | | 70 704.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 3 883.00 | 3 826.00 | | 3 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 840.00 | 7 676.00 | | 7 840.00 |
YY Amount of VAT collected | 314 812.00 | 275 796.00 | | 314 812.00 |
YZ Total deductible VAT on goods and services | 220 700.00 | 208 172.00 | | 220 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 229.00 | 234 073.00 | | 248 229.00 |
