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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 | 12 262.00 | 10 992.00 | 1 270.00 | 12 262.00 |
AT Other tangible assets | 24 419.00 | 19 660.00 | 4 759.00 | 24 419.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 38 686.00 | 30 652.00 | 8 034.00 | 38 686.00 |
BT Goods | 31 427.00 | | 31 427.00 | 31 427.00 |
BX Customers and related accounts | 48 901.00 | | 48 901.00 | 48 901.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 88 276.00 | | 88 276.00 | 88 276.00 |
CO Grand total (0 to V) | 126 962.00 | 30 652.00 | 96 310.00 | 126 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DG Other reserves | 18 088.00 | | | 18 088.00 |
DH Retained earnings | -10 230.00 | | | -10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 787.00 | | | 11 787.00 |
DL TOTAL (I) | 30 399.00 | | | 30 399.00 |
DU Loans and Debts from Credit Institutions (3) | 27 673.00 | | | 27 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 23 504.00 | | | 23 504.00 |
DY Tax and social security liabilities | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 65 912.00 | | | 65 912.00 |
EE Grand total (I to V) | 96 310.00 | | | 96 310.00 |
EG Accrued income and payables due within one year | 65 912.00 | | | 65 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 327 248.00 | | 327 248.00 | 327 248.00 |
FJ Net sales | 327 248.00 | | 327 248.00 | 327 248.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 327 793.00 | |
FS Purchases of goods (including customs duties) | | | 187 150.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 32 696.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 85 632.00 | |
FZ Social Security Contributions | | | 11 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 317 296.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HK Income tax | 7 493.00 | | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 981.00 | | | 329 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 193.00 | | | 318 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 787.00 | | | 11 787.00 |
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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 | 35 552.00 | | 5 259.00 | 35 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 38 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 36 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 044.00 | | 5 259.00 | 33 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 29 740.00 | 1 488.00 | 1 623.00 | 29 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 740.00 | 1 488.00 | 1 623.00 | 29 740.00 |
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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 | 23 504.00 | 23 504.00 | | 23 504.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
8E Income Taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 2 006.00 | | | 2 006.00 |
UX Other trade receivables | 48 901.00 | | | 48 901.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 24 673.00 | 9 612.00 | 15 061.00 | 24 673.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 214.00 | | | 5 214.00 |
VM Income taxes | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 750.00 | 56 745.00 | 2 006.00 | 58 750.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 912.00 | 50 851.00 | 15 061.00 | 65 912.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 756.00 | | | 2 756.00 |
ST Other accounts | 19 209.00 | | | 19 209.00 |
XQ Rental, rental and co-ownership charges | 10 731.00 | | | 10 731.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YU External personnel | 2 989.00 | | | 2 989.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | | | 1 849.00 |
YY Amount of VAT collected | 64 578.00 | | | 64 578.00 |
YZ Total deductible VAT on goods and services | 37 642.00 | | | 37 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 696.00 | | | 32 696.00 |
