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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 | 229 042.00 | 218 071.00 | 10 971.00 | 229 042.00 |
AT Other tangible assets | 68 626.00 | 27 910.00 | 40 716.00 | 68 626.00 |
BJ TOTAL (I) | 297 667.00 | 245 981.00 | 51 686.00 | 297 667.00 |
BT Goods | 248 890.00 | | 248 890.00 | 248 890.00 |
BX Customers and related accounts | 271 962.00 | | 271 962.00 | 271 962.00 |
BZ Other receivables | 68 960.00 | | 68 960.00 | 68 960.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 133 417.00 | | 133 417.00 | 133 417.00 |
CJ TOTAL (II) | 1 123 228.00 | | 1 123 228.00 | 1 123 228.00 |
CO Grand total (0 to V) | 1 420 896.00 | 245 981.00 | 1 174 915.00 | 1 420 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 533 543.00 | | | 533 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 622.00 | | | 39 622.00 |
DL TOTAL (I) | 589 664.00 | | | 589 664.00 |
DX Trade payables and related accounts | 513 148.00 | | | 513 148.00 |
DY Tax and social security liabilities | 72 103.00 | | | 72 103.00 |
EC TOTAL (IV) | 585 250.00 | | | 585 250.00 |
EE Grand total (I to V) | 1 174 915.00 | | | 1 174 915.00 |
EG Accrued income and payables due within one year | 585 250.00 | | | 585 250.00 |
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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 | 1 452 367.00 | 88 506.00 | 1 540 873.00 | 1 452 367.00 |
FJ Net sales | 1 452 367.00 | 88 506.00 | 1 540 873.00 | 1 452 367.00 |
FR Total operating income (I) | | | 1 540 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 708.00 | |
FT Inventory change (goods) | | | -113 260.00 | |
FW Other purchases and external expenses | | | 88 414.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 179 336.00 | |
FZ Social Security Contributions | | | 95 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 336.00 | |
GF Total Operating Expenses (II) | | | 1 512 316.00 | |
GG - OPERATING RESULT (I - II) | | | 28 557.00 | |
GL Other interest and similar income | | | 9 936.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | -988.00 | | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 029.00 | | | 1 551 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 407.00 | | | 1 511 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 622.00 | | | 39 622.00 |
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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 | 272 387.00 | | 26 480.00 | 272 387.00 |
I4 DECREASES Grand Total | | 1 200.00 | 297 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 297 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 387.00 | | 26 480.00 | 272 387.00 |
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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 | 213 645.00 | 32 336.00 | | 213 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 645.00 | 32 336.00 | | 213 645.00 |
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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 | 513 148.00 | 513 148.00 | | 513 148.00 |
8C Staff and Related Accounts | 28 509.00 | 28 509.00 | | 28 509.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
UX Other trade receivables | 271 962.00 | | | 271 962.00 |
VB VAT | 66 022.00 | | | 66 022.00 |
VM Income taxes | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 972.00 | 338 972.00 | | 338 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 250.00 | 585 250.00 | | 585 250.00 |
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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 | 4 729.00 | | | 4 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 028.00 | | | 5 028.00 |
ST Other accounts | 67 164.00 | | | 67 164.00 |
XQ Rental, rental and co-ownership charges | 16 222.00 | | | 16 222.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 669.00 | | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 398.00 | | | 7 398.00 |
YY Amount of VAT collected | 290 473.00 | | | 290 473.00 |
YZ Total deductible VAT on goods and services | 260 686.00 | | | 260 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 414.00 | | | 88 414.00 |
