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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 21 500.00 | 896.00 | 20 604.00 | 21 500.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 29 591.00 | 5 896.00 | 23 696.00 | 29 591.00 |
BT Goods | 448 833.00 | | 448 833.00 | 448 833.00 |
BX Customers and related accounts | 3 651.00 | | 3 651.00 | 3 651.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CF Cash and cash equivalents | 42 466.00 | | 42 466.00 | 42 466.00 |
CJ TOTAL (II) | 521 029.00 | | 521 029.00 | 521 029.00 |
CO Grand total (0 to V) | 550 621.00 | 5 896.00 | 544 725.00 | 550 621.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 301 087.00 | | | 301 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 604.00 | | | 34 604.00 |
DL TOTAL (I) | 344 076.00 | | | 344 076.00 |
DU Loans and Debts from Credit Institutions (3) | 28 698.00 | | | 28 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 361.00 | | | 72 361.00 |
DX Trade payables and related accounts | 49 129.00 | | | 49 129.00 |
DY Tax and social security liabilities | 50 461.00 | | | 50 461.00 |
EC TOTAL (IV) | 200 649.00 | | | 200 649.00 |
EE Grand total (I to V) | 544 725.00 | | | 544 725.00 |
EG Accrued income and payables due within one year | 200 649.00 | | | 200 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 499.00 | | 545 499.00 | 545 499.00 |
FJ Net sales | 545 499.00 | | 545 499.00 | 545 499.00 |
FM Inventory production | | | -50 200.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 495 931.00 | |
FS Purchases of goods (including customs duties) | | | 150 129.00 | |
FW Other purchases and external expenses | | | 145 894.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 99 575.00 | |
FZ Social Security Contributions | | | 42 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 452 550.00 | |
GG - OPERATING RESULT (I - II) | | | 43 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 368.00 | | | 26 368.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HF Exceptional expenses on capital transactions | 7 833.00 | | | 7 833.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | | | -3 167.00 |
HK Income tax | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 597.00 | | | 500 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 993.00 | | | 465 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 604.00 | | | 34 604.00 |
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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 | 23 591.00 | | 21 500.00 | 23 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 29 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | 21 500.00 | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 8 917.00 | 4 646.00 | 7 667.00 | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 917.00 | 4 646.00 | 7 667.00 | 8 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 49 129.00 | 49 129.00 | | 49 129.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 43 739.00 | 43 739.00 | | 43 739.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 3 091.00 | | | 3 091.00 |
UX Other trade receivables | 3 651.00 | | | 3 651.00 |
VB VAT | 17 802.00 | | | 17 802.00 |
VH Loans with a maturity of more than one year at origin | 28 698.00 | 28 698.00 | | 28 698.00 |
VI Group and Associates | 71 944.00 | 71 944.00 | | 71 944.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 822.00 | 29 731.00 | 3 091.00 | 32 822.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 649.00 | 200 649.00 | | 200 649.00 |
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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 | 6 995.00 | | | 6 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 213.00 | | | 7 213.00 |
ST Other accounts | 40 822.00 | | | 40 822.00 |
XQ Rental, rental and co-ownership charges | 19 960.00 | | | 19 960.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 77 898.00 | | | 77 898.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 156.00 | | | 9 156.00 |
YY Amount of VAT collected | 36 285.00 | | | 36 285.00 |
YZ Total deductible VAT on goods and services | 42 767.00 | | | 42 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 894.00 | | | 145 894.00 |
