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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 461.00 | 25 461.00 | | 25 461.00 |
AR Technical installations, industrial equipment and tools | 18 928.00 | 18 830.00 | 98.00 | 18 928.00 |
AT Other tangible assets | 36 276.00 | 33 554.00 | 2 722.00 | 36 276.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 87 560.00 | 77 845.00 | 9 716.00 | 87 560.00 |
BT Goods | 130 720.00 | | 130 720.00 | 130 720.00 |
BX Customers and related accounts | 165 979.00 | | 165 979.00 | 165 979.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 97 927.00 | | 97 927.00 | 97 927.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 407 527.00 | | 407 527.00 | 407 527.00 |
CO Grand total (0 to V) | 495 088.00 | 77 845.00 | 417 243.00 | 495 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 45 464.00 | | | 45 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | | | 8 761.00 |
DL TOTAL (I) | 96 246.00 | | | 96 246.00 |
DQ Provisions for Expenses | 1 355.00 | | | 1 355.00 |
DR TOTAL (IV) | 1 355.00 | | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DX Trade payables and related accounts | 215 363.00 | | | 215 363.00 |
DY Tax and social security liabilities | 95 387.00 | | | 95 387.00 |
EC TOTAL (IV) | 319 642.00 | | | 319 642.00 |
EE Grand total (I to V) | 417 243.00 | | | 417 243.00 |
EG Accrued income and payables due within one year | 319 642.00 | | | 319 642.00 |
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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 | 1 477 763.00 | | 1 477 763.00 | 1 477 763.00 |
FG Production sold - services | 124 260.00 | | 124 260.00 | 124 260.00 |
FJ Net sales | 1 602 023.00 | | 1 602 023.00 | 1 602 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 790.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 612 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 668.00 | |
FT Inventory change (goods) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 121 050.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 264 568.00 | |
FZ Social Security Contributions | | | 113 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 603 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 440.00 | | | 9 440.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 850.00 | | | 1 612 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 088.00 | | | 1 604 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | | | 8 761.00 |
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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 | 81 733.00 | | 839.00 | 81 733.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 80 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 733.00 | | | 81 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 839.00 | |
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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 | 75 536.00 | 3 378.00 | 1 069.00 | 75 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 536.00 | 3 378.00 | 1 069.00 | 75 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 350.00 | 1 355.00 | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | 1 355.00 | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 1 350.00 | |
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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 | 215 363.00 | 215 363.00 | | 215 363.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 57 365.00 | 57 365.00 | | 57 365.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 165 979.00 | | | 165 979.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VN Other taxes, similar payments | 11 624.00 | | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 777.00 | 185 777.00 | | 185 777.00 |
VW VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 642.00 | 319 642.00 | | 319 642.00 |
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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 | 4 598.00 | | | 4 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | | | 2 125.00 |
ST Other accounts | 87 519.00 | | | 87 519.00 |
XQ Rental, rental and co-ownership charges | 29 597.00 | | | 29 597.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 590.00 | | | 11 590.00 |
YT Subcontracting | 1 808.00 | | | 1 808.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 440.00 | | | 7 440.00 |
YY Amount of VAT collected | 315.00 | | | 315.00 |
YZ Total deductible VAT on goods and services | 226 103.00 | | | 226 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 050.00 | | | 121 050.00 |
