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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 546.00 | 6 546.00 | | 6 546.00 |
AR Technical installations, industrial equipment and tools | 15 092.00 | 15 092.00 | | 15 092.00 |
AT Other tangible assets | 41 789.00 | 41 112.00 | 676.00 | 41 789.00 |
BJ TOTAL (I) | 63 429.00 | 62 752.00 | 677.00 | 63 429.00 |
BT Goods | 331 243.00 | 16 562.00 | 314 681.00 | 331 243.00 |
BX Customers and related accounts | 17 185.00 | | 17 185.00 | 17 185.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 96 976.00 | | 96 976.00 | 96 976.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 464 213.00 | 16 562.00 | 447 651.00 | 464 213.00 |
CO Grand total (0 to V) | 527 643.00 | 79 314.00 | 448 328.00 | 527 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DE Statutory or contractual reserves | 277 783.00 | | | 277 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 988.00 | | | 14 988.00 |
DL TOTAL (I) | 330 172.00 | | | 330 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 7 357.00 | | | 7 357.00 |
DX Trade payables and related accounts | 68 656.00 | | | 68 656.00 |
DY Tax and social security liabilities | 40 619.00 | | | 40 619.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 118 156.00 | | | 118 156.00 |
EE Grand total (I to V) | 448 328.00 | | | 448 328.00 |
EG Accrued income and payables due within one year | 110 661.00 | | | 110 661.00 |
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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 | 514 085.00 | | 514 085.00 | 514 085.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 514 816.00 | | 514 816.00 | 514 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 791.00 | |
FR Total operating income (I) | | | 530 607.00 | |
FS Purchases of goods (including customs duties) | | | 216 858.00 | |
FT Inventory change (goods) | | | 11 370.00 | |
FW Other purchases and external expenses | | | 139 974.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 88 389.00 | |
FZ Social Security Contributions | | | 36 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 13 383.00 | |
GF Total Operating Expenses (II) | | | 512 805.00 | |
GG - OPERATING RESULT (I - II) | | | 17 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 222.00 | | | 15 222.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 662.00 | | | 530 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 674.00 | | | 515 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 988.00 | | | 14 988.00 |
HP References: Equipment leasing | 17 660.00 | | | 17 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 951.00 | | | 3 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | | | 3 928.00 |
ST Other accounts | 93 896.00 | | | 93 896.00 |
XQ Rental, rental and co-ownership charges | 42 149.00 | | | 42 149.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 020.00 | | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 971.00 | | | 5 971.00 |
YY Amount of VAT collected | 102 963.00 | | | 102 963.00 |
YZ Total deductible VAT on goods and services | 26 370.00 | | | 26 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 974.00 | | | 139 974.00 |
